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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$37.4B
$3.61 Million 0.56% of portfolio
47,300
Q4 2024 Reduced 2.03%
$5.2B
$3.34 Million 0.52% of portfolio
162,424
Q4 2024 Added 0.11%
$230B
$3.28 Million 0.51% of portfolio
11,329
Q4 2024 Reduced 2.62%
$162B
$3.21 Million 0.5% of portfolio
85,505
Q4 2024 Reduced 3.35%
$404B
$3.2 Million 0.5% of portfolio
19,060
Q4 2024 Reduced 3.86%
$45.2B
$3.15 Million 0.49% of portfolio
55,384
Q4 2024 Reduced 2.35%
$39.6B
$3.07 Million 0.48% of portfolio
39,936
Q4 2024 Reduced 0.13%
$134B
$2.83 Million 0.44% of portfolio
28,500
Q4 2024 Reduced 0.02%
$253B
$2.68 Million 0.42% of portfolio
45,311
Q4 2024 Reduced 0.15%
$51.7B
$2.71 Million 0.42% of portfolio
5,081
Q2 2024 Added 15.45%
$167B
$2.42 Million 0.38% of portfolio
9,285
Q4 2024 Added 6.6%
$63.4B
$2.45 Million 0.38% of portfolio
8,721
Q4 2024 Reduced 8.4%
$733M
$2.46 Million 0.38% of portfolio
84,850
Q4 2024 Reduced 0.06%
$8.71B
$2.47 Million 0.38% of portfolio
46,697
Q4 2024 Reduced 5.7%
$78.1B
$2.47 Million 0.38% of portfolio
6,683
Q3 2023 Added 0.27%
$5.45B
$2.36 Million 0.37% of portfolio
14,430
Q3 2024 Reduced 0.17%
$44.2B
$2.4 Million 0.37% of portfolio
17,200
Q4 2024 Added 1.78%
$272B
$2.24 Million 0.35% of portfolio
31,942
Q4 2024 Reduced 1.11%
$1.06B
$2.22 Million 0.35% of portfolio
305,268
Q4 2024 Reduced 0.21%
$24.6B
$2.18 Million 0.34% of portfolio
54,280
Q4 2024 Reduced 2.09%
$48.5B
$2.21 Million 0.34% of portfolio
68,845
Q4 2024 Added 2.13%
$25.1B
$2.18 Million 0.34% of portfolio
12,885
Q4 2024 Added 15.98%
$201B
$2.11 Million 0.33% of portfolio
7,093
Q4 2024 Reduced 0.56%
$377B
$2.1 Million 0.33% of portfolio
12,583
Q1 2024 Reduced 0.71%
$19.7B
$2.15 Million 0.33% of portfolio
14,046
Q4 2024 Reduced 13.2%
$93B
$2.03 Million 0.32% of portfolio
33,948
Q4 2024 Reduced 4.9%
$145B
$1.99 Million 0.31% of portfolio
8,740
Q4 2024 Reduced 6.42%
$80.2B
$1.94 Million 0.3% of portfolio
15,368
Q4 2024 Reduced 3.1%
$127B
$1.94 Million 0.3% of portfolio
6,620
Q4 2024 Reduced 14.64%
$59.4B
$1.94 Million 0.3% of portfolio
17,017
Q4 2024 Reduced 2.59%
$6.15B
$1.87 Million 0.29% of portfolio
27,049
Q4 2024 Reduced 3.57%
$142B
$1.74 Million 0.27% of portfolio
65,528
Q4 2024 Reduced 3.99%
$66.8B
$1.68 Million 0.26% of portfolio
31,502
Q4 2024 Reduced 3.23%
$180B
$1.63 Million 0.25% of portfolio
14,617
Q4 2024 Reduced 3.21%
$59.7B
$1.54 Million 0.24% of portfolio
12,116
Q4 2024 Reduced 5.23%
$9.33B
$1.49 Million 0.23% of portfolio
60,777
Q4 2024 Reduced 1.91%
$44.8B
$1.45 Million 0.23% of portfolio
10,845
Q4 2024 Reduced 4.62%
$496B
$1.39 Million 0.22% of portfolio
12,889
Q4 2024 Reduced 2.15%
$78.1B
$1.43 Million 0.22% of portfolio
2,252
Q4 2024 Reduced 0.44%
$1.94T
$1.35 Million 0.21% of portfolio
6,165
Q4 2024 Added 1.23%
$82.6B
$1.35 Million 0.21% of portfolio
3,767
Q2 2024 Added 37.38%
$130B
$1.38 Million 0.21% of portfolio
24,347
Q4 2024 Reduced 0.61%
$7.82B
$1.32 Million 0.21% of portfolio
51,830
Q4 2024 Reduced 1.89%
$191B
$1.26 Million 0.2% of portfolio
31,629
Q4 2024 Reduced 2.45%
$7.33B
$1.24 Million 0.19% of portfolio
6,873
Q2 2023 New
$174B
$1.17 Million 0.18% of portfolio
3,230
Q4 2023 Reduced 3.0%
$112B
$1.13 Million 0.18% of portfolio
12,374
Q4 2024 Reduced 0.4%
$861B
$1.08 Million 0.17% of portfolio
5,487
Q3 2017 New
$9.59B
$1.11 Million 0.17% of portfolio
54,627
Q4 2024 Reduced 3.7%

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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