Auxier Asset Management Portfolio Holdings

Auxier Asset Management

  • $641 Million
  • Q4 2024

Auxier Asset Management has filed its 13F form on February 19, 2025 for Q4 2024 where it was disclosed a total value porftolio of $641 Million distributed in 171 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $43.1M, Unitedhealth Group Inc with a value of $32.8M, Philip Morris International Inc. with a value of $25.5M, Kroger CO with a value of $22.1M, and Mastercard Inc with a value of $20.2M.

Examining the 13F form we can see an decrease of $30.1M in the current position value, from $672M to 641M.

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 $641 Million
Financial Services: $141 Million
Consumer Defensive: $136 Million
Healthcare: $130 Million
Technology: $68.4 Million
Consumer Cyclical: $51.5 Million
Industrials: $35.7 Million
Communication Services: $34.6 Million
Energy: $23.9 Million
Other: $20.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.99T
$43.1 Million 6.72% of portfolio
102,313
Q4 2024 Reduced 2.96%
$445B
$32.8 Million 5.11% of portfolio
64,816
Q4 2024 Reduced 2.59%
$237B
$25.5 Million 3.97% of portfolio
211,587
Q4 2024 Reduced 1.17%
$44.8B
$22.1 Million 3.45% of portfolio
362,110
Q4 2024 Reduced 1.67%
$533B
$20.2 Million 3.15% of portfolio
38,429
Q4 2024 Reduced 0.22%
$70B
$17 Million 2.64% of portfolio
220,707
Q4 2024 Reduced 0.81%
$1.02T
$16.8 Million 2.62% of portfolio
88,697
Q4 2024 Added 1.45%
$339B
$14.5 Million 2.25% of portfolio
328,819
Q4 2024 Reduced 1.54%
$95.3B
$13.2 Million 2.05% of portfolio
35,642
Q4 2024 Reduced 4.23%
$261B
$13.1 Million 2.04% of portfolio
144,625
Q4 2024 Reduced 1.91%
$577B
$12.7 Million 1.98% of portfolio
40,193
Q4 2024 Reduced 3.57%
$68.3B
$12.2 Million 1.9% of portfolio
117,987
Q4 2024 Reduced 0.97%
$212B
$11.9 Million 1.86% of portfolio
78,584
Q4 2024 Reduced 1.69%
$236B
$11.9 Million 1.85% of portfolio
119,141
Q4 2024 Reduced 1.07%
$125B
$11.3 Million 1.76% of portfolio
141,242
Q4 2024 Reduced 1.53%
$645B
$11 Million 1.71% of portfolio
24,163
Q4 2024 Reduced 3.13%
$432B
$10.5 Million 1.63% of portfolio
72,461
Q4 2024 Reduced 0.22%
$60.5B
$10.5 Million 1.63% of portfolio
43,449
Q4 2024 Reduced 7.54%
$396B
$9.67 Million 1.51% of portfolio
24,855
Q4 2024 Reduced 0.27%
$151B
$9.43 Million 1.47% of portfolio
38,201
Q4 2024 Reduced 1.68%
$1.44T
$8.48 Million 1.32% of portfolio
14,375
Q4 2024 Reduced 1.44%
$61.8B
$8.3 Million 1.29% of portfolio
114,043
Q4 2024 Added 4.43%
$89B
$7.92 Million 1.23% of portfolio
217,939
Q4 2024 Added 9.19%
$241B
$7.89 Million 1.23% of portfolio
69,739
Q4 2024 Reduced 1.83%
$100B
$7.9 Million 1.23% of portfolio
150,986
Q4 2024 Reduced 0.99%
$94.5B
$7.29 Million 1.14% of portfolio
26,385
Q4 2024 Reduced 0.22%
$118B
$7.22 Million 1.13% of portfolio
33,983
Q4 2024 Reduced 4.32%
$46.9B
$6.99 Million 1.09% of portfolio
57,055
Q4 2024 Reduced 3.57%
$464B
$6.87 Million 1.07% of portfolio
7,503
Q4 2024 Reduced 0.39%
$3.79T
$6.75 Million 1.05% of portfolio
26,952
Q4 2024 Reduced 1.8%
$22B
$6.77 Million 1.05% of portfolio
64,054
Q4 2024 Added 0.76%
$148B
$6.38 Million 1.0% of portfolio
112,568
Q4 2024 Reduced 0.11%
$11.9B
$6.18 Million 0.96% of portfolio
107,835
Q4 2024 Reduced 1.9%
$39.8B
$6.18 Million 0.96% of portfolio
130,051
Q3 2024 Reduced 0.38%
$303B
$5.76 Million 0.9% of portfolio
92,545
Q4 2024 Reduced 2.6%
$374B
$5.72 Million 0.89% of portfolio
32,206
Q4 2024 Reduced 3.69%
$54.8B
$5.56 Million 0.87% of portfolio
39,620
Q4 2024 Reduced 3.33%
$97.7B
$5.36 Million 0.84% of portfolio
181,428
Q4 2024 Reduced 5.9%
$141B
$4.95 Million 0.77% of portfolio
70,379
Q4 2024 Reduced 0.24%
$24.9B
$4.81 Million 0.75% of portfolio
64,827
Q4 2024 Reduced 1.63%
$86.6B
$4.64 Million 0.72% of portfolio
103,318
Q4 2024 Reduced 1.84%
$1.89B
$4.23 Million 0.66% of portfolio
131,223
Q4 2024 Added 263.56%
$15.6B
$4.22 Million 0.66% of portfolio
57,752
Q4 2024 Reduced 2.42%
$191B
$4.04 Million 0.63% of portfolio
34,945
Q2 2024 Reduced 11.07%
$15.6B
$3.78 Million 0.59% of portfolio
27,577
Q4 2024 Reduced 2.23%
$29.2B
$3.76 Million 0.59% of portfolio
71,600
Q1 2023 Added 100.0%
$295B
$3.72 Million 0.58% of portfolio
25,651
Q4 2024 Reduced 2.68%
$475M
$3.75 Million 0.58% of portfolio
236,994
Q4 2024 Reduced 0.56%
$63.9B
$3.68 Million 0.57% of portfolio
16,219
Q4 2024 Added 23.39%

Summary

  • Portfolio
  • No. of Stocks 171
  • Current Value $641 Million
  • Prior Value $672 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 19, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 114 stocks
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