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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
Track This Portfolio

Track Auxier Asset Management Portfolio

Follow Auxier Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Auxier Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Auxier Asset Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email