Aurora Investment Counsel Portfolio Holdings

Aurora Investment Counsel

  • $167 Million
  • Q4 2024

Aurora Investment Counsel has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $167 Million distributed in 114 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Booking Holdings Inc. with a value of $3.44M, Verisign Inc with a value of $3.14M, Ameriprise Financial Inc with a value of $3.14M, Essential Properties Realty Trust, Inc. with a value of $3.08M, and H&R Block Inc with a value of $2.97M.

Examining the 13F form we can see an decrease of $4.78M in the current position value, from $172M to 167M.

Aurora Investment Counsel is based out at Atlanta, GA

Below you can find more details about Aurora Investment Counsel portfolio as well as his latest detailed transactions.

Portfolio value $167 Million
Technology: $26.8 Million
Industrials: $22.8 Million
Financial Services: $22.5 Million
Consumer Cyclical: $21.7 Million
Healthcare: $19.4 Million
Consumer Defensive: $14.7 Million
Real Estate: $12.4 Million
Communication Services: $10.3 Million
Other: $16.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.19B
$1.68 Million 1.0% of portfolio
35,118
Q4 2024 Added 8.56%
$9.66B
$1.63 Million 0.97% of portfolio
19,747
Q4 2024 Reduced 21.52%
$2.72B
$1.56 Million 0.93% of portfolio
101,311
Q4 2024 Added 11.16%
$5.07B
$1.56 Million 0.93% of portfolio
57,312
Q4 2024 Added 0.39%
$6.97B
$1.53 Million 0.91% of portfolio
9,516
Q4 2024 Added 0.17%
$36.4B
$1.52 Million 0.91% of portfolio
19,913
Q4 2024 Added 21.88%
$541M
$1.46 Million 0.87% of portfolio
125,446
Q4 2024 Added 0.04%
$9.7B
$1.42 Million 0.85% of portfolio
10,382
Q4 2024 Reduced 0.6%
$2.1B
$1.43 Million 0.85% of portfolio
35,873
Q4 2024 Added 0.03%
$4.7B
$1.36 Million 0.81% of portfolio
13,194
Q4 2024 Added 0.17%
$70.5B
$1.35 Million 0.81% of portfolio
15,840
Q4 2024 Reduced 1.56%
$4.71B
$1.32 Million 0.79% of portfolio
6,917
Q4 2024 Reduced 29.58%
$2.81B
$1.3 Million 0.78% of portfolio
208,035
Q4 2024 Added 39.95%
$19.3B
$1.31 Million 0.78% of portfolio
11,709
Q4 2024 Added 0.1%
$14.3B
$1.29 Million 0.77% of portfolio
50,727
Q4 2024 Added 0.57%
$23.9B
$1.3 Million 0.77% of portfolio
752
Q3 2024 Added 0.8%
$1.34B
$1.26 Million 0.75% of portfolio
33,473
Q4 2024 New
$5.37B
$1.24 Million 0.74% of portfolio
7,046
Q4 2024 Added 5.88%
$38.4B
$1.24 Million 0.74% of portfolio
6,709
Q4 2024 Reduced 0.25%
$7.76B
$1.17 Million 0.7% of portfolio
38,835
Q4 2024 Reduced 1.04%
$1.48B
$1.17 Million 0.7% of portfolio
17,133
Q4 2024 Added 12.04%
$5.61B
$1.17 Million 0.7% of portfolio
6,043
Q4 2024 New
$724M
$1.18 Million 0.7% of portfolio
74,648
Q4 2024 Reduced 22.5%
$30.7B
$1.16 Million 0.69% of portfolio
3,040
Q4 2024 New
$24.5B
$1.15 Million 0.69% of portfolio
7,037
Q4 2024 Reduced 0.21%
$10.6B
$1.13 Million 0.68% of portfolio
6,101
Q4 2024 Added 0.74%
$39.7B
$1.14 Million 0.68% of portfolio
3,283
Q4 2024 Reduced 44.67%
$11.8B
$1.1 Million 0.66% of portfolio
19,251
Q4 2024 Added 0.69%
$2B
$1.07 Million 0.64% of portfolio
5,742
Q3 2024 Added 1.5%
$23B
$1.06 Million 0.63% of portfolio
5,691
Q4 2024 Reduced 44.33%
$4.68B
$1.02 Million 0.61% of portfolio
65,153
Q4 2024 Added 0.07%
$10.4B
$1 Million 0.6% of portfolio
11,710
Q2 2024 Reduced 1.84%
$5.59B
$896,000 0.53% of portfolio
8,187
Q4 2024 Added 36.02%
$34.1B
$821,000 0.49% of portfolio
12,884
Q4 2024 Reduced 1.23%
$34.2B
$722,000 0.43% of portfolio
7,825
Q4 2024 Reduced 4.4%
$3.46B
$685,000 0.41% of portfolio
31,373
Q4 2024 Reduced 48.4%
$1.62B
$643,000 0.38% of portfolio
6,505
Q4 2024 Added 2.85%
$18.9B
$639,000 0.38% of portfolio
8,390
Q4 2024 Reduced 0.63%
$34.2B
$546,000 0.33% of portfolio
5,816
Q4 2024 Reduced 1.02%
$3.41B
$561,000 0.33% of portfolio
31,143
Q4 2024 Reduced 2.82%
$79.5B
$529,000 0.32% of portfolio
4,230
Q4 2024 Reduced 31.81%
$38.5B
$476,000 0.28% of portfolio
4,749
Q4 2024 Reduced 13.7%
$9.03B
$447,000 0.27% of portfolio
10,860
Q3 2024 Reduced 72.82%
$16.2B
$437,000 0.26% of portfolio
1,290
Q4 2024 Reduced 63.65%
$1.63B
$421,000 0.25% of portfolio
11,720
Q4 2024 Reduced 8.56%
$12.2B
$414,000 0.25% of portfolio
5,194
Q4 2024 Reduced 0.59%
$9.3B
$400,000 0.24% of portfolio
14,307
Q4 2024 Reduced 2.84%
$19.4B
$389,000 0.23% of portfolio
3,441
Q4 2024 Reduced 0.52%
$614M
$386,000 0.23% of portfolio
9,809
Q4 2024 Reduced 65.92%

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $167 Million
  • Prior Value $172 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 14 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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