Auour Investments LLC Portfolio Holdings

Auour Investments LLC

  • $276 Million
  • Q4 2024

Auour Investments LLC has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $276 Million distributed in 84 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 $54.3M, Spdr Bloomberg 1 3 Month T Bil with a value of $31.8M, Spdr Ser Tr Fds Spdr Portfolio with a value of $26M, Vanguard Ftse Developed Market with a value of $9.65M, and Spdr Portfolio Intermediate Te with a value of $7.95M.

Examining the 13F form we can see an decrease of $472K in the current position value, from $276M to 276M.

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 $276 Million
ETFs: $267 Million
Technology: $2.92 Million
Financial Services: $1.41 Million
Healthcare: $1.36 Million
Communication Services: $707,000
Industrials: $571,000
Consumer Defensive: $565,000
Energy: $439,000
Other: $564,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$54.3 Million 19.72% of portfolio
788,245
Q4 2024 Added 1.15%
$0
$31.8 Million 11.54% of portfolio
347,740
Q4 2024 Reduced 3.44%
$0
$26 Million 9.43% of portfolio
761,347
Q4 2024 Added 5.55%
$0
$9.65 Million 3.5% of portfolio
201,772
Q4 2024 Added 2.17%
$0
$7.95 Million 2.88% of portfolio
242,609
Q4 2024 Added 3.09%
$0
$7.42 Million 2.69% of portfolio
145,180
Q4 2024 Added 4.45%
$0
$6.48 Million 2.35% of portfolio
73,755
Q4 2024 Added 0.96%
$0
$6.08 Million 2.21% of portfolio
137,992
Q4 2024 Added 2.67%
$0
$5.93 Million 2.15% of portfolio
212,704
Q4 2024 Added 4.06%
$0
$5.8 Million 2.11% of portfolio
82,583
Q4 2024 Added 4.26%
$0
$5.67 Million 2.06% of portfolio
115,687
Q4 2024 Added 4.99%
$0
$5.67 Million 2.06% of portfolio
140,327
Q4 2024 Added 26.36%
$0
$5.31 Million 1.93% of portfolio
28,656
Q4 2024 Added 2.0%
$0
$5.22 Million 1.89% of portfolio
102,850
Q4 2024 Added 0.31%
$0
$4.94 Million 1.79% of portfolio
47,794
Q4 2024 Reduced 0.79%
$0
$4.84 Million 1.76% of portfolio
60,258
Q4 2024 Added 4.87%
$0
$4.37 Million 1.58% of portfolio
86,660
Q4 2024 Reduced 31.24%
$0
$4.35 Million 1.58% of portfolio
34,321
Q4 2024 Reduced 2.01%
$0
$4.26 Million 1.55% of portfolio
73,439
Q4 2024 Added 1.74%
$0
$4.18 Million 1.52% of portfolio
18,939
Q4 2024 Reduced 0.29%
$0
$4.1 Million 1.49% of portfolio
137,385
Q4 2024 Reduced 3.93%
$0
$3.93 Million 1.43% of portfolio
30,406
Q4 2024 Added 0.65%
$0
$3.72 Million 1.35% of portfolio
37,537
Q4 2024 Added 4.72%
$0
$3.55 Million 1.29% of portfolio
6,585
Q4 2024 Added 7.62%
$0
$3.55 Million 1.29% of portfolio
142,113
Q4 2024 Added 4.53%
$0
$2.56 Million 0.93% of portfolio
6,378
Q4 2024 Reduced 0.05%
$0
$2.17 Million 0.79% of portfolio
55,024
Q4 2024 Added 2.76%
$0
$2.17 Million 0.79% of portfolio
76,609
Q4 2024 Reduced 0.83%
$0
$2.01 Million 0.73% of portfolio
40,987
Q4 2024 Added 23.02%
$0
$2.01 Million 0.73% of portfolio
15,766
Q4 2024 Added 3.03%
$0
$2.01 Million 0.73% of portfolio
20,693
Q4 2024 Added 1.95%
$0
$1.94 Million 0.7% of portfolio
3,306
Q4 2024 Added 0.24%
$0
$1.92 Million 0.7% of portfolio
53,936
Q4 2024 Added 0.83%
$0
$1.76 Million 0.64% of portfolio
5,452
Q3 2024 Reduced 2.94%
$0
$1.58 Million 0.57% of portfolio
73,658
Q4 2024 Reduced 3.86%
$0
$1.14 Million 0.41% of portfolio
15,165
Q4 2024 Added 1.27%
$0
$894,000 0.32% of portfolio
15,543
Q4 2024 Reduced 15.11%
$0
$864,000 0.31% of portfolio
17,948
Q4 2024 Added 1.41%
$8.15B
$776,000 0.28% of portfolio
14,944
Q4 2024 Added 7.49%
$0
$715,000 0.26% of portfolio
7,492
Q4 2024 Added 1.46%
$0
$653,000 0.24% of portfolio
25,827
Q4 2024 Added 6.85%
$0
$650,000 0.24% of portfolio
24,838
Q4 2024 Added 31.48%
$0
$621,000 0.23% of portfolio
22,702
Q4 2024 Added 2.56%
$0
$485,000 0.18% of portfolio
20,675
Q4 2024 Added 16.35%
$0
$460,000 0.17% of portfolio
14,651
Q4 2024 Added 0.92%
$0
$452,000 0.16% of portfolio
10,835
Q4 2024 Reduced 2.29%
$0
$439,000 0.16% of portfolio
4,936
Q4 2024 Added 1.73%
$0
$438,000 0.16% of portfolio
4,111
Q4 2024 Reduced 3.52%
$0
$442,000 0.16% of portfolio
8,466
Q4 2024 Added 0.83%

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $276 Million
  • Prior Value $276 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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