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CIK: 0001798485
Total reported value
$163.5M
$163.5M
46 檔
32.7%
During the Q4 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 46 reported positions.
Aurora Investment Managers, LLC. executed strategic sector rebalancing during Q4 2024, establishing 2 new positions while fully exiting 1 holdings and trimming 21 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 8.94% | -1.28% | +1905.83% | |
| 2 | ✓ | Kraneshares Tr Csi China Inter | Stock-Other | 7.06% | — | +7.78% | |
| 3 | MDB | Mongodb Inc | Stock-Tech | 6.28% | — | -4.52% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 6.16% | -0.20% | -4.83% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.13% | -0.84% | -1.94% | |
| 6 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 4.71% | -1.80% | +3.73% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.07% | -2.94% | +4.42% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.73% | +3.94% | NEW | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 3.38% | -0.39% | -4.13% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.01% | +0.02% | -4.04% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.66% | -0.19% | -6.59% | |
| 12 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 2.52% | -1.48% | +5.54% | |
| 13 | EQR | Equity Residential | Stock-Real Estate | 2.49% | -2.02% | +5.30% | |
| 14 | UDR | Udr Inc | Stock-Real Estate | 2.48% | -0.80% | +5.52% | |
| 15 | CPT | Camden Property Trust | Stock-Real Estate | 2.43% | -0.93% | +5.49% | |
| 16 | ESS | Essex Property Trust Inc | Stock-Real Estate | 2.36% | -2.02% | +5.76% | |
| 17 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 2.30% | -1.77% | +6.26% | |
| 18 | IRT | Independence Realty Trust In | Stock-Real Estate | 2.26% | -0.85% | +5.87% | |
| 19 | DEA | Easterly Government Properties, Inc. | Stock-Other | 2.21% | — | +7.30% | |
| 20 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 2.18% | -2.18% | +8.62% | |
| 21 | SUI | Sun Communities Inc | Stock-Real Estate | 2.12% | -2.26% | +9.72% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.85% | +1.47% | NEW | |
| 23 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.50% | +3.26% | NEW | |
| 24 | MSCI | Msci Inc | Stock-Financials | 1.40% | +1.16% | NEW | |
| 25 | IT | Gartner Inc | Stock-Tech | 1.37% | — | -2.70% | |
| 26 | ✓ | Transdigm Group Inc | Stock-Other | 1.31% | — | -1.62% | |
| 27 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.30% | +1.49% | NEW | |
| 28 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.30% | -0.35% | -2.49% | |
| 29 | ILMN | Illumina Inc | Stock-Healthcare | 1.28% | — | -3.78% | |
| 30 | FDS | Factset Research Systems Inc | Stock-Financials | 1.17% | — | -2.82% | |
| 31 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 1.11% | — | -2.65% | |
| 32 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 1.10% | — | -1.67% | |
| 33 | CHH | Choice Hotels Intl Inc | Stock-Consumer Disc | 1.06% | — | -4.22% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 1.02% | — | -1.88% | |
| 35 | CSGP | Costar Group Inc | Stock-Real Estate | 1.00% | -0.66% | EXIT | |
| 36 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.98% | — | +0.09% | |
| 37 | AKX | Ansys Inc | Stock-Other | 0.56% | — | -3.18% | |
| 38 | SNPS | Synopsys Inc | Stock-Tech | 0.43% | +0.61% | NEW | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.38% | +0.30% | NEW | |
| 40 | PI | Impinj Inc | Stock-Tech | 0.36% | — | — | |
| 41 | PRU | Prudential Financial Inc | Stock-Financials | 0.25% | +0.24% | NEW | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | +0.31% | NEW | |
| 43 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.18% | +0.16% | NEW | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | — | — | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.13% | +0.60% | — | |
