Auour Investments LLC Portfolio Holdings

Auour Investments LLC

  • $266 Million
  • Q2 2024

Auour Investments LLC has filed its 13F form on July 19, 2024 for Q2 2024 where it was disclosed a total value porftolio of $266 Million distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $49.2M, Spdr Ser Tr Fds Spdr Portfolio with a value of $28.2M, Spdr Bloomberg 1 3 Month T Bil with a value of $26.7M, Vanguard Ftse Developed Market with a value of $10.2M, and Spdr Portfolio Short Term Corp with a value of $9.02M.

Examining the 13F form we can see an decrease of $1.28M in the current position value, from $268M to 266M.

Auour Investments LLC is based out at Wenham, MA

Below you can find more details about Auour Investments LLC portfolio as well as his latest detailed transactions.

Portfolio value $266 Million
ETFs: $257 Million
Technology: $2.77 Million
Healthcare: $2.68 Million
Financial Services: $1.27 Million
Communication Services: $683,000
Consumer Defensive: $556,000
Energy: $463,000
Industrials: $353,000
Other: $497,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$49.2 Million 18.48% of portfolio
768,692
Q2 2024 Added 1.61%
$0
$28.2 Million 10.59% of portfolio
803,475
Q2 2024 Added 1.68%
$0
$26.7 Million 10.01% of portfolio
290,462
Q2 2024 Reduced 6.84%
$0
$10.2 Million 3.82% of portfolio
205,832
Q2 2024 Added 0.01%
$0
$9.02 Million 3.39% of portfolio
303,643
Q2 2024 Reduced 2.56%
$0
$7.15 Million 2.68% of portfolio
163,360
Q2 2024 Added 2.5%
$0
$6.87 Million 2.58% of portfolio
211,005
Q2 2024 Added 2.24%
$0
$6.68 Million 2.51% of portfolio
137,046
Q2 2024 Added 2.03%
$0
$5.88 Million 2.21% of portfolio
73,378
Q2 2024 Added 2.81%
$0
$5.85 Million 2.2% of portfolio
80,591
Q2 2024 Added 0.55%
$0
$5.42 Million 2.04% of portfolio
193,512
Q2 2024 Added 2.25%
$0
$5.33 Million 2.0% of portfolio
104,835
Q2 2024 Reduced 8.25%
$0
$5.19 Million 1.95% of portfolio
106,580
Q2 2024 Added 1.12%
$0
$5.04 Million 1.89% of portfolio
50,046
Q2 2024 Reduced 13.08%
$0
$4.95 Million 1.86% of portfolio
28,351
Q2 2024 Reduced 0.7%
$0
$4.91 Million 1.85% of portfolio
52,388
Q2 2024 Reduced 2.41%
$0
$4.53 Million 1.7% of portfolio
56,647
Q2 2024 Added 0.35%
$0
$4.44 Million 1.67% of portfolio
44,701
Q2 2024 Reduced 8.26%
$0
$4.06 Million 1.52% of portfolio
69,740
Q2 2024 Added 1.34%
$0
$3.95 Million 1.48% of portfolio
78,210
Q2 2024 Reduced 2.31%
$0
$3.92 Million 1.47% of portfolio
19,341
Q2 2024 Added 2.7%
$0
$3.91 Million 1.47% of portfolio
35,452
Q2 2024 Added 3.8%
$0
$3.86 Million 1.45% of portfolio
31,942
Q2 2024 Added 2.6%
$0
$3.42 Million 1.28% of portfolio
6,842
Q2 2024 Reduced 3.01%
$0
$3.25 Million 1.22% of portfolio
129,409
Q2 2024 Added 3.97%
$0
$2.36 Million 0.88% of portfolio
6,466
Q2 2024 Reduced 0.6%
$0
$2.28 Million 0.86% of portfolio
19,209
Q2 2024 Reduced 12.82%
$0
$2.24 Million 0.84% of portfolio
79,332
Q2 2024 Reduced 8.0%
$0
$2.09 Million 0.78% of portfolio
52,615
Q2 2024 Added 4.31%
$0
$1.93 Million 0.73% of portfolio
19,919
Q2 2024 Added 3.69%
$0
$1.79 Million 0.67% of portfolio
3,280
Q2 2024 Added 0.43%
$3.76T
$1.79 Million 0.67% of portfolio
8,486
Q1 2024 Reduced 0.04%
$0
$1.78 Million 0.67% of portfolio
58,471
Q2 2024 Reduced 0.3%
$0
$1.69 Million 0.64% of portfolio
79,040
Q2 2024 Added 3.85%
$0
$1.67 Million 0.63% of portfolio
5,617
Q2 2024 Reduced 1.99%
$835M
$1.36 Million 0.51% of portfolio
85,020
Q2 2023 New
$0
$1.14 Million 0.43% of portfolio
20,157
Q2 2024 Reduced -0.0%
$0
$1.1 Million 0.41% of portfolio
14,598
Q2 2024 Reduced 0.01%
$38.7B
$1.06 Million 0.4% of portfolio
10,500
Q2 2023 New
$3.22T
$984,000 0.37% of portfolio
2,202
Q1 2024 Reduced 0.09%
$0
$933,000 0.35% of portfolio
19,446
Q1 2024 Reduced 0.02%
$0
$846,000 0.32% of portfolio
30,609
Q2 2024 Reduced 1.63%
$0
$822,000 0.31% of portfolio
8,720
Q2 2024 Reduced 1.37%
$8.07B
$729,000 0.27% of portfolio
15,836
Q2 2024 Added 28.14%
$285M
$585,000 0.22% of portfolio
177,000
Q2 2023 New
$0
$599,000 0.22% of portfolio
23,577
Q2 2024 Added 2.15%
$396B
$556,000 0.21% of portfolio
3,373
Q2 2023 New
$0
$570,000 0.21% of portfolio
11,896
Q2 2024 Reduced 1.31%
$0
$563,000 0.21% of portfolio
6,727
Q2 2024 Added 0.1%

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $266 Million
  • Prior Value $268 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 19, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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