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CIK: 0001798485
Total reported value
$163.5M
$163.5M
45 檔
30.8%
The Q3 2024 SEC filing reveals that Aurora Investment Managers, LLC. held a total portfolio value of $163.5M, covering 45 public equity positions.
Aurora Investment Managers, LLC. executed strategic sector rebalancing during Q3 2024, establishing 1 new positions while fully exiting 5 holdings and trimming 17 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Kraneshares Tr Csi China Inter | Stock-Other | 7.78% | — | +7.00% | |
| 2 | MDB | Mongodb Inc | Stock-Tech | 6.56% | — | -6.55% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 6.37% | +1.47% | NEW | |
| 4 | AAPL | Apple Inc | Stock-Tech | 6.15% | -0.20% | -1.70% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.45% | -0.84% | -0.62% | |
| 6 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 5.35% | -1.80% | +2.42% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.98% | -2.94% | +1.94% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.93% | +3.94% | NEW | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.81% | +0.02% | -1.55% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.68% | -0.39% | +836.55% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.55% | -0.19% | -1.12% | |
| 12 | DEA | Easterly Government Properties, Inc. | Stock-Other | 2.51% | — | +14.20% | |
| 13 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 2.51% | -1.48% | +9.76% | |
| 14 | UDR | Udr Inc | Stock-Real Estate | 2.51% | -0.80% | +7.90% | |
| 15 | EQR | Equity Residential | Stock-Real Estate | 2.51% | -2.02% | +7.29% | |
| 16 | CPT | Camden Property Trust | Stock-Real Estate | 2.50% | -0.93% | +8.92% | |
| 17 | ESS | Essex Property Trust Inc | Stock-Real Estate | 2.36% | -2.02% | +9.98% | |
| 18 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 2.26% | -1.77% | +14.59% | |
| 19 | IRT | Independence Realty Trust In | Stock-Real Estate | 2.25% | -0.85% | +24.84% | |
| 20 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 2.19% | -2.18% | +23.60% | |
| 21 | SUI | Sun Communities Inc | Stock-Real Estate | 2.17% | -2.26% | +26.03% | |
| 22 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.65% | -0.35% | +5.95% | |
| 23 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.62% | +1.49% | NEW | |
| 24 | ✓ | Transdigm Group Inc | Stock-Other | 1.53% | — | -3.80% | |
| 25 | IT | Gartner Inc | Stock-Tech | 1.50% | — | -4.99% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 1.45% | — | +0.55% | |
| 27 | MSCI | Msci Inc | Stock-Financials | 1.44% | +1.16% | NEW | |
| 28 | ILMN | Illumina Inc | Stock-Healthcare | 1.32% | — | -4.91% | |
| 29 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.27% | +3.26% | NEW | |
| 30 | FDS | Factset Research Systems Inc | Stock-Financials | 1.18% | — | +0.50% | |
| 31 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 1.11% | — | -1.48% | |
| 32 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 1.08% | — | +16.83% | |
| 33 | CSGP | Costar Group Inc | Stock-Real Estate | 1.06% | -0.66% | EXIT | |
| 34 | CHH | Choice Hotels Intl Inc | Stock-Consumer Disc | 1.04% | — | +0.91% | |
| 35 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.97% | — | +0.04% | |
| 36 | AKX | Ansys Inc | Stock-Other | 0.56% | — | -13.31% | |
| 37 | PI | Impinj Inc | Stock-Tech | 0.54% | — | — | |
| 38 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.46% | -1.28% | +9.29% | |
| 39 | SNPS | Synopsys Inc | Stock-Tech | 0.44% | +0.61% | NEW | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.44% | +0.30% | NEW | |
| 41 | PRU | Prudential Financial Inc | Stock-Financials | 0.26% | +0.24% | NEW | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | +0.31% | NEW | |
| 43 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.18% | +0.16% | NEW | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | — | — | |
| 45 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JD | Jd.com Inc-adr | +1.6% | +2.42% | Add |
