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CIK: 0001811491
Total reported value
$527.8M
$527.8M
150 檔
28.5%
At the close of Q2 2024, Auxano Advisors, LLC disclosed equity holdings valued at approximately $527.8M, spread across 150 reported holdings.
During Q2 2024, Auxano Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMZN, AAPL) accounted for 28.5% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 12.72% | +0.71% | -0.54% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.68% | -1.28% | +0.64% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 8.29% | +0.87% | +22.30% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 7.00% | -1.28% | -3.93% | |
| 5 | PHYS | Sprott Physical Gold Trust | Stock-Other | 4.88% | -1.80% | +0.67% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-Other | 4.54% | +0.29% | -2.66% | |
| 7 | JMST | JPM Ultra-short Muni Income | ETF-Other | 3.27% | -0.29% | -19.60% | |
| 8 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 2.73% | +0.62% | +186.68% | |
| 9 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 2.12% | +0.05% | -38.48% | |
| 10 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 1.96% | +0.36% | -0.88% | |
| 11 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.86% | -0.02% | +436.91% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.78% | +0.18% | -3.91% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.60% | +0.24% | -2.10% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.58% | +0.16% | +1.18% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.45% | +0.14% | +1179.84% | |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.35% | — | -28.58% | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.28% | -0.01% | -0.16% | |
| 18 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.19% | +0.18% | -0.69% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.17% | +0.09% | -0.08% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 1.05% | +0.10% | — | |
| 21 | SGDM | Sprott Gold Miners ETF | ETF-Commodities | 0.79% | -0.12% | -1.36% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | +0.05% | -8.29% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | +0.04% | +2.06% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.01% | +1.26% | |
| 25 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.63% | -0.01% | -46.24% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.62% | — | +0.77% | |
| 27 | ADBE | Adobe Inc | Stock-Tech | 0.62% | -0.03% | -11.89% | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.61% | -0.01% | +26.34% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | -0.03% | +12.92% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.56% | -0.02% | -4.67% | |
| 31 | 07WA | Mr Cooper Group Inc | Stock-Other | 0.53% | — | — | |
| 32 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 0.51% | — | -57.22% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.49% | -0.01% | -1.35% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.48% | — | +2.02% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | -0.15% | +7.31% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | -0.08% | -5.12% | |
| 37 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.47% | -0.02% | -3.52% | |
| 38 | UL | Unilever PLC | Stock-Consumer Staples | 0.47% | — | +0.74% | |
| 39 | XLK | Ss Technology Select Sector | ETF-Tech | 0.45% | +0.14% | +0.01% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.44% | -0.01% | +2.90% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | +0.09% | +26.40% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | +0.10% | +1.40% | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.42% | +0.04% | +2.14% | |
| 44 | CNC | Centene CORP | Stock-Healthcare | 0.39% | +0.05% | +0.00% | |
| 45 | AIG | American International Group | Stock-Financials | 0.38% | -0.03% | +0.16% | |
| 46 | PI | Impinj Inc | Stock-Tech | 0.38% | +0.06% | +0.01% | |
| 47 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 0.37% | +0.04% | -0.11% | |
| 48 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.37% | +0.02% | — | |
| 49 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 0.37% | -0.01% | -42.29% | |
| 50 | CMPR | Cimpress plc | Stock-Other | 0.32% | +0.09% | +4.16% |
According to official SEC Form 13F filings, Auxano Advisors, LLC reported a total U.S. public equity portfolio value of $527.8M across 150 disclosed positions in Q2 2024.
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During Q2 2024, Auxano Advisors, LLC's top holdings by market value included MSFT (12.7%)、AMZN (8.7%)、AAPL (8.3%). The largest single position, MSFT, represented 12.7% of total portfolio value.
In Q2 2024, Auxano Advisors, 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.
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