SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Aurora Investment Managers, LLC.

CIK 0001798485 · 4850 TAMIAMI TRAIL N SUITE 301, NAPLES, FL, 34103 · 617-390-8001

Reported Value
$131M
Q4 2023
Positions
49
Filings on Record
27
2020–present window
Filed
Jan 10, 2024
original filing

Summary

Aurora Investment Managers, LLC. reported $131M in U.S.-listed holdings across 49 positions for Q4 2023.

Its largest position, TSLA, represents 7.5% of the portfolio.

Compared with Q3 2023, the fund opened 6 new positions and exited 1.

Portfolio Metrics

Turnover
+1.3%
vs prior filed quarter
Top-10 Concentration
+55.1%
share of reported value
Largest Position
+7.5%
Tesla
New / Exited
6 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $102MQ4 ’19Q1 ’20: $90MQ2 ’20: $123MQ3 ’20: $110MQ4 ’20: $107MQ4 ’20Q1 ’21: $91MQ2 ’21: $100MQ3 ’21: $98MQ4 ’21: $104MQ4 ’21Q1 ’22: $134MQ2 ’22: $104MQ3 ’22: $101MQ4 ’22: $100MQ4 ’22Q1 ’23: $115MQ2 ’23: $131MQ3 ’23: $118MQ4 ’23: $131MQ4 ’23Q1 ’24: $136MQ2 ’24: $139MQ3 ’24: $156MQ4 ’24: $159MQ4 ’24Q1 ’25: $158MQ2 ’25: $165MQ3 ’25: $184MQ4 ’25: $176MQ4 ’25Q1 ’26: $136MQ2 ’26: $164Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 63.8%REIT: 13.6%Other: 9.7%ADR: 8.2%ETP: 4.7%
  • Common Stock · 63.8% · $84M
  • REIT · 13.6% · $18M
  • Other · 9.7% · $13M
  • ADR · 8.2% · $11M
  • ETP · 4.7% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PEPPEPSICO INCNEW+4.1K4.1K+$699,000$699,000
PFEPFIZER INCNEW+9.5K9.5K+$274,000$274,000
EXMOCEXXON MOBIL CORPNEW+2.3K2.3K+$226,000$226,000
GNRCGenerac Hldgs Inc Com Usd0.01NEW+1.7K1.7K+$217,000$217,000
EWEDWARDS LIFESCIENCES CORPNEW+2.7K2.7K+$206,000$206,000
SDGRSCHRODINGER INCNEW+5.6K5.6K+$201,000$201,000
AMDAdvanced Micro DevicesSOLD OUT−2.0K0−$206,000$0
IRTIndependence RealtyADDED+12.9K33.4K+$222,000$511,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