| 2 | ✓ | Kraneshares Tr Csi China Inter | +1.3% | +7.00% | Add |
| 3 | BABA | Alibaba Group Holding-sp Adr | +1.3% | +1.94% | Add |
| 4 | TSLA | Tesla Inc | +0.8% | -4.13% | Trim |
| 5 | SUI | Sun Communities Inc | +0.5% | +26.03% | Add |
| 6 | IRT | Independence Realty Trust In | +0.4% | +24.84% | Add |
| 7 | ELS | Equity Lifestyle Properties | +0.4% | +23.60% | Add |
| 8 | DEA | Easterly Government Properties, Inc. | +0.3% | +14.20% | Add |
| 9 | CPT | Camden Property Trust | +0.2% | +8.92% | Add |
| 10 | AVB | Avalonbay Communities Inc | +0.2% | +14.59% | Add |
| 11 | MAA | Mid-america Apartment Comm | +0.2% | +9.76% | Add |
| 12 | UDR | Udr Inc | +0.2% | +7.90% | Add |
| 13 | ESS | Essex Property Trust Inc | +0.2% | +9.98% | Add |
| 14 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | NEW | New buy |
| 15 | PI | Impinj Inc | +0.1% | — | Unchanged |
| 16 | EQR | Equity Residential | +0.1% | +7.29% | Add |
| 17 | ACGL | Arch Capital Group Ltd. | +0.1% | +5.95% | Add |
| 18 | ILMN | Illumina Inc | +0.1% | -4.91% | Trim |
| 19 | MSCI | Msci Inc | +0.1% | -2.95% | Trim |
| 20 | FDS | Factset Research Systems Inc | 0% | +0.50% | Add |
| 21 | MTN | Vail Resorts Inc | 0% | +16.83% | Add |
| 22 | CHH | Choice Hotels Intl Inc | 0% | +0.91% | Add |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | +9.29% | Add |
| 24 | SCHB | Schwab US Broad Market ETF | 0% | -0.38% | Trim |
| 25 | PRU | Prudential Financial Inc | 0% | +1.05% | Add |
| 26 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 27 | PEP | Pepsico Inc | -0.1% | -2.44% | Trim |
| 28 | ✓ | Transdigm Group Inc | -0.1% | -3.80% | Trim |
| 29 | IT | Gartner Inc | -0.1% | -4.99% | Trim |
| 30 | CSGP | Costar Group Inc | -0.1% | +3.20% | Add |
| 31 | JNJ | Johnson & Johnson | -0.1% | -23.10% | Trim |
| 32 | SNPS | Synopsys Inc | -0.1% | +10.98% | Add |
| 33 | IDXX | Idexx Laboratories Inc | -0.1% | -0.56% | Trim |
| 34 | AMD | Advanced Micro Devices | -0.1% | +0.55% | Add |
| 35 | H | Hyatt Hotels CORP - Cl A | -0.2% | -1.48% | Trim |
| 36 | PFE | Pfizer Inc | -0.2% | EXIT | Sold out |
| 37 | AKX | Ansys Inc | -0.2% | -13.31% | Trim |
| 38 | AAPL | Apple Inc | -0.2% | -1.70% | Trim |
| 39 | EW | Edwards Lifesciences CORP | -0.2% | EXIT | Sold out |
| 40 | EWY | Ishares Msci South Korea ETF | -0.2% | EXIT | Sold out |
| 41 | AVGO | Broadcom Inc | -0.3% | +836.55% | Add |
| 42 | ABNB | Airbnb Inc-class A | -0.3% | +0.04% | Add |
| 43 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | +1.08% | Add |
| 44 | MDB | Mongodb Inc | -0.4% | -6.55% | Trim |
| 45 | PINS | Pinterest Inc- Class A | -0.4% | EXIT | Sold out |
| 46 | GOOG | Alphabet Inc-cl C | -0.6% | -1.12% | Trim |
| 47 | CRWD | Crowdstrike Holdings Inc - A | -0.7% | -1.59% | Trim |
| 48 | GOOGL | Alphabet Inc-cl A | -0.7% | -1.55% | Trim |
| 49 | MSFT | Microsoft CORP | -0.9% | -0.62% | Trim |
| 50 | AIRCUSD | Apartment Income Reit Co | -1.4% | EXIT | Sold out |
According to official SEC Form 13F filings, Aurora Investment Managers, LLC. reported a total U.S. public equity portfolio value of $163.5M across 45 disclosed positions in Q3 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 Kraneshares Tr Csi China Inter, MDB, TSLA) accounted for 30.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
XBI
市值: $206.0K
Top Position Liquidated / Trimmed
AIRCUSD
前期市值: $2.0M
During Q3 2024, Aurora Investment Managers, LLC.'s top holdings by market value included Kraneshares Tr Csi China Inter (7.8%)、MDB (6.6%)、TSLA (6.4%). The largest single position, Kraneshares Tr Csi China Inter, represented 7.8% of total portfolio value.
In Q3 2024, Aurora Investment Managers, LLC. made 48 total portfolio adjustments, initiating 1 new buys, adding to 25 positions, trimming 17 holdings, and fully liquidating 5 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.
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