Auxano Advisors, LLC Portfolio Holdings

Auxano Advisors, LLC

  • $377 Million
  • Q4 2024

Auxano Advisors, LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $377 Million distributed in 162 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $49M, Apple Inc. with a value of $36.9M, Amazon Com Inc with a value of $36.4M, Costco Wholesale Corp with a value of $26.1M, and Sprott Physical Gold Trust with a value of $20.2M.

Examining the 13F form we can see an increase of $8.65M in the current position value, from $368M to 377M.

Below you can find more details about Auxano Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $377 Million
Technology: $105 Million
ETFs: $90.6 Million
Consumer Cyclical: $60.3 Million
Financial Services: $38.6 Million
Consumer Defensive: $32.4 Million
Healthcare: $15.7 Million
Communication Services: $15.6 Million
Industrials: $11 Million
Other: $7.28 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.01T
$49 Million 13.02% of portfolio
116,339
Q4 2024 Added 4.82%
$3.97T
$36.9 Million 9.81% of portfolio
147,507
Q4 2024 Added 2.95%
$2.17T
$36.4 Million 9.66% of portfolio
165,885
Q4 2024 Added 1.03%
$458B
$26.1 Million 6.92% of portfolio
28,470
Q4 2024 Reduced 5.62%
$0
$20.2 Million 5.35% of portfolio
1,001,425
Q4 2024 Added 1.16%
$1.04T
$13.2 Million 3.51% of portfolio
32,706
Q4 2024 Added 0.49%
$1.07T
$6.18 Million 1.64% of portfolio
32,621
Q4 2024 Added 2.99%
$325B
$5.39 Million 1.43% of portfolio
40,116
Q4 2024 Reduced 6.24%
$572B
$3.25 Million 0.86% of portfolio
10,274
Q4 2024 Added 2.26%
$623B
$2.82 Million 0.75% of portfolio
6,230
Q4 2024 Added 7.88%
$767B
$2.79 Million 0.74% of portfolio
11,624
Q4 2024 Added 1.24%
$131B
$2.58 Million 0.69% of portfolio
28,358
Q4 2024 Added 0.14%
$204B
$2.62 Million 0.69% of portfolio
30,443
Q4 2024 Added 1.43%
$203B
$2.53 Million 0.67% of portfolio
22,741
Q4 2024 Added 9.07%
$391B
$2.48 Million 0.66% of portfolio
6,365
Q4 2024 Reduced 4.57%
$184B
$2.33 Million 0.62% of portfolio
20,142
Q4 2024 Added 0.44%
$1.48T
$2.26 Million 0.6% of portfolio
3,838
Q4 2024 Added 5.56%
$458B
$2.15 Million 0.57% of portfolio
12,929
Q4 2024 Added 6.9%
$207B
$1.9 Million 0.51% of portfolio
4,283
Q4 2024 Added 3.2%
$7.74B
$1.91 Million 0.51% of portfolio
19,942
Q4 2024 Reduced 6.26%
$837B
$1.74 Million 0.46% of portfolio
2,250
Q4 2024 Added 34.57%
$143B
$1.75 Million 0.46% of portfolio
30,840
Q4 2024 Added 1.72%
$1.1T
$1.68 Million 0.45% of portfolio
8,823
Q4 2024 Added 0.73%
$464B
$1.61 Million 0.43% of portfolio
15,006
Q4 2024 Reduced 1.96%
$59.7B
$1.42 Million 0.38% of portfolio
19,515
Q4 2024 Reduced 4.46%
$231B
$1.44 Million 0.38% of portfolio
14,477
Q4 2024 Added 0.29%
$2.45B
$1.28 Million 0.34% of portfolio
8,813
Q4 2024 Added 0.01%
$84.2B
$1.23 Million 0.33% of portfolio
5,310
Q4 2024 Added 8.19%
$33.4B
$1.19 Million 0.32% of portfolio
19,715
Q4 2024 Reduced 7.4%
$404B
$1.21 Million 0.32% of portfolio
7,217
Q4 2024 Added 3.74%
$8.87B
$1.12 Million 0.3% of portfolio
7,217
Q4 2024 Reduced 8.06%
$101B
$1.1 Million 0.29% of portfolio
14,585
Q4 2024 Added 5.29%
$2.99B
$1.08 Million 0.29% of portfolio
23,329
Q4 2024 Reduced 4.17%
$334B
$1.05 Million 0.28% of portfolio
4,773
Q4 2024 Added 0.85%
$357B
$1.04 Million 0.28% of portfolio
23,618
Q4 2024 Added 2.82%
$254B
$1.02 Million 0.27% of portfolio
11,241
Q4 2024 Added 2.84%
$9.02B
$1 Million 0.27% of portfolio
5,553
Q4 2024 Reduced 14.61%
$260B
$1.02 Million 0.27% of portfolio
17,160
Q4 2024 Reduced 19.42%
$120B
$1.02 Million 0.27% of portfolio
12,737
Q4 2024 Reduced 5.05%
$229B
$971,000 0.26% of portfolio
2,761
Q4 2024 Added 12.97%
$1.36B
$985,000 0.26% of portfolio
13,744
Q4 2024 Added 3.23%
$212B
$952,000 0.25% of portfolio
6,266
Q4 2024 Added 8.97%
$67.6B
$926,000 0.25% of portfolio
3,517
Q4 2024 Added 0.06%
$533B
$894,000 0.24% of portfolio
1,699
Q4 2024 Added 4.36%
$236B
$848,000 0.23% of portfolio
7,502
Q4 2024 Added 2.77%
$22.6B
$859,000 0.23% of portfolio
11,338
Q4 2024 Reduced 4.79%
$13.1B
$845,000 0.22% of portfolio
10,345
Q4 2024 Reduced 6.19%
$2.28B
$805,000 0.21% of portfolio
18,338
Q4 2024 Reduced 20.83%
$12.5B
$781,000 0.21% of portfolio
7,567
Q4 2024 Added 5.54%

Summary

  • Portfolio
  • No. of Stocks 162
  • Current Value $377 Million
  • Prior Value $368 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 88 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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