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CIK: 0001811491
Total reported value
$527.8M
$527.8M
160 檔
30.1%
During the Q3 2024 filing period, Auxano Advisors, LLC (CIK: 0001811491) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $527.8M across 160 reported positions.
During Q3 2024, Auxano Advisors, 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 | MSFT | Microsoft CORP | Stock-Tech | 12.36% | +0.71% | +7.82% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.64% | +0.87% | +0.69% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.92% | -1.28% | +1.02% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.92% | -1.28% | +1.24% | |
| 5 | PHYS | Sprott Physical Gold Trust | Stock-Other | 5.22% | -1.80% | +1.27% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-Other | 4.44% | +0.29% | -1.13% | |
| 7 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 3.37% | +0.62% | +25.54% | |
| 8 | JMST | JPM Ultra-short Muni Income | ETF-Other | 3.08% | -0.29% | +0.16% | |
| 9 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.28% | -0.02% | +27.84% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.20% | +0.18% | +0.31% | |
| 11 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.95% | +0.05% | -6.99% | |
| 12 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 1.91% | +0.36% | -1.14% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.44% | +0.16% | -7.48% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | +0.24% | -0.19% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.34% | +0.14% | +0.46% | |
| 16 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.33% | -0.01% | +1.85% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.15% | +0.09% | +0.01% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 1.07% | +0.10% | — | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.93% | +0.18% | -0.04% | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.85% | — | -33.36% | |
| 21 | SGDM | Sprott Gold Miners ETF | ETF-Commodities | 0.85% | -0.12% | -1.16% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | +0.05% | +4.86% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.71% | -0.01% | +0.58% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.70% | — | +1.58% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | -0.01% | +3.05% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 0.63% | -0.02% | -0.10% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | +0.04% | +0.50% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | -0.03% | -0.30% | |
| 29 | ADBE | Adobe Inc | Stock-Tech | 0.56% | -0.03% | +2.98% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | -0.08% | +6.53% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.53% | -0.01% | +6.98% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.52% | -0.01% | +15.94% | |
| 33 | UL | Unilever PLC | Stock-Consumer Staples | 0.51% | — | -1.02% | |
| 34 | 07WA | Mr Cooper Group Inc | Stock-Other | 0.51% | — | -10.29% | |
| 35 | PI | Impinj Inc | Stock-Tech | 0.49% | +0.06% | — | |
| 36 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.48% | -0.01% | -23.37% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | -0.15% | +2.34% | |
| 38 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.45% | -0.02% | +1.27% | |
| 39 | XLK | Ss Technology Select Sector | ETF-Tech | 0.44% | +0.14% | +3.58% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.42% | — | +3.64% | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.42% | +0.04% | — | |
| 42 | CNC | Centene CORP | Stock-Healthcare | 0.41% | +0.05% | +0.02% | |
| 43 | AIG | American International Group | Stock-Financials | 0.39% | -0.03% | +9.25% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | +0.10% | +0.06% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | +0.09% | +1.98% | |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.37% | +0.02% | — | |
| 47 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 0.34% | +0.04% | — | |
| 48 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.34% | -0.01% | +0.60% | |
| 49 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.32% | -0.03% | +3.19% | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.31% | -0.04% | +1.39% |
According to official SEC Form 13F filings, Auxano Advisors, LLC reported a total U.S. public equity portfolio value of $527.8M across 160 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, AMZN) accounted for 30.1% of total reported equity market value during Q3 2024.
During Q3 2024, Auxano Advisors, LLC's top holdings by market value included MSFT (12.4%)、AAPL (8.6%)、AMZN (7.9%). The largest single position, MSFT, represented 12.4% of total portfolio value.
In Q3 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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