Auxier Asset Management Portfolio Holdings

Auxier Asset Management

  • $666 Million
  • Q1 2025

Auxier Asset Management has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $666 Million distributed in 172 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $38.1M, Philip Morris International Inc. with a value of $33.6M, Unitedhealth Group Inc with a value of $33.5M, Kroger CO with a value of $24.4M, and Mastercard Inc with a value of $20.3M.

Examining the 13F form we can see an increase of $24.6M in the current position value, from $641M to 666M.

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 $666 Million
Consumer Defensive: $151 Million
Financial Services: $150 Million
Healthcare: $140 Million
Technology: $62.1 Million
Consumer Cyclical: $50.1 Million
Industrials: $35.4 Million
Communication Services: $31.4 Million
Energy: $26.8 Million
Other: $19.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.75T
$38.1 Million 5.71% of portfolio
101,376
Q1 2025 Reduced 0.92%
$276B
$33.6 Million 5.04% of portfolio
211,453
Q1 2025 Reduced 0.06%
$283B
$33.5 Million 5.03% of portfolio
63,896
Q1 2025 Reduced 1.42%
$50.3B
$24.4 Million 3.66% of portfolio
359,885
Q1 2025 Reduced 0.61%
$539B
$20.3 Million 3.05% of portfolio
37,004
Q1 2025 Reduced 3.71%
$75.2B
$18.3 Million 2.75% of portfolio
218,276
Q1 2025 Reduced 1.1%
$83.5B
$15.7 Million 2.36% of portfolio
36,072
Q1 2025 Added 1.21%
$585B
$14.1 Million 2.12% of portfolio
40,193
Q4 2024 Reduced 3.57%
$1.07T
$13.7 Million 2.05% of portfolio
88,417
Q1 2025 Reduced 0.32%
$376B
$13.6 Million 2.04% of portfolio
326,336
Q1 2025 Reduced 0.76%
$64.4B
$13.1 Million 1.96% of portfolio
117,697
Q1 2025 Reduced 0.25%
$631B
$13 Million 1.95% of portfolio
24,377
Q1 2025 Added 0.89%
$263B
$12.7 Million 1.9% of portfolio
144,231
Q1 2025 Reduced 0.27%
$118B
$12.7 Million 1.9% of portfolio
141,144
Q1 2025 Reduced 0.07%
$409B
$12 Million 1.8% of portfolio
72,369
Q1 2025 Reduced 0.13%
$185B
$11.8 Million 1.77% of portfolio
78,584
Q4 2024 Reduced 1.69%
$212B
$10.7 Million 1.61% of portfolio
119,379
Q1 2025 Added 0.2%
$63.2B
$9.9 Million 1.49% of portfolio
113,886
Q1 2025 Reduced 0.14%
$225B
$9.88 Million 1.48% of portfolio
2,145
Q1 2025 Reduced 0.14%
$233B
$9.09 Million 1.37% of portfolio
68,557
Q1 2025 Reduced 1.69%
$380B
$9.1 Million 1.37% of portfolio
24,842
Q1 2025 Reduced 0.05%
$103B
$9.05 Million 1.36% of portfolio
150,852
Q1 2025 Reduced 0.09%
$110B
$9.07 Million 1.36% of portfolio
219,326
Q1 2025 Added 0.64%
$140B
$8.91 Million 1.34% of portfolio
38,201
Q4 2024 Reduced 1.68%
$106B
$8.29 Million 1.24% of portfolio
33,973
Q1 2025 Reduced 0.03%
$1.62T
$8.14 Million 1.22% of portfolio
14,118
Q1 2025 Reduced 1.79%
$57.5B
$7.54 Million 1.13% of portfolio
57,055
Q4 2024 Reduced 3.57%
$435B
$7.56 Million 1.13% of portfolio
7,990
Q1 2025 Added 6.49%
$20B
$7.24 Million 1.09% of portfolio
63,999
Q1 2025 Reduced 0.09%
$87.5B
$6.95 Million 1.04% of portfolio
102,572
Q1 2025 Reduced 0.72%
$337B
$6.92 Million 1.04% of portfolio
33,006
Q1 2025 Added 2.48%
$154B
$6.67 Million 1.0% of portfolio
112,018
Q1 2025 Reduced 0.49%
$300B
$6.6 Million 0.99% of portfolio
92,210
Q1 2025 Reduced 0.36%
$9.93B
$6.54 Million 0.98% of portfolio
107,500
Q1 2025 Reduced 0.31%
$94.5B
$6.54 Million 0.98% of portfolio
19,878
Q1 2025 Reduced 24.66%
$3.39T
$6.56 Million 0.98% of portfolio
29,522
Q1 2025 Added 9.54%
$95.8B
$6.12 Million 0.92% of portfolio
181,118
Q1 2025 Reduced 0.17%
$52.6B
$6.11 Million 0.92% of portfolio
39,580
Q1 2025 Reduced 0.1%
$44.5B
$5.92 Million 0.89% of portfolio
129,226
Q1 2025 Reduced 0.63%
$166B
$4.99 Million 0.75% of portfolio
70,318
Q1 2025 Reduced 0.09%
$15.9B
$4.7 Million 0.71% of portfolio
57,727
Q1 2025 Reduced 0.04%
$215B
$4.63 Million 0.69% of portfolio
34,945
Q2 2024 Reduced 11.07%
$21.2B
$4.56 Million 0.68% of portfolio
64,707
Q1 2025 Reduced 0.19%
$300B
$4.37 Million 0.66% of portfolio
26,101
Q1 2025 Added 1.75%
$31.4B
$4.19 Million 0.63% of portfolio
71,600
Q1 2023 Added 100.0%
$598M
$3.76 Million 0.56% of portfolio
236,994
Q4 2024 Reduced 0.56%
$2.02B
$3.75 Million 0.56% of portfolio
131,223
Q4 2024 Added 263.56%
$50.1B
$3.71 Million 0.56% of portfolio
16,189
Q1 2025 Reduced 0.18%
$15.6B
$3.69 Million 0.55% of portfolio
26,902
Q1 2025 Reduced 2.45%

Summary

  • Portfolio
  • No. of Stocks 172
  • Current Value $666 Million
  • Prior Value $641 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
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