Auxano Advisors, LLC Portfolio Holdings

Auxano Advisors, LLC

  • $368 Million
  • Q3 2024

Auxano Advisors, LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $368 Million distributed in 160 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $47.7M, Apple Inc. with a value of $33.4M, Amazon Com Inc with a value of $30.6M, Costco Wholesale Corp with a value of $26.7M, and Sprott Physical Gold Trust with a value of $20.2M.

Examining the 13F form we can see an increase of $20.3M in the current position value, from $348M to 368M.

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

Portfolio value $368 Million
Technology: $99.8 Million
ETFs: $95 Million
Consumer Cyclical: $50.6 Million
Financial Services: $37 Million
Consumer Defensive: $33.6 Million
Healthcare: $18.3 Million
Communication Services: $13.8 Million
Industrials: $11.7 Million
Other: $8.29 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.44B
$1.17 Million 0.32% of portfolio
13,487
Q3 2024 Added 14.55%
$249B
$1.13 Million 0.31% of portfolio
21,296
Q3 2024 Reduced 3.59%
$9.4B
$1.09 Million 0.3% of portfolio
6,503
Q2 2024 Reduced 9.34%
$1.74B
$1.09 Million 0.3% of portfolio
13,314
Q3 2024 Added 0.7%
$70.6B
$1.06 Million 0.29% of portfolio
3,515
Q3 2024 Added 0.77%
$208B
$977,000 0.27% of portfolio
5,750
Q3 2024 Added 0.91%
$290B
$976,000 0.27% of portfolio
4,733
Q3 2024 New
$2.54B
$997,000 0.27% of portfolio
23,162
Q3 2024 Added 16.29%
$0
$947,000 0.26% of portfolio
14,639
Q3 2024 Added 0.41%
$44.8B
$935,000 0.25% of portfolio
18,814
Q3 2024 Reduced 5.8%
$0
$914,000 0.25% of portfolio
31,836
Q3 2024 Reduced 52.49%
$372B
$911,000 0.25% of portfolio
22,971
Q3 2024 Reduced 11.35%
$0
$879,000 0.24% of portfolio
6,648
Q3 2024 Added 5.16%
$20.6B
$883,000 0.24% of portfolio
11,908
Q3 2024 Reduced 2.31%
$266B
$882,000 0.24% of portfolio
10,931
Q3 2024 Reduced 17.69%
$243B
$863,000 0.23% of portfolio
2,444
Q3 2024 Reduced 1.33%
$89.6B
$846,000 0.23% of portfolio
4,908
Q3 2024 Added 1,052.11%
$13.5B
$853,000 0.23% of portfolio
11,028
Q3 2024 Reduced 12.96%
$224B
$832,000 0.23% of portfolio
7,300
Q3 2024 Added 16.13%
$63.5B
$821,000 0.22% of portfolio
5,269
Q3 2024 Reduced 21.22%
$153B
$808,000 0.22% of portfolio
2,510
Q3 2024 Added 0.32%
$530B
$803,000 0.22% of portfolio
1,628
Q3 2024 Added 0.37%
$177B
$797,000 0.22% of portfolio
4,096
Q3 2024 Reduced 12.05%
$152B
$826,000 0.22% of portfolio
3,356
Q3 2024 Added 0.51%
$12.3B
$791,000 0.21% of portfolio
7,170
Q3 2024 Reduced 1.97%
$16.8B
$755,000 0.21% of portfolio
45,105
Q3 2024 Added 0.65%
$292B
$770,000 0.21% of portfolio
5,234
Q3 2024 Reduced 0.23%
$325B
$776,000 0.21% of portfolio
3,931
Q3 2024 Added 14.64%
$229B
$767,000 0.21% of portfolio
3,471
Q3 2024 Added 6.37%
$0
$772,000 0.21% of portfolio
7,877
Q3 2024 Added 0.96%
$0
$724,000 0.2% of portfolio
4,342
Q2 2024 Added 1.35%
$507B
$695,000 0.19% of portfolio
1,189
Q3 2024 Added 8.78%
$70.3B
$661,000 0.18% of portfolio
14,759
Q3 2024 Reduced 23.65%
$237B
$660,000 0.18% of portfolio
2,434
Q3 2024 Added 0.41%
$0
$653,000 0.18% of portfolio
3,442
Q2 2024 Reduced 0.32%
$68.3B
$608,000 0.17% of portfolio
4,334
Q3 2024 Reduced 0.34%
$90.4B
$610,000 0.17% of portfolio
2,939
Q2 2024 New
$94.7B
$607,000 0.16% of portfolio
1,495
Q3 2024 Added 0.07%
$149B
$604,000 0.16% of portfolio
20,874
Q3 2024 Added 3.48%
$21.3B
$572,000 0.16% of portfolio
2,377
Q3 2024 Added 0.08%
$20.6B
$565,000 0.15% of portfolio
3,140
Q3 2024 Added 0.1%
$43.4B
$554,000 0.15% of portfolio
6,084
Q3 2024 Added 8.6%
$52B
$510,000 0.14% of portfolio
2,691
Q3 2024 Reduced 56.34%
$75B
$478,000 0.13% of portfolio
907
Q3 2024 Added 0.67%
$299B
$429,000 0.12% of portfolio
7,616
Q3 2024 Reduced 2.15%
$0
$447,000 0.12% of portfolio
916
Q3 2024 Reduced 20.35%
$79.8B
$454,000 0.12% of portfolio
19,386
Q3 2024 Reduced 21.06%
$89.2B
$430,000 0.12% of portfolio
1,770
Q4 2022 Reduced 4.99%
$26.1B
$427,000 0.12% of portfolio
2,206
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 160
  • Current Value $368 Million
  • Prior Value $348 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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