Auxier Asset Management Portfolio Holdings

Auxier Asset Management

  • $674 Million
  • Q2 2025

Auxier Asset Management has filed its 13F form on August 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $674 Million distributed in 173 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $50.2M, Philip Morris International Inc. with a value of $38.3M, Kroger CO with a value of $25.3M, Unitedhealth Group Inc with a value of $20.1M, and Bank Of New York Mellon Corp with a value of $19.6M.

Examining the 13F form we can see an increase of $8.21M in the current position value, from $666M to 674M.

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 $674 Million
Consumer Defensive: $158 Million
Financial Services: $150 Million
Healthcare: $118 Million
Technology: $76.8 Million
Consumer Cyclical: $52.4 Million
Industrials: $37.9 Million
Communication Services: $36.7 Million
Energy: $24.6 Million
Other: $19.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.73T
$50.2 Million 7.45% of portfolio
100,953
Q2 2025 Reduced 0.42%
$256B
$38.3 Million 5.68% of portfolio
210,403
Q2 2025 Reduced 0.5%
$48B
$25.3 Million 3.75% of portfolio
352,107
Q2 2025 Reduced 2.16%
$324B
$20.1 Million 2.99% of portfolio
64,552
Q2 2025 Added 1.03%
$84.1B
$19.6 Million 2.91% of portfolio
215,419
Q2 2025 Reduced 1.31%
$553B
$19.2 Million 2.84% of portfolio
34,104
Q2 2025 Reduced 7.84%
$1.43T
$15.8 Million 2.35% of portfolio
89,773
Q2 2025 Added 1.53%
$402B
$15.1 Million 2.24% of portfolio
319,814
Q2 2025 Reduced 2.0%
$75.6B
$14.3 Million 2.12% of portfolio
36,753
Q2 2025 Added 1.89%
$553B
$14.2 Million 2.1% of portfolio
39,883
Q2 2025 Reduced 0.77%
$273B
$14 Million 2.07% of portfolio
143,061
Q2 2025 Reduced 0.81%
$217B
$12.4 Million 1.84% of portfolio
2,139
Q2 2025 Reduced 0.28%
$67.8B
$12.4 Million 1.84% of portfolio
117,382
Q2 2025 Reduced 0.27%
$123B
$12.3 Million 1.82% of portfolio
140,586
Q2 2025 Reduced 0.4%
$63.8B
$11.6 Million 1.71% of portfolio
43,175
Q2 2025 Reduced 0.54%
$637B
$11.3 Million 1.68% of portfolio
23,307
Q2 2025 Reduced 4.39%
$1.72T
$10.8 Million 1.6% of portfolio
14,590
Q2 2025 Added 3.34%
$126B
$10.6 Million 1.57% of portfolio
223,918
Q2 2025 Added 2.09%
$197B
$10.5 Million 1.56% of portfolio
79,840
Q2 2025 Added 1.6%
$59.3B
$9.74 Million 1.44% of portfolio
113,776
Q2 2025 Reduced 0.1%
$213B
$9.42 Million 1.4% of portfolio
119,011
Q2 2025 Reduced 0.31%
$165B
$9.22 Million 1.37% of portfolio
41,550
Q2 2025 Added 8.77%
$227B
$9.21 Million 1.37% of portfolio
67,752
Q2 2025 Reduced 1.17%
$423B
$9.05 Million 1.34% of portfolio
24,677
Q2 2025 Reduced 0.66%
$119B
$8.8 Million 1.31% of portfolio
150,089
Q2 2025 Reduced 0.51%
$423B
$7.85 Million 1.16% of portfolio
7,925
Q2 2025 Reduced 0.81%
$61.1B
$7.64 Million 1.13% of portfolio
56,857
Q2 2025 Reduced 0.35%
$98.6B
$7.38 Million 1.09% of portfolio
33,764
Q2 2025 Reduced 0.62%
$97.1B
$7.08 Million 1.05% of portfolio
102,568
Q2 2025 Reduced -0.0%
$159B
$6.84 Million 1.01% of portfolio
111,819
Q2 2025 Reduced 0.18%
$63.4B
$6.78 Million 1.01% of portfolio
128,901
Q2 2025 Reduced 0.25%
$92.3B
$6.55 Million 0.97% of portfolio
19,804
Q2 2025 Reduced 0.37%
$293B
$6.5 Million 0.96% of portfolio
91,897
Q2 2025 Reduced 0.34%
$374B
$6.09 Million 0.9% of portfolio
32,816
Q2 2025 Reduced 0.58%
$188B
$5.98 Million 0.89% of portfolio
70,220
Q2 2025 Reduced 0.14%
$3.64T
$5.89 Million 0.87% of portfolio
28,719
Q2 2025 Reduced 2.72%
$21.5B
$5.81 Million 0.86% of portfolio
63,728
Q2 2025 Reduced 0.42%
$48B
$5.72 Million 0.85% of portfolio
39,302
Q2 2025 Reduced 0.7%
$510M
$5.45 Million 0.81% of portfolio
236,394
Q2 2025 Reduced 0.25%
$107B
$5.41 Million 0.8% of portfolio
180,757
Q2 2025 Reduced 0.2%
$9.83B
$5.2 Million 0.77% of portfolio
108,148
Q2 2025 Added 0.6%
$228B
$5.1 Million 0.76% of portfolio
34,945
Q2 2024 Reduced 11.07%
$14.7B
$4.65 Million 0.69% of portfolio
57,564
Q2 2025 Reduced 0.28%
$33.1B
$4.49 Million 0.67% of portfolio
71,600
Q1 2023 Added 100.0%
$51.6B
$4.03 Million 0.6% of portfolio
54,027
Q2 2025 Reduced 0.38%
$2.04B
$3.83 Million 0.57% of portfolio
130,913
Q2 2025 Reduced 0.24%
$7.14B
$3.8 Million 0.56% of portfolio
164,911
Q2 2025 Reduced 1.02%
$309B
$3.74 Million 0.55% of portfolio
26,101
Q1 2025 Added 1.75%
$17.7B
$3.73 Million 0.55% of portfolio
64,524
Q2 2025 Reduced 0.28%

Summary

  • Portfolio
  • No. of Stocks 173
  • Current Value $674 Million
  • Prior Value $666 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 100 stocks
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