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
$82.4B
$259,000 0.04% of portfolio
952
Q3 2024 Reduced 12.01%
$7.85B
$195,000 0.03% of portfolio
16,359
Q1 2025 Reduced 1.56%
$3.34B
$216,000 0.03% of portfolio
20,475
Q1 2025 Reduced 1.12%
$9.59B
$202,000 0.03% of portfolio
7,442
Q3 2024 Reduced 10.82%
$70.1B
$222,000 0.03% of portfolio
7,566
Q2 2022 Reduced 7.35%
$172B
$201,000 0.03% of portfolio
397
Q1 2025 New
$26.8B
$191,000 0.03% of portfolio
12,387
Q1 2025 Reduced 0.16%
$88.7B
$212,000 0.03% of portfolio
4,788
Q4 2024 Reduced 4.81%
$35.9B
$218,000 0.03% of portfolio
1,814
Q4 2024 Reduced 5.32%
$7.37B
$204,000 0.03% of portfolio
3,829
Q4 2024 Reduced 4.39%
$154B
$211,000 0.03% of portfolio
450
Q1 2025 New
$0
$202,000 0.03% of portfolio
17,208
Q1 2025 New
$2.31B
$221,000 0.03% of portfolio
3,832
Q4 2024 Reduced 1.29%
$46.7B
$113,000 0.02% of portfolio
11,311
Q1 2025 Reduced 9.08%
$28.6B
$61,000 0.01% of portfolio
11,747
Q2 2024 Reduced 0.84%
$5.08B
$79,000 0.01% of portfolio
11,000
Q1 2025 New
Labcorp Holdings Inc.
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.52%
America Movil Adr
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.36%
Kenvue Inc.
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.42%
Forrester Research Inc.
-
$0 0.0% of portfolio
-
Q3 2024 Added 72.33%
Glaxo Smith Kline Ads
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.75%

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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