13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001798485
Total reported value
$163.5M
$163.5M
52 檔
25.7%
During the Q1 2024 filing period, Aurora Investment Managers, LLC. (CIK: 0001798485) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $163.5M across 52 reported positions.
During Q1 2024, Aurora Investment Managers, LLC.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDB | Mongodb Inc | Stock-Tech | 7.55% | — | -17.92% | |
| 2 | ✓ | Kraneshares Tr Csi China Inter | Stock-Other | 6.46% | — | +6.40% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.37% | -0.84% | -5.40% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.43% | -0.20% | -3.75% | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 5.09% | +1.47% | NEW | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.18% | +3.94% | NEW | |
| 7 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 4.05% | -1.80% | +2.95% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.66% | -2.94% | +4.10% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.07% | +0.02% | -4.83% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.90% | -0.19% | -10.39% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 2.53% | -0.39% | -3.24% | |
| 12 | EQR | Equity Residential | Stock-Real Estate | 2.15% | -2.02% | +22.57% | |
| 13 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 2.11% | — | +23.77% | |
| 14 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 2.10% | — | -17.89% | |
| 15 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 2.08% | +1.49% | NEW | |
| 16 | UDR | Udr Inc | Stock-Real Estate | 2.05% | -0.80% | +25.63% | |
| 17 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 2.03% | -1.48% | +22.96% | |
| 18 | CPT | Camden Property Trust | Stock-Real Estate | 1.97% | -0.93% | +24.49% | |
| 19 | ESS | Essex Property Trust Inc | Stock-Real Estate | 1.88% | -2.02% | +25.25% | |
| 20 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.80% | +3.26% | NEW | |
| 21 | IT | Gartner Inc | Stock-Tech | 1.78% | — | -26.83% | |
| 22 | DEA | Easterly Government Properties, Inc. | Stock-Other | 1.73% | — | +87.95% | |
| 23 | ✓ | Transdigm Group Inc | Stock-Other | 1.72% | — | -31.52% | |
| 24 | MSCI | Msci Inc | Stock-Financials | 1.67% | +1.16% | NEW | |
| 25 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 1.63% | -1.77% | +62.03% | |
| 26 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.58% | -0.35% | -21.26% | |
| 27 | CSGP | Costar Group Inc | Stock-Real Estate | 1.55% | -0.66% | EXIT | |
| 28 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 1.46% | -2.18% | +73.18% | |
| 29 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.46% | — | -4.06% | |
| 30 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 1.44% | — | -25.45% | |
| 31 | SUI | Sun Communities Inc | Stock-Real Estate | 1.43% | -2.26% | +82.80% | |
| 32 | FDS | Factset Research Systems Inc | Stock-Financials | 1.36% | — | -17.46% | |
| 33 | ILMN | Illumina Inc | Stock-Healthcare | 1.34% | — | +4.29% | |
| 34 | IRT | Independence Realty Trust In | Stock-Real Estate | 1.24% | -0.85% | +214.24% | |
| 35 | CHH | Choice Hotels Intl Inc | Stock-Consumer Disc | 1.17% | — | -14.07% | |
| 36 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 1.14% | — | -2.74% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.97% | +0.30% | NEW | |
| 38 | AKX | Ansys Inc | Stock-Other | 0.89% | — | -47.52% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.73% | — | — | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.48% | — | — | |
| 41 | SNPS | Synopsys Inc | Stock-Tech | 0.47% | +0.61% | NEW | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | +0.31% | NEW | |
| 43 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.43% | -1.28% | — | |
| 44 | PI | Impinj Inc | Stock-Tech | 0.37% | — | — | |
| 45 | AFL | Aflac Inc | Stock-Financials | 0.32% | — | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | — | +62.73% | |
| 47 | PFE | Pfizer Inc | Stock-Healthcare | 0.31% | -0.60% | +57.22% | |
| 48 | PRU | Prudential Financial Inc | Stock-Financials | 0.29% | +0.24% | NEW | |
| 49 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.26% | — | -3.46% | |
| 50 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.19% | +0.15% | NEW |
According to official SEC Form 13F filings, Aurora Investment Managers, LLC. reported a total U.S. public equity portfolio value of $163.5M across 52 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MDB, Kraneshares Tr Csi China Inter, MSFT) accounted for 25.7% of total reported equity market value during Q1 2024.
During Q1 2024, Aurora Investment Managers, LLC.'s top holdings by market value included MDB (7.5%)、Kraneshares Tr Csi China Inter (6.5%)、MSFT (6.4%). The largest single position, MDB, represented 7.5% of total portfolio value.
In Q1 2024, Aurora Investment Managers, LLC. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.