48 positions (from 49 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TSLATESLA INChistory →COM7.52%$10M39.8K
2MDBMeta Platforms Inchistory →CL A6.94%$9M25.8K
3AAPLAPPLE INChistory →COM6.56%$9M44.7K
4Kraneshares Tr Csi China InterCOM6.46%$8M314.5K
5MSFTMICROSOFT CORPhistory →COM6.23%$8M21.8K
6GOOGALPHABET INCCAP STK CL C · CAP STK CL A6.18%$8M57.9K
7JDJd.Com Inchistory →ADR4.30%$6M195.4K
8QQQINVESCO QQQ TRhistory →UNIT SER 14.04%$5M13.0K
9BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS3.90%$5M66.1K
10IDXXIDEXX LABS INChistory →COM2.97%$4M7.0K
11PINSPINTEREST INChistory →CL A2.83%$4M100.4K
12ITGARTNER INChistory →COM2.38%$3M6.9K
13AVGOBROADCOM INChistory →COM2.28%$3M2.7K
14MSCIMSCI INChistory →COM2.20%$3M5.1K
15TRANSDIGM GROUP INCCOM2.14%$3M2.8K
16APARTMENT INCOME REIT CORP COMCOM1.89%$2M71.4K
17AKXANSYS INChistory →COM1.84%$2M6.7K
18CSGPCOSTAR GROUP INChistory →COM1.80%$2M27.0K
19FDSFACTSET RESH SYS INChistory →COM1.80%$2M4.9K
20EQREQUITY RESIDENTIALhistory →SH BEN INT1.76%$2M37.7K
21MAAMID AMER APT CMNTYS INChistory →COM1.75%$2M17.1K
22UDRUDR INChistory →COM1.73%$2M59.4K
23ACGLARCH CAP GROUP LTDhistory →COM1.66%$2M29.4K
24CPTCAMDEN PPTY TRhistory →SH BEN INT1.65%$2M21.8K
25HHYATT HOTELS CORPhistory →COM1.64%$2M16.5K
26ESSESSEX PPTY TR INChistory →COM1.57%$2M8.3K
27CRWDCROWDSTRIKE HLDGS INChistory →CL A1.57%$2M8.1K
28ILMNILLUMINA INChistory →COM1.35%$2M12.8K
29ABNBAIRBNB INChistory →COM1.30%$2M12.5K
30CHHCHOICE HOTELS INTL INChistory →COM1.27%$2M14.7K
31MTNVAIL RESORTS INChistory →COM1.16%$2M7.2K
32Easterly Govt Pptys Inc ComSH BEN INT1.11%$1M108.6K
33AVBAVALONBAY CMTYS INChistory →COM1.05%$1M7.4K
34ELSEQUITY LIFESTYLE PPTYS INCCOM0.96%$1M17.8K
35SUISUN CMNTYS INCCOM0.84%$1M8.3K
36PEPPEPSICO INCCOM0.53%$699,0004.1K
37JNJJOHNSON & JOHNSONCOM0.43%$567,0003.6K
38IRTIndependence RealtyCOM0.39%$511,00033.4K
39EWYISHARES INCMSCI STH KOR ETF0.27%$352,0005.4K
40PIImpinj IncCOM0.27%$351,0003.9K
41PRUPRUDENTIAL FINL INCCOM0.26%$339,0003.3K
42PFEPFIZER INCCOM0.21%$274,0009.5K
43XBISPDR SER TR S&P BIOTECHBIOTECH ETF0.20%$263,0002.9K
44SCHBSCHWAB STRATEGIC TRUS BRD MKT ETF0.18%$233,0004.2K
45EXMOCEXXON MOBIL CORPCOM0.17%$226,0002.3K
46GNRCGenerac Hldgs Inc Com Usd0.01COM0.17%$217,0001.7K
47EWEDWARDS LIFESCIENCES CORPCOM0.16%$206,0002.7K
48SDGRSCHRODINGER INCCOM0.15%$201,0005.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$164M52Jul 8, 202613F-HRchanges · EDGAR ↗
Q1 2026$136M30Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$176M45Jan 8, 202613F-HRchanges · EDGAR ↗
Q3 2025$184M49Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$165M48Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$158M43Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$159M46Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$156M45Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$139M49Jul 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$136M52Apr 11, 202413F-HRchanges · EDGAR ↗
Q4 2023$131M49Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$118M44Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$131M48Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$115M46Apr 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$100M48Jan 11, 202313F-HRchanges · EDGAR ↗
Q3 2022$101M49Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$104M51Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$134M49Apr 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$104M27Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$98M27Oct 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$100M28Jul 15, 202113F-HRchanges · EDGAR ↗
Q1 2021$91M26Apr 19, 202113F-HRchanges · EDGAR ↗
Q4 2020$107M30Jan 15, 202113F-HRchanges · EDGAR ↗
Q3 2020$110M27Oct 27, 202013F-HRchanges · EDGAR ↗
Q2 2020$123M40Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$90M40Apr 24, 202013F-HRchanges · EDGAR ↗
Q4 2019$102M56Jan 21, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.