Auxier Asset Management Portfolio Holdings

Auxier Asset Management

  • $641 Million
  • Q4 2024

Auxier Asset Management has filed its 13F form on February 19, 2025 for Q4 2024 where it was disclosed a total value porftolio of $641 Million distributed in 171 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $43.1M, Unitedhealth Group Inc with a value of $32.8M, Philip Morris International Inc. with a value of $25.5M, Kroger CO with a value of $22.1M, and Mastercard Inc with a value of $20.2M.

Examining the 13F form we can see an decrease of $30.1M in the current position value, from $672M to 641M.

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 $641 Million
Financial Services: $141 Million
Consumer Defensive: $136 Million
Healthcare: $130 Million
Technology: $68.4 Million
Consumer Cyclical: $51.5 Million
Industrials: $35.7 Million
Communication Services: $34.6 Million
Energy: $23.9 Million
Other: $20.3 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.89B
$4.23 Million 0.66% of portfolio
131,223
Q4 2024 Added 263.56%
$475M
$3.75 Million 0.58% of portfolio
236,994
Q4 2024 Reduced 0.56%
$763M
$2.46 Million 0.38% of portfolio
84,850
Q4 2024 Reduced 0.06%
$1.01B
$2.22 Million 0.35% of portfolio
305,268
Q4 2024 Reduced 0.21%
$947M
$931,000 0.15% of portfolio
89,167
Q4 2024 Reduced 0.06%
$367M
$223,000 0.03% of portfolio
4,239
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 171
  • Current Value $641 Million
  • Prior Value $672 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 19, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 114 stocks
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