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 Market Cap. of $10 Billions to $200 Billions
