$131 Thousand is the total value of Aurora Investment Managers, LLC.'s 48 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $11,038 | +27.1% | 42,165 | +0.7% | 8.42% | +11.7% |
| AAPL | Buy | APPLE INC | $10,725 | +21.4% | 55,291 | +3.2% | 8.18% | +6.7% |
| MDB | Buy | Meta Platforms Inccl a | $8,469 | +36.4% | 29,512 | +0.7% | 6.46% | +19.8% |
| SDGR | Buy | SCHRODINGER INC | $5,944 | +91.6% | 119,077 | +1.1% | 4.53% | +68.4% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,494 | – | 65,918 | +100.0% | 4.19% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,732 | +19.7% | 31,182 | +3.8% | 2.85% | +5.2% |
| IT | Buy | GARTNER INC | $2,647 | +10.2% | 7,557 | +2.5% | 2.02% | -3.2% |
| MSCI | Buy | MSCI INC | $2,584 | -14.6% | 5,505 | +1.9% | 1.97% | -25.0% |
| MAA | Buy | MID AMER APT CMNTYS INC | $2,421 | +2.3% | 15,943 | +1.7% | 1.85% | -10.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,328 | +12.0% | 35,284 | +1.8% | 1.78% | -1.6% |
| UDR | Buy | UDR INC | $2,326 | +6.5% | 54,150 | +1.8% | 1.77% | -6.4% |
| AIRC | Buy | APARTMENT INCOME REIT CORP COM | $2,266 | +6.5% | 62,796 | +5.7% | 1.73% | -6.4% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $2,200 | +5.7% | 20,212 | +1.8% | 1.68% | -7.1% |
| ILMN | Buy | ILLUMINA INC | $2,097 | -17.3% | 11,184 | +2.6% | 1.60% | -27.3% |
| MTN | Buy | VAIL RESORTS INC | $1,862 | +9.3% | 7,396 | +1.5% | 1.42% | -4.1% |
| ABNB | Buy | AIRBNB INC | $1,698 | +6.5% | 13,249 | +3.3% | 1.30% | -6.5% |
| ESS | Buy | ESSEX PPTY TR INC | $1,684 | +16.5% | 7,189 | +4.0% | 1.28% | +2.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,346 | +8.2% | 9,166 | +1.1% | 1.03% | -4.9% |
| AVB | Buy | AVALONBAY CMTYS INC | $1,091 | +16.1% | 5,763 | +3.1% | 0.83% | +2.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $930 | +3.4% | 13,907 | +3.8% | 0.71% | -9.2% |
| SUI | Buy | SUN CMNTYS INC | $843 | +4.6% | 6,465 | +12.9% | 0.64% | -8.1% |
| JD | New | Jd.Com Incadr | $540 | – | 15,811 | +100.0% | 0.41% | – |
| MDLZ | Buy | MONDELEZ INTL INC | $409 | +43.0% | 5,606 | +36.5% | 0.31% | +25.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $319 | +42.4% | 3,382 | +24.9% | 0.24% | +25.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $282 | +8.0% | 3,195 | +1.3% | 0.22% | -5.3% |
| BIL | New | SPDR SER TRspdr bloomberg | $203 | – | 2,216 | +100.0% | 0.16% | – |
| IRT | New | Independence Realty | $193 | – | 10,582 | +100.0% | 0.15% | – |
| DEA | New | Easterly Govt Pptys Inc Comsh ben int | $172 | – | 11,886 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-19
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.