Auxier Asset Management Portfolio Holdings

Auxier Asset Management

  • $672 Million
  • Q3 2024

Auxier Asset Management has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $672 Million distributed in 174 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $45.4M, Unitedhealth Group Inc with a value of $38.9M, Philip Morris International Inc. with a value of $26M, Kroger CO with a value of $21.1M, and Elevance Health, Inc. with a value of $19.4M.

Examining the 13F form we can see an increase of $43.4M in the current position value, from $628M to 672M.

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 $672 Million
Healthcare: $153 Million
Consumer Defensive: $138 Million
Financial Services: $134 Million
Technology: $69.8 Million
Consumer Cyclical: $54.1 Million
Industrials: $36.8 Million
Communication Services: $33.2 Million
Energy: $26.7 Million
Other: $25.8 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 174
  • Current Value $672 Million
  • Prior Value $628 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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