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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.4B
$1.04 Million 0.16% of portfolio
53,932
Q1 2025 Reduced 1.27%
$1.08T
$1.08 Million 0.16% of portfolio
6,904
Q1 2025 Added 40.78%
$142B
$1.03 Million 0.15% of portfolio
9,198
Q1 2025 Reduced 5.22%
$32.5B
$906,000 0.14% of portfolio
9,430
Q1 2025 Added 108.17%
$1.2T
$927,000 0.14% of portfolio
5,587
Q1 2025 Added 1.82%
$17.7B
$874,000 0.13% of portfolio
7,340
Q3 2024 Reduced 0.24%
$92.7B
$891,000 0.13% of portfolio
14,051
Q1 2025 Added 0.43%
$5.55B
$868,000 0.13% of portfolio
7,160
Q2 2024 Reduced 6.53%
$27.2B
$806,000 0.12% of portfolio
75,160
Q1 2025 Reduced 2.0%
$1.07B
$801,000 0.12% of portfolio
88,767
Q1 2025 Reduced 0.45%
$30.4B
$735,000 0.11% of portfolio
157,746
Q1 2025 Reduced 1.42%
$121B
$655,000 0.1% of portfolio
1,468
Q1 2025 Reduced 0.41%
$9.77B
$597,000 0.09% of portfolio
22,414
Q1 2025 Reduced 1.02%
$200B
$599,000 0.09% of portfolio
21,187
Q1 2025 Reduced 0.21%
$131B
$567,000 0.09% of portfolio
835
Q4 2021 Added 6.37%
$748B
$507,000 0.08% of portfolio
615
Q1 2025 Reduced 1.91%
$168B
$536,000 0.08% of portfolio
6,850
Q4 2024 Reduced 14.91%
$70.3B
$549,000 0.08% of portfolio
13,009
Q2 2024 Added 13.03%
$96.2B
$522,000 0.08% of portfolio
22,997
Q1 2025 Reduced 3.12%
$2.52B
$534,000 0.08% of portfolio
35,929
Q1 2025 Reduced 1.27%
$179B
$467,000 0.07% of portfolio
3,042
Q4 2021 Reduced 2.19%
$35.4B
$484,000 0.07% of portfolio
6,055
Q1 2021 Reduced 33.92%
$13.2B
$470,000 0.07% of portfolio
3,605
Q1 2021 Reduced 0.88%
$23.1B
$444,000 0.07% of portfolio
6,315
Q1 2025 Reduced 12.47%
$92.7B
$372,000 0.06% of portfolio
1,607
Q3 2023 Reduced 3.02%
$4.92B
$390,000 0.06% of portfolio
11,816
Q4 2024 Reduced 0.63%
$274B
$415,000 0.06% of portfolio
2,078
Q4 2024 Reduced 1.19%
$6.31B
$374,000 0.06% of portfolio
7,605
Q1 2025 Reduced 12.79%
$42.4B
$432,000 0.06% of portfolio
8,767
Q3 2024 Added 23.18%
$47.3B
$398,000 0.06% of portfolio
38,749
Q1 2025 Reduced 0.73%
$318B
$425,000 0.06% of portfolio
642
Q1 2025 Reduced 3.89%
$8.2B
$312,000 0.05% of portfolio
3,376
Q4 2024 Reduced 19.04%
$26.5B
$311,000 0.05% of portfolio
11,262
Q1 2025 Reduced 0.18%
$73.4B
$314,000 0.05% of portfolio
3,922
Q3 2024 Added 0.59%
$79.8B
$277,000 0.04% of portfolio
1,119
Q3 2023 Added 1.36%
$86.2B
$246,000 0.04% of portfolio
1,679
Q4 2024 Reduced 0.59%
$32.5B
$267,000 0.04% of portfolio
6,125
Q1 2024 Reduced 4.67%
$3.49B
$266,000 0.04% of portfolio
7,475
Q1 2025 New
$233B
$242,000 0.04% of portfolio
1,374
Q1 2025 Reduced 3.85%
$174B
$246,000 0.04% of portfolio
644
Q3 2024 Reduced 1.38%
$16.4B
$275,000 0.04% of portfolio
600
Q2 2024 Reduced 57.14%
$406B
$288,000 0.04% of portfolio
2,665
Q1 2025 Added 17.66%
$32.5B
$243,000 0.04% of portfolio
1,000
Q4 2023 New
$148B
$281,000 0.04% of portfolio
755
Q1 2023 New
$19.5B
$268,000 0.04% of portfolio
3,464
Q4 2024 Reduced 2.59%
$32.4B
$238,000 0.04% of portfolio
7,853
Q1 2025 Reduced 2.66%
$22.6B
$278,000 0.04% of portfolio
7,450
Q1 2025 New
$19.4B
$289,000 0.04% of portfolio
9,890
Q4 2024 Reduced 7.71%
$831B
$273,000 0.04% of portfolio
1,115
Q3 2024 Reduced 1.93%

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
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