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CIK: 0001105863
Total reported value
$745.2M
$745.2M
174 檔
20.2%
According to the latest 13F quarterly dataset, Auxier Asset Management LLC managed an equity portfolio of $745.2M at the end of Q3 2024, spanning 174 distinct U.S. exchange-listed positions.
During Q3 2024, Auxier Asset Management 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 | 6.71% | -0.31% | -4.89% | |
| 2 | ✓ | Stock-Other | 5.75% | — | -0.05% | ||
| 3 | PM | Philip Morris International | Stock-Consumer Staples | 3.84% | +0.07% | -0.01% | |
| 4 | KR | Kroger Co | Stock-Consumer Staples | 3.12% | -0.99% | -0.07% | |
| 5 | ELV | Elevance Health Inc | Stock-Healthcare | 2.86% | +0.32% | +0.03% | |
| 6 | ✓ | Stock-Other | 2.81% | — | -0.03% | ||
| 7 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.36% | +0.06% | +0.04% | |
| 8 | ✓ | Stock-Other | 2.14% | — | -0.06% | ||
| 9 | ✓ | Stock-Other | 2.02% | — | -0.05% | ||
| 10 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.01% | -0.34% | -0.60% | |
| 11 | AFL | Aflac Inc | Stock-Financials | 1.97% | -0.01% | -0.08% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.96% | +0.09% | -0.01% | |
| 13 | ✓ | Stock-Other | 1.91% | — | -0.08% | ||
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.76% | -0.40% | -0.02% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.74% | -0.10% | -0.22% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.70% | -0.05% | -0.02% | |
| 17 | ✓ | Stock-Other | 1.69% | — | — | ||
| 18 | ✓ | Stock-Other | 1.63% | — | -0.04% | ||
| 19 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.56% | -0.17% | +0.25% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.49% | -0.03% | -0.24% | |
| 21 | CI | THE Cigna Group | Stock-Healthcare | 1.35% | -0.03% | +0.05% | |
| 22 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.34% | -0.02% | — | |
| 23 | ✓ | Stock-Other | 1.23% | — | — | ||
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.20% | -0.18% | -0.06% | |
| 25 | AIG | American International Group | Stock-Financials | 1.18% | -0.12% | +2.86% | |
| 26 | ✓ | Stock-Other | 1.18% | — | -0.01% | ||
| 27 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.17% | -0.10% | -0.24% | |
| 28 | ✓ | Stock-Other | 1.15% | — | +0.01% | ||
| 29 | UL | Unilever PLC | Stock-Consumer Staples | 1.08% | — | -0.04% | |
| 30 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.08% | -0.02% | +6.85% | |
| 31 | ✓ | Stock-Other | 1.01% | — | +3.37% | ||
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.01% | -0.01% | +0.02% | |
| 33 | ✓ | Stock-Other | 0.99% | — | -0.13% | ||
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 0.98% | +0.34% | -0.38% | |
| 35 | ✓ | Stock-Other | 0.98% | — | -0.74% | ||
| 36 | AAPL | Apple Inc | Stock-Tech | 0.95% | +0.06% | -5.17% | |
| 37 | ✓ | Stock-Other | 0.93% | — | -0.04% | ||
| 38 | ✓ | Stock-Other | 0.93% | — | -0.08% | ||
| 39 | BP | Bp Plc-spons Adr | Stock-Energy | 0.89% | -0.41% | -0.31% | |
| 40 | GLW | Corning Inc | Stock-Tech | 0.87% | +1.31% | -0.38% | |
| 41 | PAYX | Paychex Inc | Stock-Tech | 0.81% | -0.01% | +0.05% | |
| 42 | C | Citigroup Inc | Stock-Financials | 0.65% | +0.16% | -0.07% | |
| 43 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.65% | -0.01% | -0.04% | |
| 44 | ✓ | Stock-Other | 0.64% | — | -0.07% | ||
| 45 | ✓ | Stock-Other | 0.63% | — | — | ||
| 46 | CVX | Chevron CORP | Stock-Energy | 0.57% | -0.20% | +1.65% | |
| 47 | CE | Celanese CORP | Stock-Materials | 0.56% | -0.18% | -0.04% | |
| 48 | ✓ | Stock-Other | 0.55% | — | — | ||
| 49 | ✓ | Stock-Other | 0.55% | — | -5.30% | ||
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | -0.08% | +2.95% |
According to official SEC Form 13F filings, Auxier Asset Management LLC reported a total U.S. public equity portfolio value of $745.2M across 174 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 MSFT, , PM) accounted for 20.2% of total reported equity market value during Q3 2024.
During Q3 2024, Auxier Asset Management LLC's top holdings by market value included MSFT (6.7%)、 (5.8%)、PM (3.8%). The largest single position, MSFT, represented 6.7% of total portfolio value.
In Q3 2024, Auxier Asset Management 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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