Auxier Asset Management Portfolio Holdings

Auxier Asset Management

  • $641 Million
  • Q4 2024

Auxier Asset Management has filed its 13F form on February 19, 2025 for Q4 2024 where it was disclosed a total value porftolio of $641 Million distributed in 171 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $43.1M, Unitedhealth Group Inc with a value of $32.8M, Philip Morris International Inc. with a value of $25.5M, Kroger CO with a value of $22.1M, and Mastercard Inc with a value of $20.2M.

Examining the 13F form we can see an decrease of $30.1M in the current position value, from $672M to 641M.

Auxier Asset Management is based out at Aurora, OR

Below you can find more details about Auxier Asset Management portfolio as well as his latest detailed transactions.

Portfolio value $641 Million
Financial Services: $141 Million
Consumer Defensive: $136 Million
Healthcare: $130 Million
Technology: $68.4 Million
Consumer Cyclical: $51.5 Million
Industrials: $35.7 Million
Communication Services: $34.6 Million
Energy: $23.9 Million
Other: $20.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$70.2B
$1.06 Million 0.16% of portfolio
13,991
Q4 2024 Reduced 0.07%
$232B
$1.02 Million 0.16% of portfolio
16,271
Q4 2024 Reduced 0.46%
$933B
$933,000 0.15% of portfolio
4,904
Q4 2024 Reduced 1.01%
$867M
$931,000 0.15% of portfolio
89,167
Q4 2024 Reduced 0.06%
$4.78B
$973,000 0.15% of portfolio
7,160
Q2 2024 Reduced 6.53%
$131B
$896,000 0.14% of portfolio
9,705
Q4 2024 Reduced 17.59%
$288B
$803,000 0.13% of portfolio
9,474
Q4 2024 Reduced 2.67%
$19.7B
$813,000 0.13% of portfolio
76,693
Q4 2024 Reduced 45.93%
$16.1B
$857,000 0.13% of portfolio
7,340
Q3 2024 Reduced 0.24%
$122B
$716,000 0.11% of portfolio
1,474
Q4 2024 Reduced 0.94%
$56.8B
$622,000 0.1% of portfolio
13,009
Q2 2024 Added 13.03%
$28.4B
$643,000 0.1% of portfolio
160,015
Q4 2024 Reduced 1.99%
$12.1B
$628,000 0.1% of portfolio
22,644
Q4 2024 Reduced 4.05%
$29B
$547,000 0.09% of portfolio
6,055
Q1 2021 Reduced 33.92%
$5.73B
$564,000 0.09% of portfolio
8,720
Q4 2024 Reduced 0.57%
$193B
$483,000 0.08% of portfolio
21,232
Q4 2024 Reduced 8.47%
$18.3B
$507,000 0.08% of portfolio
1,168
Q3 2024 Added 27.23%
$798B
$484,000 0.08% of portfolio
627
Q3 2024 Reduced 6.28%
$89.9B
$526,000 0.08% of portfolio
835
Q4 2021 Added 6.37%
$138B
$506,000 0.08% of portfolio
6,850
Q4 2024 Reduced 14.91%
$11.1B
$471,000 0.07% of portfolio
3,605
Q1 2021 Reduced 0.88%
$254B
$462,000 0.07% of portfolio
668
Q4 2024 Added 120.46%
$34.2B
$418,000 0.07% of portfolio
4,530
Q4 2024 Added 29.43%
$17.3B
$469,000 0.07% of portfolio
9,743
Q4 2024 Reduced 5.11%
$77.7B
$475,000 0.07% of portfolio
23,737
Q4 2024 Reduced 3.06%
$37B
$433,000 0.07% of portfolio
8,767
Q3 2024 Added 23.18%
$153B
$467,000 0.07% of portfolio
3,042
Q4 2021 Reduced 2.19%
$15.4B
$471,000 0.07% of portfolio
7,215
Q3 2024 Reduced 0.55%
$26.2B
$370,000 0.06% of portfolio
6,125
Q1 2024 Reduced 4.67%
$24.6B
$368,000 0.06% of portfolio
11,282
Q4 2024 Reduced 7.24%
$47.2B
$373,000 0.06% of portfolio
39,034
Q4 2024 Reduced 5.29%
$199B
$346,000 0.05% of portfolio
2,078
Q4 2024 Reduced 1.19%
$18.5B
$292,000 0.05% of portfolio
3,464
Q4 2024 Reduced 2.59%
$94.8B
$324,000 0.05% of portfolio
1,607
Q3 2023 Reduced 3.02%
$6.04B
$315,000 0.05% of portfolio
3,376
Q4 2024 Reduced 19.04%
$52.9B
$309,000 0.05% of portfolio
3,922
Q3 2024 Added 0.59%
$4.43B
$339,000 0.05% of portfolio
11,816
Q4 2024 Reduced 0.63%
$253B
$304,000 0.05% of portfolio
2,265
Q4 2024 Added 4.62%
$70.9B
$283,000 0.04% of portfolio
1,119
Q3 2023 Added 1.36%
$19.5B
$264,000 0.04% of portfolio
12,407
Q4 2024 Reduced 7.13%
$162B
$286,000 0.04% of portfolio
644
Q3 2024 Reduced 1.38%
$680B
$267,000 0.04% of portfolio
1,115
Q3 2024 Reduced 1.93%
$7.7B
$255,000 0.04% of portfolio
3,829
Q4 2024 Reduced 4.39%
$75.8B
$250,000 0.04% of portfolio
952
Q3 2024 Reduced 12.01%
$241B
$278,000 0.04% of portfolio
1,429
Q1 2024 Reduced 3.05%
$16.5B
$251,000 0.04% of portfolio
600
Q2 2024 Reduced 57.14%
$131B
$271,000 0.04% of portfolio
755
Q1 2023 New
$58.2B
$244,000 0.04% of portfolio
7,566
Q2 2022 Reduced 7.35%
$36.1B
$247,000 0.04% of portfolio
8,068
Q4 2024 Reduced 18.44%

Summary

  • Portfolio
  • No. of Stocks 171
  • Current Value $641 Million
  • Prior Value $672 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 19, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 114 stocks
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