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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.6B
$3.67 Million 0.54% of portfolio
26,777
Q2 2025 Reduced 0.46%
$40.6B
$3.23 Million 0.48% of portfolio
47,158
Q2 2025 Reduced 0.29%
$35.6B
$3.07 Million 0.46% of portfolio
39,351
Q2 2025 Reduced 0.25%
$290B
$3.09 Million 0.46% of portfolio
44,600
Q2 2025 Reduced 1.15%
$359B
$3.02 Million 0.45% of portfolio
18,930
Q2 2025 Reduced 0.26%
$132B
$3.02 Million 0.45% of portfolio
84,656
Q2 2025 Reduced 0.87%
$226B
$2.99 Million 0.44% of portfolio
10,234
Q2 2025 Reduced 9.51%
$129B
$2.98 Million 0.44% of portfolio
14,201
Q2 2025 Added 4.14%
$53.9B
$2.87 Million 0.43% of portfolio
16,664
Q2 2025 Added 2.93%
$98.3B
$2.86 Million 0.42% of portfolio
6,545
Q2 2025 Reduced 1.77%
$6.62B
$2.72 Million 0.4% of portfolio
14,410
Q1 2025 Reduced 0.14%
$742B
$2.72 Million 0.4% of portfolio
12,460
Q1 2025 Reduced 0.98%
$51.1B
$2.71 Million 0.4% of portfolio
5,081
Q2 2024 Added 15.45%
$918M
$2.61 Million 0.39% of portfolio
330,375
Q2 2025 Added 3.96%
$322B
$2.53 Million 0.38% of portfolio
31,627
Q2 2025 Reduced 0.5%
$110B
$2.57 Million 0.38% of portfolio
28,591
Q2 2025 Added 0.32%
$8.24B
$2.54 Million 0.38% of portfolio
46,259
Q2 2025 Reduced 0.38%
$789M
$2.38 Million 0.35% of portfolio
84,845
Q2 2025 Reduced 0.12%
$39.2B
$2.39 Million 0.35% of portfolio
72,163
Q2 2025 Added 0.44%
$265B
$2.26 Million 0.34% of portfolio
7,093
Q4 2024 Reduced 0.56%
$84.6B
$2.27 Million 0.34% of portfolio
33,724
Q2 2025 Reduced 0.64%
$27.3B
$2.25 Million 0.33% of portfolio
13,560
Q2 2025 Added 0.93%
$55.1B
$2.22 Million 0.33% of portfolio
17,200
Q4 2024 Added 1.78%
$10.1B
$2.19 Million 0.33% of portfolio
60,150
Q2 2025 Reduced 0.46%
$61.9B
$2.03 Million 0.3% of portfolio
17,003
Q2 2025 Reduced 0.08%
$139B
$1.99 Million 0.3% of portfolio
8,660
Q2 2025 Reduced 0.86%
$118B
$2.04 Million 0.3% of portfolio
6,616
Q2 2025 Reduced 0.06%
$63.2B
$1.98 Million 0.29% of portfolio
8,721
Q4 2024 Reduced 8.4%
$2.26T
$1.88 Million 0.28% of portfolio
8,575
Q2 2025 Reduced 0.12%
$208B
$1.79 Million 0.27% of portfolio
14,443
Q2 2025 Reduced 0.55%
$64.2B
$1.6 Million 0.24% of portfolio
15,895
Q2 2025 Added 1.4%
$42.3B
$1.61 Million 0.24% of portfolio
10,845
Q4 2024 Reduced 4.62%
$8.98B
$1.52 Million 0.23% of portfolio
51,830
Q4 2024 Reduced 1.89%
$139B
$1.58 Million 0.23% of portfolio
65,339
Q2 2025 Added 0.43%
$97.4B
$1.56 Million 0.23% of portfolio
2,227
Q2 2025 Reduced 0.98%
$94.6B
$1.54 Million 0.23% of portfolio
31,367
Q2 2025 Reduced 0.06%
$4.51B
$1.52 Million 0.22% of portfolio
27,400
Q2 2025 Added 0.22%
$470B
$1.39 Million 0.21% of portfolio
12,885
Q2 2025 Reduced 0.03%
$15.3B
$1.43 Million 0.21% of portfolio
54,024
Q2 2025 Reduced 0.23%
$71B
$1.42 Million 0.21% of portfolio
3,967
Q1 2025 Added 5.31%
$169B
$1.36 Million 0.2% of portfolio
31,473
Q2 2025 Reduced 0.63%
$11.3B
$1.28 Million 0.19% of portfolio
53,527
Q2 2025 Reduced 0.75%
$21.1B
$1.29 Million 0.19% of portfolio
10,232
Q2 2025 Reduced 24.47%
$1.53T
$1.27 Million 0.19% of portfolio
5,587
Q1 2025 Added 1.82%
$277B
$1.25 Million 0.19% of portfolio
3,230
Q4 2023 Reduced 3.0%
$55.8B
$1.22 Million 0.18% of portfolio
12,087
Q2 2025 Reduced 0.24%
$8.11B
$1.2 Million 0.18% of portfolio
6,873
Q2 2023 New
$1.53T
$1.22 Million 0.18% of portfolio
6,904
Q1 2025 Added 40.78%
$98.6B
$1.13 Million 0.17% of portfolio
12,334
Q2 2025 Reduced 0.32%

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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