Aufman Associates Inc Portfolio Holdings

Aufman Associates Inc

  • $141 Million
  • Q2 2024

Aufman Associates Inc has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $141 Million distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $33.8M, Vanguard Small Cap ETF with a value of $32.5M, Vanguard Ftse Developed Market with a value of $23.4M, Seagate Technology Holdings PLC with a value of $10.2M, and Vanguard Mid Cap Growth Index with a value of $6.09M.

Examining the 13F form we can see an decrease of $1.59M in the current position value, from $142M to 141M.

Aufman Associates Inc is based out at Sewickley, PA

Below you can find more details about Aufman Associates Inc portfolio as well as his latest detailed transactions.

Portfolio value $141 Million
ETFs: $110 Million
Technology: $12.8 Million
Healthcare: $4.34 Million
Basic Materials: $3.22 Million
Financial Services: $3.22 Million
Communication Services: $2.29 Million
Real Estate: $2.07 Million
Energy: $1.42 Million
Other: $1.07 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.7B
$10.2 Million 7.22% of portfolio
98,328
Q2 2024 Reduced 2.11%
$587B
$3.22 Million 2.29% of portfolio
7,916
Q2 2024 Added 1.62%
$2.44B
$2.94 Million 2.09% of portfolio
35,410
Q2 2024 Reduced 36.09%
$46.5B
$2.07 Million 1.47% of portfolio
21,200
Q1 2024 Added 2.5%
$15.3B
$1.96 Million 1.39% of portfolio
16,186
Q2 2024 Reduced 12.65%
$1.05T
$1.61 Million 1.14% of portfolio
8,751
Q2 2024 Added 0.37%
$3.62T
$1.59 Million 1.13% of portfolio
7,568
Q2 2024 Added 1.33%
$3.03T
$1.06 Million 0.75% of portfolio
2,378
Q2 2024 Added 7.41%
$487B
$839,000 0.6% of portfolio
7,291
Q2 2024 Reduced 0.14%
$21.3B
$772,000 0.55% of portfolio
6,506
Q2 2024 Added 51.3%
$360B
$422,000 0.3% of portfolio
2,461
Q4 2023 Added 0.04%
$418B
$415,000 0.29% of portfolio
2,846
Q2 2024 Reduced 0.21%
$175B
$353,000 0.25% of portfolio
3,557
Q2 2024 Reduced 0.59%
$199B
$317,000 0.23% of portfolio
3,051
Q1 2022 Reduced 2.4%
$1.03T
$330,000 0.23% of portfolio
1,813
Q2 2024 Added 0.06%
$528B
$321,000 0.23% of portfolio
632
Q2 2024 Added 1.12%
$50.2B
$278,000 0.2% of portfolio
2,350
Q4 2020 New
$132M
$279,000 0.2% of portfolio
192,912
Q2 2023 Added 11.64%
$291B
$273,000 0.19% of portfolio
1,748
Q2 2024 Added 3.25%
$1.9T
$273,000 0.19% of portfolio
1,417
Q2 2024 New
$24B
$272,000 0.19% of portfolio
9,849
Q1 2024 Reduced 3.23%
$282B
$248,000 0.18% of portfolio
3,903
Q2 2024 Reduced 3.51%
$67.2M
$139,000 0.1% of portfolio
52,657
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $141 Million
  • Prior Value $142 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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