| 46 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.13% | +0.15% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +8.5% | +1905.83% | Add |
| 2 | AVGO | Broadcom Inc | +0.7% | -4.13% | Trim |
| 3 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | -0.92% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.2% | -4.04% | Trim |
| 5 | AMZN | Amazon.com Inc | +0.1% | NEW | New buy |
| 6 | EW | Edwards Lifesciences CORP | +0.1% | NEW | New buy |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | -6.59% | Trim |
| 8 | AVB | Avalonbay Communities Inc | 0% | +6.26% | Add |
| 9 | MTN | Vail Resorts Inc | 0% | -2.65% | Trim |
| 10 | CHH | Choice Hotels Intl Inc | 0% | -4.22% | Trim |
| 11 | AAPL | Apple Inc | 0% | -4.83% | Trim |
| 12 | MAA | Mid-america Apartment Comm | 0% | +5.54% | Add |
| 13 | IRT | Independence Realty Trust In | 0% | +5.87% | Add |
| 14 | ABNB | Airbnb Inc-class A | 0% | +0.09% | Add |
| 15 | ESS | Essex Property Trust Inc | — | +5.76% | Add |
| 16 | AKX | Ansys Inc | — | -3.18% | Trim |
| 17 | SCHB | Schwab US Broad Market ETF | — | +200.00% | Add |
| 18 | ELS | Equity Lifestyle Properties | 0% | +8.62% | Add |
| 19 | FDS | Factset Research Systems Inc | 0% | -2.82% | Trim |
| 20 | H | Hyatt Hotels CORP - Cl A | 0% | -1.67% | Trim |
| 21 | SNPS | Synopsys Inc | 0% | +2.34% | Add |
| 22 | PRU | Prudential Financial Inc | 0% | +0.98% | Add |
| 23 | EQR | Equity Residential | 0% | +5.30% | Add |
| 24 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 25 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 26 | UDR | Udr Inc | 0% | +5.52% | Add |
| 27 | ILMN | Illumina Inc | 0% | -3.78% | Trim |
| 28 | MSCI | Msci Inc | 0% | -2.99% | Trim |
| 29 | SUI | Sun Communities Inc | -0.1% | +9.72% | Add |
| 30 | PEP | Pepsico Inc | -0.1% | -0.20% | Trim |
| 31 | CSGP | Costar Group Inc | -0.1% | +1.54% | Add |
| 32 | CPT | Camden Property Trust | -0.1% | +5.49% | Add |
| 33 | XBI | Ss Spdr S&p Biotech ETF | -0.1% | EXIT | Sold out |
| 34 | IT | Gartner Inc | -0.1% | -2.70% | Trim |
| 35 | PI | Impinj Inc | -0.2% | — | Unchanged |
| 36 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -7.47% | Trim |
| 37 | ✓ | Transdigm Group Inc | -0.2% | -1.62% | Trim |
| 38 | MDB | Mongodb Inc | -0.3% | -4.52% | Trim |
| 39 | DEA | Easterly Government Properties, Inc. | -0.3% | +7.30% | Add |
| 40 | IDXX | Idexx Laboratories Inc | -0.3% | +0.26% | Add |
| 41 | MSFT | Microsoft CORP | -0.3% | -1.94% | Trim |
| 42 | ACGL | Arch Capital Group Ltd. | -0.4% | -2.49% | Trim |
| 43 | AMD | Advanced Micro Devices | -0.4% | -1.88% | Trim |
| 44 | JD | Jd.com Inc-adr | -0.6% | +3.73% | Add |
| 45 | ✓ | Kraneshares Tr Csi China Inter | -0.7% | +7.78% | Add |
| 46 | BABA | Alibaba Group Holding-sp Adr | -0.9% | +4.42% | Add |
| 47 | TSLA | Tesla Inc | -4.5% | -80.79% | Trim |
According to official SEC Form 13F filings, Aurora Investment Managers, LLC. reported a total U.S. public equity portfolio value of $163.5M across 46 disclosed positions in Q4 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 BIL, Kraneshares Tr Csi China Inter, MDB) accounted for 32.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
AMZN
市值: $201.0K
Top Position Liquidated / Trimmed
XBI
前期市值: $206.0K
During Q4 2024, Aurora Investment Managers, LLC.'s top holdings by market value included BIL (8.9%)、Kraneshares Tr Csi China Inter (7.1%)、MDB (6.3%). The largest single position, BIL, represented 8.9% of total portfolio value.
In Q4 2024, Aurora Investment Managers, LLC. made 44 total portfolio adjustments, initiating 2 new buys, adding to 20 positions, trimming 21 holdings, and fully liquidating 1 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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