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CIK: 0001105863
Total reported value
$745.2M
$745.2M
172 檔
20.1%
The Q1 2025 SEC filing reveals that Auxier Asset Management LLC held a total portfolio value of $745.2M, covering 172 public equity positions.
In Q1 2025, Auxier Asset Management LLC adopted a defensive or profit-taking posture, trimming 106 positions and completely liquidating 25 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.67% | -0.31% | -0.92% | |
| 2 | PM | Philip Morris International | Stock-Consumer Staples | 5.00% | +0.07% | -0.06% | |
| 3 | ✓ | Stock-Other | 4.99% | — | -1.42% | ||
| 4 | KR | Kroger Co | Stock-Consumer Staples | 3.63% | -0.99% | -0.61% | |
| 5 | ✓ | Stock-Other | 3.02% | — | -3.71% | ||
| 6 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.73% | +0.06% | -1.10% | |
| 7 | ELV | Elevance Health Inc | Stock-Healthcare | 2.34% | +0.32% | +1.21% | |
| 8 | ✓ | Stock-Other | 2.10% | — | — | ||
| 9 | ✓ | Stock-Other | 2.04% | — | -0.32% | ||
| 10 | BAC | Bank Of America CORP | Stock-Financials | 2.03% | +0.09% | -0.76% | |
| 11 | AFL | Aflac Inc | Stock-Financials | 1.95% | -0.01% | -0.25% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.94% | -0.05% | +0.89% | |
| 13 | ✓ | Stock-Other | 1.89% | — | -0.07% | ||
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.89% | -0.40% | -0.27% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.79% | -0.10% | -0.13% | |
| 16 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.76% | -0.34% | — | |
| 17 | ✓ | Stock-Other | 1.71% | — | -0.09% | ||
| 18 | ✓ | Stock-Other | 1.60% | — | +0.20% | ||
| 19 | AIG | American International Group | Stock-Financials | 1.48% | -0.12% | -0.14% | |
| 20 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.47% | -0.02% | -0.14% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.36% | -0.03% | -0.05% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.36% | -0.18% | -1.69% | |
| 23 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.35% | -0.02% | +0.64% | |
| 24 | ✓ | Stock-Other | 1.35% | — | -0.09% | ||
| 25 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.33% | -0.17% | — | |
| 26 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.24% | -0.10% | -0.03% | |
| 27 | ✓ | Stock-Other | 1.21% | — | -1.79% | ||
| 28 | ✓ | Stock-Other | 1.13% | — | +6.49% | ||
| 29 | ✓ | Stock-Other | 1.12% | — | — | ||
| 30 | ✓ | Stock-Other | 1.08% | — | -0.09% | ||
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 1.04% | +0.34% | -0.72% | |
| 32 | ✓ | Stock-Other | 1.03% | — | +2.48% | ||
| 33 | UL | Unilever PLC | Stock-Consumer Staples | 0.99% | — | -0.49% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.98% | -0.01% | -0.36% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.98% | +0.06% | +9.54% | |
| 36 | ✓ | Stock-Other | 0.98% | — | -0.31% | ||
| 37 | CI | THE Cigna Group | Stock-Healthcare | 0.97% | -0.03% | -24.66% | |
| 38 | BP | Bp Plc-spons Adr | Stock-Energy | 0.91% | -0.41% | -0.17% | |
| 39 | PAYX | Paychex Inc | Stock-Tech | 0.91% | -0.01% | -0.10% | |
| 40 | GLW | Corning Inc | Stock-Tech | 0.88% | +1.31% | -0.63% | |
| 41 | C | Citigroup Inc | Stock-Financials | 0.74% | +0.16% | -0.09% | |
| 42 | ✓ | Stock-Other | 0.70% | — | -0.04% | ||
| 43 | ✓ | Stock-Other | 0.69% | — | — | ||
| 44 | ✓ | Stock-Other | 0.68% | — | -0.19% | ||
| 45 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.68% | -0.01% | -2.45% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.65% | -0.20% | +1.75% | |
