Auto-Owners Insurance
Latest statistics and disclosures from Auto-Owners Insurance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPDW, ITOT, FNDF, XNTK, EFV, and represent 43.65% of Auto-Owners Insurance's stock portfolio.
- Added to shares of these 3 stocks: AMSF (+$20M), AVGO, MT.
- Started 1 new stock position in MT.
- Reduced shares in these 2 stocks: VCR, WDAY.
- Auto-Owners Insurance was a net buyer of stock by $17M.
- Auto-Owners Insurance has $4.1B in assets under management (AUM), dropping by 7.94%.
- Central Index Key (CIK): 0001964189
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Portfolio Holdings for Auto-Owners Insurance
Auto-Owners Insurance holds 116 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 16.2 | $660M | 18M | 37.56 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 8.5 | $348M | 2.8M | 125.62 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 7.6 | $312M | 8.4M | 37.35 |
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| Spdr Ser Tr Nyse Tech Etf (XNTK) | 5.8 | $236M | 1.2M | 197.53 |
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| Ishares Tr Eafe Value Etf (EFV) | 5.6 | $228M | 4.0M | 57.53 |
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| Select Sector Spdr Tr Financial (XLF) | 4.7 | $190M | 4.2M | 45.32 |
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| Ishares Tr Core Msci Intl (IDEV) | 4.2 | $171M | 2.4M | 70.83 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.6 | $108M | 156.00 | 691180.00 |
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| Meta Platforms Cl A (META) | 2.4 | $98M | 170k | 572.44 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $97M | 581k | 167.19 |
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| Ge Aerospace Com New (GE) | 2.3 | $95M | 503k | 188.58 |
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| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 2.3 | $94M | 2.1M | 45.67 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 2.3 | $93M | 724k | 128.20 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 2.0 | $82M | 864k | 95.41 |
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| Amazon (AMZN) | 1.6 | $67M | 358k | 186.33 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.5 | $63M | 1.3M | 47.85 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 1.4 | $57M | 1.0M | 54.65 |
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| Pepsi (PEP) | 1.4 | $56M | 329k | 170.05 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.4 | $55M | 1.0M | 52.81 |
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| Johnson & Johnson (JNJ) | 1.2 | $51M | 313k | 162.06 |
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| Ishares Em Mkts Div Etf (DVYE) | 1.2 | $50M | 1.8M | 28.70 |
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| 3M Company (MMM) | 1.2 | $49M | 355k | 136.70 |
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| Microsoft Corporation (MSFT) | 1.1 | $46M | 108k | 430.30 |
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| Coca-Cola Company (KO) | 1.0 | $40M | 550k | 71.86 |
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| Raytheon Technologies Corp (RTX) | 0.9 | $39M | 318k | 121.16 |
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| Chubb (CB) | 0.9 | $38M | 130k | 288.39 |
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| Wells Fargo & Company (WFC) | 0.9 | $36M | 635k | 56.49 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.8 | $32M | 515k | 62.69 |
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| Ge Vernova (GEV) | 0.8 | $32M | 126k | 254.98 |
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| Cisco Systems (CSCO) | 0.8 | $31M | 589k | 53.22 |
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| Msc Indl Direct Cl A (MSM) | 0.7 | $30M | 346k | 86.06 |
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| Enterprise Products Partners (EPD) | 0.7 | $29M | 1.0M | 29.11 |
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| Us Bancorp Del Com New (USB) | 0.7 | $29M | 625k | 45.73 |
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| Vanguard World Consum Dis Etf (VCR) | 0.7 | $28M | -8% | 81k | 340.61 |
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| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.7 | $27M | 300k | 88.72 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.6 | $26M | 584k | 44.65 |
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| Bank of New York Mellon Corporation (BK) | 0.6 | $23M | 322k | 71.86 |
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| Becton, Dickinson and (BDX) | 0.6 | $23M | 95k | 241.10 |
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| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.5 | $21M | 656k | 31.73 |
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| Ishares Core Msci Emkt (IEMG) | 0.5 | $21M | 360k | 57.41 |
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| Amerisafe (AMSF) | 0.5 | $21M | +9090% | 427k | 48.33 |
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| Kraft Heinz (KHC) | 0.5 | $19M | 526k | 35.11 |
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| Dupont De Nemours (DD) | 0.4 | $17M | 190k | 89.11 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.4 | $16M | 168k | 93.85 |
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| AvalonBay Communities (AVB) | 0.4 | $15M | 65k | 225.25 |
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| Prudential Financial (PRU) | 0.3 | $13M | 110k | 121.10 |
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| Truist Financial Corp equities (TFC) | 0.3 | $12M | 288k | 42.77 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.3 | $12M | 650k | 18.48 |
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| Intel Corporation (INTC) | 0.3 | $12M | 490k | 23.46 |
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| Kellogg Company (K) | 0.3 | $11M | 135k | 80.71 |
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| Northern Trust Corporation (NTRS) | 0.3 | $11M | 120k | 90.03 |
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| Workday Cl A (WDAY) | 0.2 | $9.8M | -15% | 40k | 244.41 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $8.0M | 34k | 237.21 |
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| Enbridge (ENB) | 0.2 | $7.3M | 179k | 40.61 |
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| Solventum Corp Com Shs (SOLV) | 0.2 | $6.2M | 89k | 69.72 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $5.9M | 21k | 283.16 |
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| Apple (AAPL) | 0.1 | $5.8M | 25k | 233.00 |
