$118 Thousand is the total value of Aurora Investment Managers, LLC.'s 44 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA INC | $10,115 | -8.4% | 40,425 | -4.1% | 8.57% | +1.8% |
| MDB | Sell | Meta Platforms Inccl a | $8,377 | -1.1% | 27,903 | -5.5% | 7.10% | +9.9% |
| Buy | Kraneshares Tr Csi China Inter | $8,337 | +56.4% | 304,600 | +53.9% | 7.07% | +73.8% | |
| AAPL | Sell | APPLE INC | $7,872 | -26.6% | 45,978 | -16.8% | 6.67% | -18.4% |
| MSFT | Sell | MICROSOFT CORP | $7,049 | -12.2% | 22,325 | -5.3% | 5.97% | -2.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $5,687 | +3.5% | 65,558 | -0.5% | 4.82% | +15.0% |
| JD | Buy | Jd.Com Incadr | $5,321 | +885.4% | 182,655 | +1055.2% | 4.51% | +994.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,838 | -2.0% | 13,503 | +1.1% | 4.10% | +8.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,017 | +0.1% | 30,469 | -8.1% | 3.40% | +11.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,870 | +3.7% | 29,571 | -5.2% | 3.28% | +15.2% |
| IDXX | Sell | IDEXX LABS INC | $3,078 | -16.0% | 7,038 | -3.6% | 2.61% | -6.7% |
| PINS | Sell | PINTEREST INCcl a | $2,872 | -4.7% | 106,261 | -3.6% | 2.43% | +5.8% |
| MSCI | Sell | MSCI INC | $2,633 | +1.9% | 5,132 | -6.8% | 2.23% | +13.2% |
| AVGO | Sell | BROADCOM INC | $2,434 | -9.1% | 2,931 | -5.1% | 2.06% | +1.0% |
| IT | Sell | GARTNER INC | $2,420 | -8.6% | 7,043 | -6.8% | 2.05% | +1.6% |
| Sell | TRANSDIGM GROUP INC | $2,373 | -8.9% | 2,814 | -3.4% | 2.01% | +1.2% | |
| ACGL | Sell | ARCH CAP GROUP LTD | $2,357 | +3.5% | 29,568 | -2.8% | 2.00% | +15.0% |
| FDS | Sell | FACTSET RESH SYS INC | $2,171 | +6.8% | 4,965 | -2.2% | 1.84% | +18.6% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,131 | -8.5% | 36,304 | +2.9% | 1.81% | +1.7% |
| MAA | Buy | MID AMER APT CMNTYS INC | $2,105 | -13.1% | 16,360 | +2.6% | 1.78% | -3.4% |
| CSGP | Sell | COSTAR GROUP INC | $2,032 | -15.2% | 26,427 | -1.9% | 1.72% | -5.8% |
| AIRC | Buy | APARTMENT INCOME REIT CORP COM | $2,027 | -10.5% | 66,033 | +5.2% | 1.72% | -0.6% |
| UDR | Buy | UDR INC | $2,004 | -13.8% | 56,182 | +3.8% | 1.70% | -4.2% |
| ANSS | Sell | ANSYS INC | $1,984 | -11.7% | 6,667 | -2.0% | 1.68% | -1.9% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,971 | -10.4% | 20,835 | +3.1% | 1.67% | -0.4% |
| CHH | Sell | CHOICE HOTELS INTL INC | $1,807 | +1.9% | 14,752 | -2.2% | 1.53% | +13.3% |
| H | Sell | HYATT HOTELS CORP | $1,751 | -10.0% | 16,508 | -2.8% | 1.48% | 0.0% |
| ABNB | Sell | AIRBNB INC | $1,725 | +1.6% | 12,575 | -5.1% | 1.46% | +12.9% |
| ESS | Buy | ESSEX PPTY TR INC | $1,627 | -3.4% | 7,673 | +6.7% | 1.38% | +7.3% |
| MTN | Sell | VAIL RESORTS INC | $1,589 | -14.7% | 7,162 | -3.2% | 1.35% | -5.1% |
| ILMN | Sell | ILLUMINA INC | $1,483 | -29.3% | 10,806 | -3.4% | 1.26% | -21.4% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,449 | +7.7% | 8,657 | -5.6% | 1.23% | +19.6% |
| AVB | Buy | AVALONBAY CMTYS INC | $1,113 | +2.0% | 6,478 | +12.4% | 0.94% | +13.3% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $1,002 | +7.7% | 15,721 | +13.0% | 0.85% | +19.7% |
| DEA | Buy | Easterly Govt Pptys Inc Comsh ben int | $907 | +427.3% | 79,357 | +567.7% | 0.77% | +487.0% |
| SUI | Buy | SUN CMNTYS INC | $835 | -0.9% | 7,054 | +9.1% | 0.71% | +10.1% |
| PI | New | Impinj Inc | $560 | – | 10,168 | +100.0% | 0.48% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $486 | -16.5% | 3,120 | -11.3% | 0.41% | -7.2% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $332 | -40.4% | 5,633 | -35.9% | 0.28% | -33.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $307 | +8.9% | 3,232 | +1.2% | 0.26% | +20.9% |
| IRT | Buy | Independence Realty | $289 | +49.7% | 20,506 | +93.8% | 0.24% | +66.7% |
| XBI | Sell | SPDR SER TR S&P BIOTECHbiotech etf | $234 | -96.2% | 3,200 | -95.7% | 0.20% | -95.8% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $209 | -3.2% | 4,187 | 0.0% | 0.18% | +7.3% | |
| AMD | New | Advanced Micro Devices | $206 | – | 2,000 | +100.0% | 0.18% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -2,216 | -100.0% | -0.16% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,106 | -100.0% | -0.16% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,382 | -100.0% | -0.24% | – |
| MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -5,606 | -100.0% | -0.31% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,130 | -100.0% | -0.40% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -119,077 | -100.0% | -4.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TESLA INC | 16 | Q3 2023 | 15.1% |
| INVESCO QQQ TR | 16 | Q3 2023 | 9.2% |
| MICROSOFT CORP | 16 | Q3 2023 | 8.1% |
| ARCH CAP GROUP LTD | 16 | Q3 2023 | 2.0% |
| CHOICE HOTELS INTL INC | 16 | Q3 2023 | 2.2% |
| HYATT HOTELS CORP | 16 | Q3 2023 | 1.7% |
| APPLE INC | 15 | Q3 2023 | 10.5% |
| SPDR SER TR S&P BIOTECH | 14 | Q3 2023 | 9.8% |
| PFIZER INC | 14 | Q1 2023 | 1.3% |
| SPDR SER TR | 13 | Q2 2023 | 21.2% |
View Aurora Investment Managers, LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-24 |
View Aurora Investment Managers, LLC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.