| 47 | ✓ | Stock-Other | 0.62% | — | — | ||
| 48 | LINC | Lincoln Educational Services | Stock-Other | 0.56% | +0.14% | — | |
| 49 | WAFD | Wafd Inc | Stock-Other | 0.56% | +0.05% | — | |
| 50 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.55% | -0.04% | -0.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | +1.6% | -0.06% | Add |
| 2 | KR | Kroger Co | +1.3% | -0.61% | Trim |
| 3 | AFL | Aflac Inc | +0.8% | -0.25% | Trim |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | +0.89% | Trim |
| 5 | BNY | Bank Of New York Mellon CORP | +0.7% | -1.10% | Trim |
| 6 | BTI | British American Tob-sp Adr | +0.7% | +0.64% | Add |
| 7 | BKNG | Booking Holdings Inc | +0.7% | -0.14% | Trim |
| 8 | WMT | Walmart Inc | +0.7% | -0.27% | Add |
| 9 | AIG | American International Group | +0.6% | -0.14% | Add |
| 10 | ✓ | +0.5% | +6.49% | Trim | |
| 11 | ✓ | +0.4% | — | Trim | |
| 12 | MRSH | Marsh & Mclennan Cos | +0.4% | -0.03% | Trim |
| 13 | ✓ | +0.4% | -0.04% | Trim | |
| 14 | ✓ | +0.4% | +2.48% | Trim | |
| 15 | ✓ | +0.3% | -1.79% | Trim | |
| 16 | ✓ | +0.3% | — | Trim | |
| 17 | WAFD | Wafd Inc | +0.3% | — | Add |
| 18 | ✓ | +0.3% | +2.58% | Add | |
| 19 | ✓ | +0.3% | -0.32% | Add | |
| 20 | ✓ | +0.3% | +4.36% | Add | |
| 21 | LINC | Lincoln Educational Services | +0.3% | — | Add |
| 22 | ✓ | +0.2% | — | Add | |
| 23 | LOW | Lowe's Cos Inc | +0.2% | — | Add |
| 24 | ✓ | +0.2% | -0.09% | Trim | |
| 25 | AMGN | Amgen Inc | +0.2% | -0.54% | Add |
| 26 | ✓ | +0.2% | — | Add | |
| 27 | CVX | Chevron CORP | +0.2% | +1.75% | Trim |
| 28 | PAYX | Paychex Inc | +0.2% | -0.10% | Trim |
| 29 | PH | Parker Hannifin CORP | +0.2% | -0.13% | Add |
| 30 | ✓ | +0.2% | — | Trim | |
| 31 | MSFT | Microsoft CORP | +0.1% | -0.92% | Trim |
| 32 | HRB | H&r Block Inc | +0.1% | -0.56% | Trim |
| 33 | ✓ | +0.1% | -0.30% | Trim | |
| 34 | AAPL | Apple Inc | +0.1% | +9.54% | Trim |
| 35 | ✓ | +0.1% | +5.31% | Add | |
| 36 | AMZN | Amazon.com Inc | +0.1% | +39.25% | Add |
| 37 | ORCL | Oracle CORP | +0.1% | -0.98% | Trim |
| 38 | CTVA | Corteva Inc | +0.1% | -2.08% | Trim |
| 39 | XOM | Exxon Mobil CORP | +0.1% | — | Trim |
| 40 | ✓ | +0.1% | -0.09% | Trim | |
| 41 | UL | Unilever PLC | +0.1% | -0.49% | Add |
| 42 | ✓ | +0.1% | — | Add | |
| 43 | ✓ | +0.1% | — | Add | |
| 44 | MCD | Mcdonald's CORP | +0.1% | -0.18% | Trim |
| 45 | WFC | Wells Fargo & Co | +0.1% | -0.49% | Trim |
| 46 | ✓ | +0.1% | +40.78% | Add | |
| 47 | AXP | American Express Co | +0.1% | — | Trim |
| 48 | PSX | Phillips 66 | +0.1% | — | Trim |
| 49 | ✓ | 0% | -3.71% | Trim | |
| 50 | CI | THE Cigna Group | 0% | -24.66% | Trim |
According to official SEC Form 13F filings, Auxier Asset Management LLC reported a total U.S. public equity portfolio value of $745.2M across 172 disclosed positions in Q1 2025.
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 20.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
市值: $2.5M
Top Position Liquidated / Trimmed
CERNCHF
前期市值: $5.9M
During Q1 2025, Auxier Asset Management LLC's top holdings by market value included MSFT (5.7%)、PM (5.0%)、 (5.0%). The largest single position, MSFT, represented 5.7% of total portfolio value.
In Q1 2025, Auxier Asset Management LLC made 193 total portfolio adjustments, initiating 33 new buys, adding to 29 positions, trimming 106 holdings, and fully liquidating 25 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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