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
$51.3B
$444,000 0.12% of portfolio
3,293
Q3 2024 Added 2.24%
$20.7B
$449,000 0.12% of portfolio
2,321
Q3 2024 Reduced 9.97%
$0
$398,000 0.11% of portfolio
4,542
Q3 2024 Added 0.04%
$19.8B
$419,000 0.11% of portfolio
8,593
Q3 2024 Added 18.0%
$72.7B
$412,000 0.11% of portfolio
2,534
Q3 2024 Added 0.08%
$435B
$390,000 0.11% of portfolio
551
Q3 2024 Added 1.66%
$0
$357,000 0.1% of portfolio
2,636
Q3 2023 Reduced 2.48%
$0
$362,000 0.1% of portfolio
6,086
Q3 2024 Added 0.74%
$35.7B
$358,000 0.1% of portfolio
4,860
Q2 2024 Reduced 0.1%
$84.1B
$365,000 0.1% of portfolio
2,673
Q3 2024 Reduced 57.54%
$1.09T
$368,000 0.1% of portfolio
2,120
Q2 2024 Reduced 2.8%
$0
$373,000 0.1% of portfolio
6,000
Q3 2024 Added 0.38%
$219B
$319,000 0.09% of portfolio
646
Q3 2024 Added 0.78%
$71B
$327,000 0.09% of portfolio
11,256
Q3 2024 Added 57.29%
$72.1B
$342,000 0.09% of portfolio
326
Q3 2024 Reduced 0.91%
$91.4B
$320,000 0.09% of portfolio
3,558
Q3 2024 Added 0.45%
$234B
$322,000 0.09% of portfolio
521
Q2 2024 Added 4.2%
$212B
$314,000 0.09% of portfolio
1,034
Q3 2024 Added 11.06%
$0
$309,000 0.08% of portfolio
1,092
Q3 2024 Added 0.18%
$148B
$281,000 0.08% of portfolio
779
Q3 2024 Added 0.65%
$106B
$297,000 0.08% of portfolio
808
Q3 2024 Added 1.38%
$70.6B
$309,000 0.08% of portfolio
1,285
Q3 2024 Reduced 0.08%
$33.6B
$299,000 0.08% of portfolio
8,340
Q3 2024 Added 9.49%
$126B
$308,000 0.08% of portfolio
2,927
Q3 2024 Added 0.41%
$0
$297,000 0.08% of portfolio
20,978
Q3 2024 Added 1.8%
$235B
$302,000 0.08% of portfolio
2,902
Q3 2024 Added 6.5%
$38.6B
$303,000 0.08% of portfolio
3,075
Q3 2024 Reduced 0.52%
$0
$290,000 0.08% of portfolio
774
Q3 2024 Reduced 1.15%
$0
$263,000 0.07% of portfolio
3,513
Q3 2024 New
$0
$250,000 0.07% of portfolio
1,626
Q1 2023 Reduced 6.5%
$0
$242,000 0.07% of portfolio
742
Q2 2024 Added 1.09%
$3.95B
$269,000 0.07% of portfolio
20,118
Q1 2024 Reduced 9.04%
$141B
$245,000 0.07% of portfolio
2,903
Q3 2024 Reduced 5.35%
$18.6B
$248,000 0.07% of portfolio
4,011
Q3 2024 New
$144B
$242,000 0.07% of portfolio
954
Q3 2024 New
$90.8B
$260,000 0.07% of portfolio
413
Q3 2024 Added 2.48%
$130B
$249,000 0.07% of portfolio
754
Q3 2024 Reduced 0.92%
$187B
$252,000 0.07% of portfolio
1,540
Q3 2024 Reduced 13.39%
$165B
$210,000 0.06% of portfolio
4,682
Q3 2024 New
$86.2B
$234,000 0.06% of portfolio
2,037
Q3 2024 Added 0.54%
$0
$211,000 0.06% of portfolio
1,803
Q3 2024 New
$202B
$207,000 0.06% of portfolio
423
Q3 2024 New
$0
$225,000 0.06% of portfolio
853
Q3 2024 New
$2.58B
$212,000 0.06% of portfolio
4,700
Q3 2024 Reduced 0.02%
$188B
$214,000 0.06% of portfolio
51
Q2 2024 New
$125B
$227,000 0.06% of portfolio
4,398
Q3 2024 New
$41.7B
$228,000 0.06% of portfolio
2,561
Q3 2024 Reduced 10.83%
$44.9B
$212,000 0.06% of portfolio
1,756
Q3 2024 Reduced 1.24%
$150B
$203,000 0.06% of portfolio
984
Q3 2024 Added 1.03%

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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