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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.05T
$49 Million 13.02% of portfolio
116,339
Q4 2024 Added 4.82%
$3.66T
$36.9 Million 9.81% of portfolio
147,507
Q4 2024 Added 2.95%
$2.33T
$36.4 Million 9.66% of portfolio
165,885
Q4 2024 Added 1.03%
$462B
$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%
$0
$17.4 Million 4.63% of portfolio
54,106
Q4 2024 Reduced 0.81%
$1.14T
$13.2 Million 3.51% of portfolio
32,706
Q4 2024 Added 0.49%
$0
$12.3 Million 3.26% of portfolio
52,120
Q4 2024 Added 30.07%
$0
$7.75 Million 2.06% of portfolio
187,847
Q4 2024 Reduced 0.01%
$0
$7.48 Million 1.99% of portfolio
147,534
Q4 2024 Reduced 36.88%
$0
$7.14 Million 1.9% of portfolio
73,710
Q4 2024 Reduced 6.95%
$1.11T
$6.18 Million 1.64% of portfolio
32,621
Q4 2024 Added 2.99%
$0
$5.42 Million 1.44% of portfolio
9,246
Q4 2024 Reduced 4.87%
$324B
$5.39 Million 1.43% of portfolio
40,116
Q4 2024 Reduced 6.24%
$0
$5.01 Million 1.33% of portfolio
183,311
Q4 2024 Added 201.71%
$0
$4.6 Million 1.22% of portfolio
7,807
Q4 2024 Added 1.07%
$569B
$3.25 Million 0.86% of portfolio
10,274
Q4 2024 Added 2.26%
$614B
$2.82 Million 0.75% of portfolio
6,230
Q4 2024 Added 7.88%
$809B
$2.79 Million 0.74% of portfolio
11,624
Q4 2024 Added 1.24%
$129B
$2.58 Million 0.69% of portfolio
28,358
Q4 2024 Added 0.14%
$195B
$2.62 Million 0.69% of portfolio
30,443
Q4 2024 Added 1.43%
$202B
$2.53 Million 0.67% of portfolio
22,741
Q4 2024 Added 9.07%
$417B
$2.48 Million 0.66% of portfolio
6,365
Q4 2024 Reduced 4.57%
$188B
$2.33 Million 0.62% of portfolio
20,142
Q4 2024 Added 0.44%
$400B
$2.29 Million 0.61% of portfolio
15,848
Q4 2024 Added 9.75%
$1.61T
$2.26 Million 0.6% of portfolio
3,838
Q4 2024 Added 5.56%
$470B
$2.15 Million 0.57% of portfolio
12,929
Q4 2024 Added 6.9%
$201B
$1.9 Million 0.51% of portfolio
4,283
Q4 2024 Added 3.2%
$7.5B
$1.91 Million 0.51% of portfolio
19,942
Q4 2024 Reduced 6.26%
$0
$1.75 Million 0.46% of portfolio
7,530
Q3 2024 Added 3.58%
$835B
$1.74 Million 0.46% of portfolio
2,250
Q4 2024 Added 34.57%
$0
$1.72 Million 0.46% of portfolio
34,079
Q4 2024 Reduced 0.23%
$148B
$1.75 Million 0.46% of portfolio
30,840
Q4 2024 Added 1.72%
$1.14T
$1.68 Million 0.45% of portfolio
8,823
Q4 2024 Added 0.73%
$0
$1.67 Million 0.44% of portfolio
20,404
Q4 2024 Reduced 48.6%
$454B
$1.61 Million 0.43% of portfolio
15,006
Q4 2024 Reduced 1.96%
$0
$1.51 Million 0.4% of portfolio
28,166
Q4 2024 Added 0.09%
$0
$1.45 Million 0.39% of portfolio
3,414
Q3 2022 New
$56.8B
$1.42 Million 0.38% of portfolio
19,515
Q4 2024 Reduced 4.46%
$0
$1.44 Million 0.38% of portfolio
35,500
Q4 2024 Reduced 23.76%
$221B
$1.44 Million 0.38% of portfolio
14,477
Q4 2024 Added 0.29%
$2.73B
$1.28 Million 0.34% of portfolio
8,813
Q4 2024 Added 0.01%
$91.1B
$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%
$398B
$1.21 Million 0.32% of portfolio
7,217
Q4 2024 Added 3.74%
$9.24B
$1.12 Million 0.3% of portfolio
7,217
Q4 2024 Reduced 8.06%
$86.5B
$1.1 Million 0.29% of portfolio
14,585
Q4 2024 Added 5.29%
$2.88B
$1.08 Million 0.29% of portfolio
23,329
Q4 2024 Reduced 4.17%
$306B
$1.05 Million 0.28% of portfolio
4,773
Q4 2024 Added 0.85%

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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