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| American Express Company (AXP) | 0.1 | $5.4M | 20k | 271.20 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $5.2M | 45k | 115.02 |
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| Procter & Gamble Company (PG) | 0.1 | $4.5M | 26k | 173.20 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $4.4M | 9.6k | 460.26 |
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| Crescent Energy Company Cl A Com (CRGY) | 0.1 | $3.7M | 336k | 10.95 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $3.5M | 52k | 67.69 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $3.2M | 51k | 63.26 |
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| At&t (T) | 0.1 | $3.2M | 145k | 22.00 |
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| Stryker Corporation (SYK) | 0.1 | $3.0M | 8.3k | 361.26 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $2.8M | 24k | 117.62 |
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| Oracle Corporation (ORCL) | 0.1 | $2.8M | 16k | 170.40 |
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| Applied Materials (AMAT) | 0.1 | $2.6M | 13k | 202.05 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $2.6M | 4.2k | 618.57 |
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| Zimmer Holdings (ZBH) | 0.1 | $2.4M | 22k | 107.95 |
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| United Parcel Service CL B (UPS) | 0.0 | $1.7M | 12k | 136.34 |
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| Linde SHS (LIN) | 0.0 | $1.5M | 3.1k | 476.86 |
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| Qualcomm (QCOM) | 0.0 | $1.3M | 7.8k | 170.05 |
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| BlackRock | 0.0 | $1.1M | 1.2k | 949.51 |
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| Goldman Sachs (GS) | 0.0 | $1.1M | 2.3k | 495.11 |
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| C H Robinson Worldwide Com New (CHRW) | 0.0 | $1.0M | 9.4k | 110.37 |
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| Carrier Global Corporation (CARR) | 0.0 | $1.0M | 13k | 80.49 |
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| Abbott Laboratories (ABT) | 0.0 | $953k | 8.4k | 114.01 |
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| PNC Financial Services (PNC) | 0.0 | $924k | 5.0k | 184.85 |
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| Ecolab (ECL) | 0.0 | $919k | 3.6k | 255.33 |
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| Bank of America Corporation (BAC) | 0.0 | $888k | 22k | 39.68 |
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| SYSCO Corporation (SYY) | 0.0 | $867k | 11k | 78.06 |
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| Snap-on Incorporated (SNA) | 0.0 | $862k | 3.0k | 289.71 |
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| Merck & Co (MRK) | 0.0 | $829k | 7.3k | 113.56 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $826k | 3.9k | 210.86 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $790k | 10k | 77.18 |
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| Morgan Stanley Com New (MS) | 0.0 | $782k | 7.5k | 104.24 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $781k | 11k | 73.67 |
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| Dover Corporation (DOV) | 0.0 | $748k | 3.9k | 191.74 |
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| Howmet Aerospace (HWM) | 0.0 | $705k | 7.0k | 100.25 |
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| Rio Tinto Sponsored Adr (RIO) | 0.0 | $683k | 9.6k | 71.17 |
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| Illinois Tool Works (ITW) | 0.0 | $668k | 2.6k | 262.07 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $665k | 6.4k | 103.94 |
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| Colgate-Palmolive Company (CL) | 0.0 | $581k | 5.6k | 103.81 |
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| Costco Wholesale Corporation (COST) | 0.0 | $559k | 630.00 | 886.52 |
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| Expeditors International of Washington (EXPD) | 0.0 | $538k | 4.1k | 131.40 |
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| Dell Technologies CL C (DELL) | 0.0 | $492k | 4.1k | 118.54 |
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| Verizon Communications (VZ) | 0.0 | $451k | 10k | 44.91 |
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| Moody's Corporation (MCO) | 0.0 | $443k | 933.00 | 474.59 |
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| General Motors Company (GM) | 0.0 | $439k | 9.8k | 44.84 |
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| Agnico (AEM) | 0.0 | $435k | 5.4k | 80.56 |
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| Cme (CME) | 0.0 | $432k | 2.0k | 220.65 |
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| Walgreen Boots Alliance (WBA) | 0.0 | $430k | 48k | 8.96 |
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| Broadcom (AVGO) | 0.0 | $412k | +900% | 2.4k | 172.50 |
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| Analog Devices (ADI) | 0.0 | $400k | 1.7k | 230.17 |
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| Vodafone Group Sponsored Adr (VOD) | 0.0 | $398k | 40k | 10.02 |
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| CVS Caremark Corporation (CVS) | 0.0 | $356k | 5.7k | 62.88 |
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| Fortive (FTV) | 0.0 | $343k | 4.4k | 78.93 |
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| Graham Corporation (GHM) | 0.0 | $326k | 11k | 29.59 |
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| Hillenbrand (HI) | 0.0 | $292k | 11k | 27.80 |
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| Union Pacific Corporation (UNP) | 0.0 | $252k | 1.0k | 246.48 |
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| Citigroup Com New (C) | 0.0 | $219k | 3.5k | 62.60 |
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| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $212k | NEW | 8.1k | 26.26 |
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| Barrick Gold Corp (GOLD) | 0.0 | $203k | 10k | 19.89 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $194k | 24k | 8.25 |
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Past Filings by Auto-Owners Insurance
SEC 13F filings are viewable for Auto-Owners Insurance going back to 2022
- Auto-Owners Insurance 2024 Q3 filed Nov. 12, 2024
- Auto-Owners Insurance 2024 Q2 filed Aug. 14, 2024
- Auto-Owners Insurance 2024 Q1 filed May 8, 2024
- Auto-Owners Insurance 2023 Q3 filed Oct. 11, 2023
- Auto-Owners Insurance 2023 Q2 filed Aug. 2, 2023
- Auto-Owners Insurance 2023 Q1 filed May 9, 2023
- Auto-Owners Insurance 2022 Q4 filed Feb. 14, 2023