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
$259B
$1.14 Million 0.17% of portfolio
16,151
Q2 2025 Reduced 0.31%
$441B
$1.07 Million 0.16% of portfolio
9,399
Q2 2025 Reduced 0.63%
$94.7B
$1.09 Million 0.16% of portfolio
23,610
Q2 2025 Reduced 0.39%
$32.4B
$1 Million 0.15% of portfolio
11,030
Q2 2025 Added 16.97%
$86.1B
$998,000 0.15% of portfolio
14,051
Q1 2025 Added 0.43%
$156B
$1.01 Million 0.15% of portfolio
9,153
Q2 2025 Reduced 0.49%
$6.67B
$934,000 0.14% of portfolio
7,160
Q2 2024 Reduced 6.53%
$19B
$890,000 0.13% of portfolio
7,340
Q3 2024 Reduced 0.24%
$30.1B
$823,000 0.12% of portfolio
157,394
Q2 2025 Reduced 0.22%
$49.4B
$839,000 0.12% of portfolio
73,297
Q2 2025 Reduced 2.48%
$1.6B
$818,000 0.12% of portfolio
88,417
Q2 2025 Reduced 0.39%
$163B
$747,000 0.11% of portfolio
835
Q4 2021 Added 6.37%
$70.7B
$588,000 0.09% of portfolio
13,009
Q2 2024 Added 13.03%
$173B
$624,000 0.09% of portfolio
6,850
Q4 2024 Reduced 14.91%
$128B
$594,000 0.09% of portfolio
1,283
Q2 2025 Reduced 12.6%
$186B
$608,000 0.09% of portfolio
21,016
Q2 2025 Reduced 0.81%
$28.4B
$543,000 0.08% of portfolio
6,190
Q2 2025 Reduced 1.98%
$15.8B
$513,000 0.08% of portfolio
3,566
Q2 2025 Reduced 1.08%
$335B
$528,000 0.08% of portfolio
2,053
Q2 2025 Reduced 1.2%
$157B
$504,000 0.07% of portfolio
22,507
Q2 2025 Reduced 2.13%
$190B
$482,000 0.07% of portfolio
3,032
Q2 2025 Reduced 0.33%
$8.92B
$456,000 0.07% of portfolio
22,301
Q2 2025 Reduced 0.5%
$32.1B
$495,000 0.07% of portfolio
5,955
Q2 2025 Reduced 1.65%
$760B
$478,000 0.07% of portfolio
614
Q2 2025 Reduced 0.16%
$18.8B
$435,000 0.06% of portfolio
9,743
Q4 2024 Reduced 5.11%
$76.6B
$414,000 0.06% of portfolio
3,922
Q3 2024 Added 0.59%
$451B
$421,000 0.06% of portfolio
2,665
Q1 2025 Added 17.66%
$43.1B
$398,000 0.06% of portfolio
38,449
Q2 2025 Reduced 0.77%
$6.15B
$396,000 0.06% of portfolio
8,005
Q2 2025 Added 5.26%
$5.09B
$333,000 0.05% of portfolio
11,641
Q2 2025 Reduced 1.48%
$88.2B
$367,000 0.05% of portfolio
1,607
Q3 2023 Reduced 3.02%
$2.29B
$332,000 0.05% of portfolio
34,343
Q2 2025 Reduced 4.41%
$871B
$323,000 0.05% of portfolio
1,115
Q3 2024 Reduced 1.93%
$8.08B
$348,000 0.05% of portfolio
3,376
Q4 2024 Reduced 19.04%
$92.1B
$255,000 0.04% of portfolio
1,679
Q4 2024 Reduced 0.59%
$166B
$249,000 0.04% of portfolio
644
Q3 2024 Reduced 1.38%
$17.6B
$254,000 0.04% of portfolio
9,890
Q4 2024 Reduced 7.71%
$75.1B
$246,000 0.04% of portfolio
7,566
Q2 2022 Reduced 7.35%
$276B
$236,000 0.04% of portfolio
1,374
Q1 2025 Reduced 3.85%
$38.1B
$254,000 0.04% of portfolio
6,067
Q2 2025 Reduced 30.8%
$29.1B
$266,000 0.04% of portfolio
10,902
Q2 2025 Reduced 3.2%
$29.9B
$247,000 0.04% of portfolio
12,101
Q2 2025 Reduced 2.31%
$144B
$298,000 0.04% of portfolio
755
Q1 2023 New
$79B
$276,000 0.04% of portfolio
1,119
Q3 2023 Added 1.36%
$16.6B
$248,000 0.04% of portfolio
3,375
Q2 2025 Reduced 2.57%
$28.2B
$259,000 0.04% of portfolio
1,000
Q4 2023 New
$14.9B
$270,000 0.04% of portfolio
600
Q2 2024 Reduced 57.14%
$552B
$241,000 0.04% of portfolio
180
Q2 2025 New
$40B
$301,000 0.04% of portfolio
6,125
Q1 2024 Reduced 4.67%

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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