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
$24.9B
$1.17 Million 0.17% of portfolio
141,836
Q3 2024 Reduced 5.23%
$5.93B
$1.09 Million 0.16% of portfolio
7,160
Q2 2024 Reduced 6.53%
$233B
$1.08 Million 0.16% of portfolio
16,346
Q1 2024 Reduced 6.95%
$7.73B
$991,000 0.15% of portfolio
52,830
Q2 2024 Reduced 9.27%
$236B
$1.03 Million 0.15% of portfolio
9,734
Q3 2024 Reduced 0.21%
$117B
$987,000 0.15% of portfolio
11,777
Q3 2024 Reduced 0.41%
$16.5B
$1.03 Million 0.15% of portfolio
7,340
Q3 2024 Reduced 0.24%
$1.15T
$952,000 0.14% of portfolio
5,487
Q3 2017 New
$130B
$869,000 0.13% of portfolio
1,488
Q2 2024 Reduced 0.67%
$1.23T
$828,000 0.12% of portfolio
4,954
Q3 2023 Added 4.96%
$22.6B
$793,000 0.12% of portfolio
163,261
Q3 2024 Reduced 1.12%
$12.4B
$767,000 0.11% of portfolio
23,600
Q1 2024 Reduced 1.03%
$4.06B
$708,000 0.11% of portfolio
37,060
Q3 2024 Reduced 0.4%
$117M
$747,000 0.11% of portfolio
132,783
Q3 2024 Reduced 18.96%
$106B
$646,000 0.1% of portfolio
835
Q4 2021 Added 6.37%
$85.5B
$574,000 0.09% of portfolio
24,487
Q3 2024 Added 0.2%
$37.5B
$594,000 0.09% of portfolio
6,055
Q1 2021 Reduced 33.92%
$746B
$555,000 0.08% of portfolio
627
Q3 2024 Reduced 6.28%
$11.6B
$525,000 0.08% of portfolio
3,605
Q1 2021 Reduced 0.88%
$149B
$521,000 0.08% of portfolio
8,050
Q3 2024 New
$162B
$510,000 0.08% of portfolio
23,198
Q2 2024 Reduced 0.43%
$193B
$517,000 0.08% of portfolio
3,042
Q4 2021 Reduced 2.19%
$19.2B
$462,000 0.07% of portfolio
10,268
Q4 2023 Reduced 3.31%
$45.9B
$451,000 0.07% of portfolio
8,767
Q3 2024 Added 23.18%
$21.4B
$454,000 0.07% of portfolio
1,168
Q3 2024 Added 27.23%
$43.4B
$436,000 0.06% of portfolio
41,216
Q3 2024 Reduced 0.9%
$8.87B
$396,000 0.06% of portfolio
8,770
Q2 2024 Reduced 0.28%
$215B
$396,000 0.06% of portfolio
2,103
Q3 2024 Added 0.57%
$34.3B
$391,000 0.06% of portfolio
3,500
Q2 2024 Reduced 31.37%
$7.83B
$408,000 0.06% of portfolio
4,170
Q1 2024 Added 0.48%
$33.8B
$436,000 0.06% of portfolio
12,162
Q1 2024 Reduced 0.41%
$21.9B
$373,000 0.06% of portfolio
3,556
Q2 2024 Reduced 3.47%
$5.12B
$332,000 0.05% of portfolio
11,891
Q1 2024 Reduced 9.86%
$56.2B
$304,000 0.05% of portfolio
3,922
Q3 2024 Added 0.59%
$86B
$333,000 0.05% of portfolio
1,607
Q3 2023 Reduced 3.02%
$35.9B
$347,000 0.05% of portfolio
9,892
Q3 2024 Added 0.23%
$202B
$333,000 0.05% of portfolio
644
Q3 2024 Reduced 1.38%
$22.2B
$362,000 0.05% of portfolio
10,716
Q2 2024 Reduced 0.74%
$18.1B
$338,000 0.05% of portfolio
7,215
Q3 2024 Reduced 0.55%
$43.1B
$311,000 0.05% of portfolio
6,125
Q1 2024 Reduced 4.67%
$161B
$259,000 0.04% of portfolio
1,283
Q4 2023 New
$149B
$272,000 0.04% of portfolio
755
Q1 2023 New
$8.71B
$259,000 0.04% of portfolio
4,005
Q1 2024 Reduced 1.38%
$291B
$252,000 0.04% of portfolio
303
Q3 2024 Added 9.39%
$3.12B
$285,000 0.04% of portfolio
3,882
Q2 2024 Reduced 1.27%
$31.4B
$288,000 0.04% of portfolio
1,916
Q3 2024 Reduced 1.64%
$255B
$255,000 0.04% of portfolio
1,429
Q1 2024 Reduced 3.05%
$355B
$262,000 0.04% of portfolio
2,165
Q3 2024 Reduced 17.68%
$68.7B
$261,000 0.04% of portfolio
7,566
Q2 2022 Reduced 7.35%

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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