Auxier Asset Management Portfolio Holdings

Auxier Asset Management

  • $672 Million
  • Q3 2024

Auxier Asset Management has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $672 Million distributed in 174 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $45.4M, Unitedhealth Group Inc with a value of $38.9M, Philip Morris International Inc. with a value of $26M, Kroger CO with a value of $21.1M, and Elevance Health, Inc. with a value of $19.4M.

Examining the 13F form we can see an increase of $43.4M in the current position value, from $628M to 672M.

Auxier Asset Management is based out at Aurora, OR

Below you can find more details about Auxier Asset Management portfolio as well as his latest detailed transactions.

Portfolio value $672 Million
Healthcare: $153 Million
Consumer Defensive: $138 Million
Financial Services: $134 Million
Technology: $69.8 Million
Consumer Cyclical: $54.1 Million
Industrials: $36.8 Million
Communication Services: $33.2 Million
Energy: $26.7 Million
Other: $25.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$45.4 Million 6.75% of portfolio
105,435
Q3 2024 Reduced 4.89%
$468B
$38.9 Million 5.79% of portfolio
66,541
Q3 2024 Reduced 0.05%
$193B
$26 Million 3.87% of portfolio
214,094
Q3 2024 Reduced 0.01%
$44.3B
$21.1 Million 3.14% of portfolio
368,263
Q3 2024 Reduced 0.07%
$87.8B
$19.4 Million 2.88% of portfolio
37,215
Q3 2024 Added 0.03%
$504B
$19 Million 2.83% of portfolio
38,514
Q3 2024 Reduced 0.03%
$62.7B
$16 Million 2.38% of portfolio
222,499
Q3 2024 Added 0.04%
$1.14T
$14.5 Million 2.16% of portfolio
87,432
Q3 2024 Reduced 0.06%
$248B
$13.7 Million 2.04% of portfolio
120,431
Q3 2024 Reduced 0.05%
$211B
$13.6 Million 2.02% of portfolio
79,932
Q3 2024 Reduced 0.6%
$64.9B
$13.3 Million 1.98% of portfolio
119,144
Q3 2024 Reduced 0.08%
$354B
$13.3 Million 1.97% of portfolio
333,958
Q3 2024 Reduced 0.01%
$108B
$12.9 Million 1.92% of portfolio
143,432
Q3 2024 Reduced 0.08%
$250B
$11.9 Million 1.77% of portfolio
147,448
Q3 2024 Reduced 0.02%
$378B
$11.8 Million 1.75% of portfolio
72,621
Q3 2024 Reduced 0.22%
$590B
$11.5 Million 1.71% of portfolio
24,944
Q3 2024 Reduced 0.02%
$56.4B
$11 Million 1.64% of portfolio
46,994
Q3 2024 Reduced 0.04%
$154B
$10.5 Million 1.57% of portfolio
38,855
Q3 2024 Added 0.25%
$402B
$10.1 Million 1.5% of portfolio
24,922
Q3 2024 Reduced 0.24%
$84.5B
$9.16 Million 1.36% of portfolio
26,443
Q3 2024 Added 0.05%
$200B
$9.06 Million 1.35% of portfolio
2,150
Q1 2024 Added 0.09%
$1.32T
$8.35 Million 1.24% of portfolio
14,585
Q1 2024 Reduced 0.31%
$200B
$8.1 Million 1.21% of portfolio
71,039
Q3 2024 Reduced 0.06%
$45.7B
$7.99 Million 1.19% of portfolio
59,168
Q3 2024 Reduced 0.01%
$55.3B
$8 Million 1.19% of portfolio
109,206
Q3 2024 Added 2.86%
$105B
$7.92 Million 1.18% of portfolio
35,518
Q3 2024 Reduced 0.24%
$96.5B
$7.78 Million 1.16% of portfolio
152,494
Q3 2024 Added 0.01%
$81.3B
$7.3 Million 1.09% of portfolio
199,596
Q3 2024 Added 6.85%
$145B
$7.32 Million 1.09% of portfolio
112,693
Q3 2024 Reduced 0.04%
$270B
$6.83 Million 1.02% of portfolio
95,014
Q3 2024 Added 0.02%
$22.5B
$6.86 Million 1.02% of portfolio
63,573
Q3 2024 Added 3.37%
$422B
$6.68 Million 0.99% of portfolio
7,532
Q3 2024 Reduced 0.13%
$310B
$6.6 Million 0.98% of portfolio
33,439
Q3 2024 Reduced 0.74%
$58.2B
$6.61 Million 0.98% of portfolio
105,256
Q3 2024 Reduced 0.38%
$4.09T
$6.39 Million 0.95% of portfolio
27,445
Q3 2024 Reduced 5.17%
$11.9B
$6.32 Million 0.94% of portfolio
109,921
Q3 2024 Reduced 0.04%
$24B
$6.32 Million 0.94% of portfolio
65,901
Q3 2024 Reduced 0.08%
$87.6B
$6.05 Million 0.9% of portfolio
192,794
Q3 2024 Reduced 0.31%
$40B
$5.87 Million 0.87% of portfolio
130,051
Q3 2024 Reduced 0.38%
$50.3B
$5.5 Million 0.82% of portfolio
40,984
Q3 2024 Added 0.05%
$134B
$4.42 Million 0.66% of portfolio
70,546
Q3 2024 Reduced 0.07%
$38.7B
$4.3 Million 0.64% of portfolio
48,281
Q3 2024 Reduced 0.07%
$171B
$4.23 Million 0.63% of portfolio
34,945
Q2 2024 Reduced 11.07%
$15.6B
$3.87 Million 0.58% of portfolio
28,205
Q3 2024 Reduced 0.04%
$280B
$3.88 Million 0.58% of portfolio
26,357
Q3 2024 Added 1.65%
$7.39B
$3.81 Million 0.57% of portfolio
28,049
Q3 2024 Reduced 0.04%
$27.3B
$3.74 Million 0.56% of portfolio
71,600
Q1 2023 Added 100.0%
$168B
$3.7 Million 0.55% of portfolio
88,473
Q3 2024 Reduced 5.3%
$215B
$3.54 Million 0.53% of portfolio
11,634
Q3 2024 Added 2.95%

Summary

  • Portfolio
  • No. of Stocks 174
  • Current Value $672 Million
  • Prior Value $628 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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