Aurora Investment Managers, Llc. Portfolio Holdings

Aurora Investment Managers, Llc.

  • $156 Million
  • Q3 2024

Aurora Investment Managers, Llc. has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $156 Million distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kraneshares Tr Csi China Inter with a value of $12.1M, Mongo Db, Inc. with a value of $10.2M, Tesla, Inc. with a value of $9.94M, Apple Inc. with a value of $9.6M, and Microsoft Corp with a value of $8.5M.

Examining the 13F form we can see an increase of $16.6M in the current position value, from $139M to 156M.

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

Portfolio value $156 Million
Technology: $41.5 Million
Real Estate: $38.7 Million
Consumer Cyclical: $32.6 Million
Communication Services: $8.37 Million
ETFs: $7.33 Million
Financial Services: $7.06 Million
Healthcare: $4.98 Million
Consumer Defensive: $681,000
Other: $265,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Kraneshares Tr Csi China Inter
-
$12.1 Million 7.78% of portfolio
-
Q3 2024 Added 7.0%
$16.8B
$10.2 Million 6.56% of portfolio
17,885
Q3 2024 Reduced 6.55%
$1.25T
$9.94 Million 6.37% of portfolio
37,996
Q3 2024 Reduced 4.13%
$3.81T
$9.6 Million 6.15% of portfolio
41,182
Q3 2024 Reduced 1.7%
$3.12T
$8.5 Million 5.45% of portfolio
19,764
Q3 2024 Reduced 0.62%
$51.7B
$8.35 Million 5.35% of portfolio
208,649
Q3 2024 Added 2.42%
$213B
$7.77 Million 4.98% of portfolio
73,250
Q3 2024 Added 1.94%
$0
$6.13 Million 3.93% of portfolio
12,561
Q3 2024 Added 1.08%
$1.15T
$4.39 Million 2.81% of portfolio
26,439
Q3 2024 Reduced 1.55%
$90.8B
$4.18 Million 2.68% of portfolio
24,238
Q3 2024 Added 836.55%
$1.18T
$3.98 Million 2.55% of portfolio
23,828
Q3 2024 Reduced 1.12%
$25.3B
$3.91 Million 2.51% of portfolio
52,523
Q3 2024 Added 7.29%
$13.1B
$3.91 Million 2.51% of portfolio
86,303
Q3 2024 Added 7.9%
$17.1B
$3.92 Million 2.51% of portfolio
24,644
Q3 2024 Added 9.76%
$1.02B
$3.92 Million 2.51% of portfolio
288,391
Q3 2024 Added 14.2%
$11.6B
$3.9 Million 2.5% of portfolio
31,580
Q3 2024 Added 8.92%
$29.5B
$3.53 Million 2.26% of portfolio
15,686
Q3 2024 Added 14.59%
$4.08B
$3.51 Million 2.25% of portfolio
171,215
Q3 2024 Added 24.84%
$12B
$3.42 Million 2.19% of portfolio
47,998
Q3 2024 Added 23.6%
$14.9B
$3.39 Million 2.17% of portfolio
25,055
Q3 2024 Added 26.03%
$33.3B
$2.57 Million 1.65% of portfolio
22,967
Q3 2024 Added 5.95%
$34.8B
$2.53 Million 1.62% of portfolio
5,002
Q3 2024 Reduced 0.56%
Transdigm Group Inc
-
$2.38 Million 1.53% of portfolio
-
Q3 2024 Reduced 3.8%
$38.7B
$2.35 Million 1.5% of portfolio
4,629
Q3 2024 Reduced 4.99%
$187B
$2.26 Million 1.45% of portfolio
13,768
Q3 2024 Added 0.55%
$46B
$2.24 Million 1.44% of portfolio
3,845
Q3 2024 Reduced 2.95%
$21.5B
$2.06 Million 1.32% of portfolio
15,806
Q3 2024 Reduced 4.91%
$74.9B
$1.98 Million 1.27% of portfolio
7,060
Q3 2024 Reduced 1.59%
$17.3B
$1.84 Million 1.18% of portfolio
4,005
Q3 2024 Added 0.5%
$7.57B
$1.73 Million 1.11% of portfolio
11,369
Q3 2024 Reduced 1.48%
$7.23B
$1.69 Million 1.08% of portfolio
9,665
Q3 2024 Added 16.83%
$28.4B
$1.65 Million 1.06% of portfolio
21,857
Q3 2024 Added 3.2%
$7.86B
$1.62 Million 1.04% of portfolio
12,465
Q3 2024 Added 0.91%
$51.7B
$1.51 Million 0.97% of portfolio
11,886
Q3 2024 Added 0.04%
$29.4B
$872,000 0.56% of portfolio
2,736
Q3 2024 Reduced 13.31%
$3.72B
$844,000 0.54% of portfolio
3,900
Q4 2023 Reduced 61.64%
$0
$713,000 0.46% of portfolio
7,764
Q3 2024 Added 9.29%
$75.3B
$691,000 0.44% of portfolio
1,365
Q3 2024 Added 10.98%
$197B
$681,000 0.44% of portfolio
4,005
Q3 2024 Reduced 2.44%
$42.6B
$408,000 0.26% of portfolio
3,373
Q3 2024 Added 1.05%
$371B
$395,000 0.25% of portfolio
2,440
Q3 2024 Reduced 23.1%
$0
$277,000 0.18% of portfolio
4,170
Q3 2024 Reduced 0.38%
$444B
$265,000 0.17% of portfolio
2,259
Q2 2024 Reduced 38.55%
$0
$206,000 0.13% of portfolio
2,082
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $156 Million
  • Prior Value $139 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
Track This Portfolio

Track Aurora Investment Managers, Llc. Portfolio

Follow Aurora Investment Managers, Llc. 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 Aurora Investment Managers, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Aurora Investment Managers, Llc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email