Auxier Asset Management Portfolio Holdings

Auxier Asset Management

  • $672 Million
  • Q3 2024

Auxier Asset Management has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $672 Million distributed in 174 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $45.4M, Unitedhealth Group Inc with a value of $38.9M, Philip Morris International Inc. with a value of $26M, Kroger CO with a value of $21.1M, and Elevance Health, Inc. with a value of $19.4M.

Examining the 13F form we can see an increase of $43.4M in the current position value, from $628M to 672M.

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 $672 Million
Healthcare: $153 Million
Consumer Defensive: $138 Million
Financial Services: $134 Million
Technology: $69.8 Million
Consumer Cyclical: $54.1 Million
Industrials: $36.8 Million
Communication Services: $33.2 Million
Energy: $26.7 Million
Other: $25.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27.8B
$273,000 0.04% of portfolio
13,359
Q1 2024 Reduced 1.48%
$31.6B
$293,000 0.04% of portfolio
1,000
Q4 2023 New
$79.5B
$293,000 0.04% of portfolio
1,119
Q3 2023 Added 1.36%
$15.1B
$258,000 0.04% of portfolio
600
Q2 2024 Reduced 57.14%
$72.4B
$287,000 0.04% of portfolio
952
Q3 2024 Reduced 12.01%
$4.13B
$276,000 0.04% of portfolio
23,210
Q3 2024 Reduced 1.19%
$697B
$235,000 0.03% of portfolio
1,115
Q3 2024 Reduced 1.93%
$11.3B
$235,000 0.03% of portfolio
7,442
Q3 2024 Reduced 10.82%
$1.35B
$225,000 0.03% of portfolio
4,489
Q3 2024 Added 1.49%
$83.8B
$204,000 0.03% of portfolio
5,030
Q3 2024 New
$71.5B
$230,000 0.03% of portfolio
1,689
Q3 2024 New
$160B
$206,000 0.03% of portfolio
399
Q3 2024 New
$2.04B
$217,000 0.03% of portfolio
6,925
Q3 2024 New
$20.1B
$234,000 0.03% of portfolio
6,000
Q2 2024 Reduced 36.17%
$6.49B
$184,000 0.03% of portfolio
17,376
Q3 2024 Reduced 5.31%
$39B
$133,000 0.02% of portfolio
12,666
Q2 2024 Reduced 7.32%
Forrester Research Inc.
-
$0 0.0% of portfolio
-
Q3 2024 Added 72.33%
Labcorp Holdings Inc.
-
$0 0.0% of portfolio
-
Q3 2024 New
Glaxo Smith Kline Ads
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.14%
Kenvue Inc.
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.07%
Ferguson Enterprises
-
$0 0.0% of portfolio
-
Q3 2024 New
America Movil Adr
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.7%
Tenet Healthcare Corp.
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 174
  • Current Value $672 Million
  • Prior Value $628 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
Track This Portfolio

Track Auxier Asset Management Portfolio

Follow Auxier Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Auxier Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Auxier Asset Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email