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
$37.8B
$3.53 Million 0.53% of portfolio
47,293
Q1 2025 Reduced 0.01%
$216B
$3.53 Million 0.53% of portfolio
11,309
Q1 2025 Reduced 0.18%
$54.8B
$3.41 Million 0.51% of portfolio
54,232
Q1 2025 Reduced 2.08%
$373B
$3.23 Million 0.49% of portfolio
18,980
Q1 2025 Reduced 0.42%
$157B
$3.15 Million 0.47% of portfolio
85,401
Q1 2025 Reduced 0.12%
$6.91B
$3.07 Million 0.46% of portfolio
166,611
Q1 2025 Added 2.58%
$120B
$2.99 Million 0.45% of portfolio
28,500
Q4 2024 Reduced 0.02%
$41.4B
$3.02 Million 0.45% of portfolio
39,451
Q1 2025 Reduced 1.21%
$159B
$2.88 Million 0.43% of portfolio
9,235
Q1 2025 Reduced 0.54%
$284B
$2.78 Million 0.42% of portfolio
45,118
Q1 2025 Reduced 0.43%
$996M
$2.56 Million 0.38% of portfolio
317,793
Q1 2025 Added 4.1%
$8.82B
$2.55 Million 0.38% of portfolio
46,437
Q1 2025 Reduced 0.56%
$5.49B
$2.49 Million 0.37% of portfolio
14,410
Q1 2025 Reduced 0.14%
$47.7B
$2.46 Million 0.37% of portfolio
71,845
Q1 2025 Added 4.36%
$57.6B
$2.46 Million 0.37% of portfolio
5,081
Q2 2024 Added 15.45%
$91.6B
$2.3 Million 0.35% of portfolio
33,940
Q1 2025 Reduced 0.02%
$310B
$2.28 Million 0.34% of portfolio
31,787
Q1 2025 Reduced 0.49%
$795M
$2.3 Million 0.34% of portfolio
84,945
Q1 2025 Added 0.11%
$100B
$2.24 Million 0.34% of portfolio
6,663
Q1 2025 Reduced 0.3%
$23.8B
$2.3 Million 0.34% of portfolio
13,435
Q1 2025 Added 4.27%
$48.1B
$2.19 Million 0.33% of portfolio
17,200
Q4 2024 Added 1.78%
$62.8B
$2.1 Million 0.32% of portfolio
17,017
Q4 2024 Reduced 2.59%
$61.5B
$2.13 Million 0.32% of portfolio
8,721
Q4 2024 Reduced 8.4%
$145B
$2.06 Million 0.31% of portfolio
8,735
Q1 2025 Reduced 0.06%
$128B
$2.02 Million 0.3% of portfolio
6,620
Q4 2024 Reduced 14.64%
$237B
$1.91 Million 0.29% of portfolio
7,093
Q4 2024 Reduced 0.56%
$21B
$1.89 Million 0.28% of portfolio
54,148
Q1 2025 Reduced 0.24%
$19.2B
$1.85 Million 0.28% of portfolio
13,547
Q1 2025 Reduced 3.55%
$74.5B
$1.72 Million 0.26% of portfolio
15,675
Q1 2025 Added 2.0%
$42.9B
$1.71 Million 0.26% of portfolio
10,845
Q4 2024 Reduced 4.62%
$636B
$1.74 Million 0.26% of portfolio
12,460
Q1 2025 Reduced 0.98%
$12.9B
$1.63 Million 0.25% of portfolio
60,427
Q1 2025 Reduced 0.58%
$2.27T
$1.63 Million 0.25% of portfolio
8,585
Q1 2025 Added 39.25%
$143B
$1.65 Million 0.25% of portfolio
65,058
Q1 2025 Reduced 0.72%
$73.8B
$1.58 Million 0.24% of portfolio
3,967
Q1 2025 Added 5.31%
$6.58B
$1.55 Million 0.23% of portfolio
27,339
Q1 2025 Added 1.07%
$474B
$1.53 Million 0.23% of portfolio
12,889
Q4 2024 Reduced 2.15%
$74.7B
$1.48 Million 0.22% of portfolio
31,387
Q1 2025 Reduced 0.37%
$220B
$1.43 Million 0.22% of portfolio
14,523
Q1 2025 Reduced 0.64%
$101B
$1.45 Million 0.22% of portfolio
23,702
Q1 2025 Reduced 2.65%
$179B
$1.44 Million 0.22% of portfolio
31,673
Q1 2025 Added 0.14%
$90.9B
$1.37 Million 0.21% of portfolio
2,249
Q1 2025 Reduced 0.13%
$59.6B
$1.27 Million 0.19% of portfolio
12,116
Q4 2024 Reduced 5.23%
$275B
$1.25 Million 0.19% of portfolio
9,459
Q1 2025 Reduced 0.16%
$9.39B
$1.27 Million 0.19% of portfolio
51,830
Q4 2024 Reduced 1.89%
$108B
$1.21 Million 0.18% of portfolio
12,374
Q4 2024 Reduced 0.4%
$256B
$1.19 Million 0.18% of portfolio
16,201
Q1 2025 Reduced 0.43%
$7.85B
$1.14 Million 0.17% of portfolio
6,873
Q2 2023 New
$212B
$1.07 Million 0.16% of portfolio
3,230
Q4 2023 Reduced 3.0%

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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