SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Aurora Investment Managers, LLC.

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

Reported Value
$159M
Q4 2024
Positions
46
Filings on Record
27
2019–present window
Filed
Jan 16, 2025
original filing

Summary

Aurora Investment Managers, LLC. reported $159M in U.S.-listed holdings across 46 positions for Q4 2024.

Its largest position, BIL, represents 8.9% of the portfolio.

Compared with Q3 2024, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+8.9%
vs prior filed quarter
Top-10 Concentration
+55.1%
share of reported value
Largest Position
+8.9%
Spdr
New / Exited
2 / 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: 46.7%REIT: 21.1%ETP: 12.8%Other: 10.6%ADR: 8.8%
  • Common Stock · 46.7% · $74M
  • REIT · 21.1% · $34M
  • ETP · 12.8% · $20M
  • Other · 10.6% · $17M
  • ADR · 8.8% · $14M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMZNAMAZON COM INCNEW+917917+$201,000$201,000
EWEDWARDS LIFESCIENCES CORPNEW+2.7K2.7K+$200,000$200,000
BILSPDR SER TRADDED+148.0K155.7K+$14M$14M
SCHBSCHWAB STRATEGIC TRADDED+8.3K12.5K+$7,000$284,000
XBISPDR SER TR S&P BIOTECHSOLD OUT−2.1K0−$206,000$0
TSLATESLA INCTRIMMED−30.7K7.3K−$7M$3M
SUISUN CMNTYS INCADDED+2.4K27.5K−$6,000$3M
ELSEQUITY LIFESTYLE PPTYS INCADDED+4.1K52.1K+$48,000$3M

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

Holdings — Q4 2024

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BILSPDR SER TRhistory →SPDR BLOOMBERG8.94%$14M155.7K
2Kraneshares Tr Csi China InterCOM7.06%$11M384.6K
3MDBMeta Platforms Inchistory →CL A6.28%$10M17.1K
4AAPLAPPLE INChistory →COM6.16%$10M39.2K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C5.67%$9M47.6K
6MSFTMICROSOFT CORPhistory →COM5.13%$8M19.4K
7JDJd.Com Inchistory →ADR4.71%$8M216.4K
8BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS4.07%$6M76.5K
9QQQINVESCO QQQ TRhistory →UNIT SER 13.73%$6M11.6K
10AVGOBROADCOM INChistory →COM3.38%$5M23.2K
11MAAMID AMER APT CMNTYS INChistory →COM2.52%$4M26.0K
12EQREQUITY RESIDENTIALhistory →SH BEN INT2.49%$4M55.3K
13UDRUDR INChistory →COM2.48%$4M91.1K
14CPTCAMDEN PPTY TRhistory →SH BEN INT2.43%$4M33.3K
15ESSESSEX PPTY TR INChistory →COM2.36%$4M13.2K
16AVBAVALONBAY CMTYS INChistory →COM2.30%$4M16.7K
17IRTIndependence Realtyhistory →COM2.26%$4M181.3K
18Easterly Govt Pptys Inc ComSH BEN INT2.21%$4M309.4K
19ELSEQUITY LIFESTYLE PPTYS INChistory →COM2.18%$3M52.1K
20SUISUN CMNTYS INChistory →COM2.12%$3M27.5K
21TSLATESLA INChistory →COM1.85%$3M7.3K
22CRWDCROWDSTRIKE HLDGS INChistory →CL A1.50%$2M7.0K
23MSCIMSCI INChistory →COM1.40%$2M3.7K
24ITGARTNER INChistory →COM1.37%$2M4.5K
25TRANSDIGM GROUP INCCOM1.31%$2M1.6K
26IDXXIDEXX LABS INChistory →COM1.30%$2M5.0K
27ACGLARCH CAP GROUP LTDhistory →COM1.30%$2M22.4K
28ILMNILLUMINA INChistory →COM1.28%$2M15.2K
29FDSFACTSET RESH SYS INChistory →COM1.17%$2M3.9K
30MTNVAIL RESORTS INChistory →COM1.11%$2M9.4K
31HHYATT HOTELS CORPhistory →COM1.10%$2M11.2K
32CHHCHOICE HOTELS INTL INChistory →COM1.06%$2M11.9K
33AMDAdvanced Micro Deviceshistory →COM1.02%$2M13.5K
34CSGPCOSTAR GROUP INCCOM1.00%$2M22.2K
35ABNBAIRBNB INCCOM0.98%$2M11.9K
36AKXANSYS INCCOM0.56%$894,0002.6K
37SNPSSynopsys IncCOM0.43%$678,0001.4K
38PEPPEPSICO INCCOM0.38%$608,0004.0K
39PIImpinj IncCOM0.36%$567,0003.9K
40PRUPRUDENTIAL FINL INCCOM0.25%$404,0003.4K
41JNJJOHNSON & JOHNSONCOM0.22%$353,0002.4K
42SCHBSCHWAB STRATEGIC TRUS BRD MKT ETF0.18%$284,00012.5K
43EXMOCEXXON MOBIL CORPCOM0.15%$243,0002.3K
44AMZNAMAZON COM INCCOM0.13%$201,000917
45EWEDWARDS LIFESCIENCES CORPCOM0.13%$200,0002.7K

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 ↗.