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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.4B
$3.52 Million 0.52% of portfolio
59,187
Q3 2024 Added 0.1%
$376B
$3.43 Million 0.51% of portfolio
19,826
Q3 2024 Reduced 0.14%
$41B
$3.33 Million 0.5% of portfolio
56,714
Q3 2024 Reduced 0.59%
$47.4B
$3.22 Million 0.48% of portfolio
16,900
Q2 2024 Added 1.2%
$66.6B
$3.17 Million 0.47% of portfolio
13,145
Q3 2024 Reduced 0.15%
$21.4B
$3.14 Million 0.47% of portfolio
16,182
Q3 2024 Reduced 0.23%
$8.51B
$3.15 Million 0.47% of portfolio
49,520
Q3 2024 Reduced 0.02%
$39B
$3.09 Million 0.46% of portfolio
39,986
Q3 2024 Reduced 0.06%
$130B
$3 Million 0.45% of portfolio
28,507
Q3 2024 Reduced 0.07%
$27.1B
$3.03 Million 0.45% of portfolio
55,439
Q3 2024 Reduced 0.04%
$140B
$2.81 Million 0.42% of portfolio
8,710
Q3 2024 Reduced 0.06%
$389M
$2.85 Million 0.42% of portfolio
238,324
Q2 2024 Added 2.14%
$5.57B
$2.85 Million 0.42% of portfolio
162,249
Q3 2024 Reduced 0.12%
$982M
$2.67 Million 0.4% of portfolio
305,906
Q3 2024 Reduced 0.33%
$70.4B
$2.61 Million 0.39% of portfolio
9,521
Q2 2024 Reduced 29.58%
$77.1B
$2.63 Million 0.39% of portfolio
35,699
Q3 2024 Reduced 0.17%
$43B
$2.53 Million 0.38% of portfolio
67,406
Q3 2024 Added 1.2%
$722M
$2.5 Million 0.37% of portfolio
84,900
Q3 2024 Reduced 2.3%
$241B
$2.42 Million 0.36% of portfolio
45,381
Q3 2024 Reduced 0.03%
$55B
$2.39 Million 0.36% of portfolio
5,081
Q2 2024 Added 15.45%
$54.8B
$2.3 Million 0.34% of portfolio
17,470
Q3 2024 Reduced 0.06%
$138B
$2.3 Million 0.34% of portfolio
9,340
Q2 2024 Reduced 0.27%
$417B
$2.14 Million 0.32% of portfolio
12,583
Q1 2024 Reduced 0.71%
$89.9B
$2.16 Million 0.32% of portfolio
15,859
Q3 2024 Added 2.44%
$103B
$2.16 Million 0.32% of portfolio
14,177
Q3 2024 Reduced 0.13%
$119B
$2.15 Million 0.32% of portfolio
7,755
Q3 2024 Added 1.04%
$23.2B
$2.13 Million 0.32% of portfolio
11,110
Q2 2024 Reduced 3.48%
$5.01B
$2.05 Million 0.3% of portfolio
14,430
Q3 2024 Reduced 0.17%
$150B
$1.98 Million 0.29% of portfolio
68,253
Q3 2024 Reduced 0.76%
$219B
$1.93 Million 0.29% of portfolio
7,133
Q3 2024 Added 0.49%
$266B
$1.82 Million 0.27% of portfolio
32,302
Q2 2024 Reduced 4.3%
$67.3B
$1.79 Million 0.27% of portfolio
12,784
Q2 2024 Reduced 3.03%
$8.57B
$1.66 Million 0.25% of portfolio
61,960
Q3 2024 Added 2.25%
$35.1B
$1.59 Million 0.24% of portfolio
11,370
Q1 2024 Reduced 0.22%
$444B
$1.54 Million 0.23% of portfolio
13,172
Q3 2024 Reduced 0.15%
$70.8B
$1.46 Million 0.22% of portfolio
32,552
Q2 2024 Reduced 0.17%
$159B
$1.46 Million 0.22% of portfolio
32,425
Q3 2024 Reduced 0.61%
$198B
$1.45 Million 0.22% of portfolio
15,101
Q3 2024 Added 0.49%
$80.9B
$1.43 Million 0.21% of portfolio
2,262
Q4 2023 Reduced 3.0%
$72.3B
$1.3 Million 0.19% of portfolio
3,767
Q2 2024 Added 37.38%
$185B
$1.26 Million 0.19% of portfolio
3,230
Q4 2023 Reduced 3.0%
$2B
$1.26 Million 0.19% of portfolio
36,094
Q3 2024 Reduced 7.57%
$7.72B
$1.25 Million 0.19% of portfolio
6,873
Q2 2023 New
$119B
$1.27 Million 0.19% of portfolio
24,497
Q3 2024 Reduced 0.2%
$89.7B
$1.24 Million 0.18% of portfolio
14,001
Q3 2024 Added 1.16%
$106B
$1.21 Million 0.18% of portfolio
12,424
Q1 2024 Reduced 1.58%
$1.2B
$1.21 Million 0.18% of portfolio
89,217
Q3 2024 Reduced 0.73%
$9.53B
$1.14 Million 0.17% of portfolio
56,723
Q3 2024 Reduced 1.48%
$2.23T
$1.13 Million 0.17% of portfolio
6,090
Q3 2024 Added 3.4%

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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