Augustine Asset Management Inc Portfolio Holdings

Augustine Asset Management Inc

  • $356 Million
  • Q4 2024

Augustine Asset Management Inc has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $356 Million distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: App Lovin Corp with a value of $97.8M, Apple Inc. with a value of $35.1M, Microsoft Corp with a value of $29.3M, Taiwan Semiconductor Manufacturing CO LTD with a value of $23.8M, and Icici Bank LTD with a value of $11M.

Examining the 13F form we can see an increase of $70.2M in the current position value, from $286M to 356M.

Below you can find more details about Augustine Asset Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $356 Million
Technology: $195 Million
Financial Services: $45.3 Million
Healthcare: $34.5 Million
ETFs: $26.1 Million
Energy: $17.1 Million
Industrials: $14.4 Million
Consumer Cyclical: $6.75 Million
Basic Materials: $5.35 Million
Other: $11.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$111B
$97.8 Million 27.48% of portfolio
302,022
Q4 2024 Reduced 12.53%
$3.75T
$35.1 Million 9.86% of portfolio
140,156
Q4 2024 Added 4.97%
$3.1T
$29.3 Million 8.24% of portfolio
69,579
Q4 2024 Added 10.11%
$1.09T
$23.8 Million 6.69% of portfolio
120,541
Q4 2024 Reduced 2.18%
$101B
$11 Million 3.1% of portfolio
369,641
Q4 2024 Reduced 1.62%
$936M
$9.51 Million 2.67% of portfolio
366,856
Q4 2024 Added 0.02%
$812B
$8.31 Million 2.33% of portfolio
34,666
Q4 2024 Reduced 0.93%
$223B
$7.78 Million 2.19% of portfolio
78,244
Q4 2024 Reduced 0.9%
$236B
$6.53 Million 1.83% of portfolio
104,099
Q4 2024 Reduced 1.93%
$173B
$6.27 Million 1.76% of portfolio
91,408
Q4 2024 Reduced 1.87%
$30.8B
$5.56 Million 1.56% of portfolio
49,603
Q4 2024 Reduced 1.58%
$15.4B
$5.14 Million 1.44% of portfolio
195,315
Q4 2024 Reduced 0.01%
$123B
$4.79 Million 1.35% of portfolio
51,846
Q4 2024 Reduced 2.7%
$71.3B
$4.32 Million 1.21% of portfolio
18,427
Q4 2024 Reduced 1.92%
$71.6B
$4.12 Million 1.16% of portfolio
842,065
Q4 2024 Reduced 2.95%
$156B
$4.11 Million 1.15% of portfolio
350,213
Q4 2024 Reduced 2.42%
$133B
$3.91 Million 1.1% of portfolio
81,075
Q4 2024 Reduced 2.31%
$103B
$3.69 Million 1.04% of portfolio
254,696
Q4 2024 Reduced 0.72%
$77.4B
$3.19 Million 0.9% of portfolio
4,474
Q4 2024 Reduced 1.5%
$616B
$3.2 Million 0.9% of portfolio
7,064
Q4 2024 Added 0.8%
$19B
$3.11 Million 0.87% of portfolio
61,566
Q4 2024 Reduced 2.16%
$0
$3.04 Million 0.85% of portfolio
5,192
Q4 2024 Added 15.38%
$189B
$2.97 Million 0.84% of portfolio
25,696
Q4 2024 Added 78.74%
$121B
$2.93 Million 0.82% of portfolio
36,717
Q4 2024 Reduced 2.04%
$118B
$2.8 Million 0.79% of portfolio
5,760
Q4 2024 Added 88.24%
$331B
$2.42 Million 0.68% of portfolio
7,246
Q4 2024 Added 88.7%
$90.4B
$2.38 Million 0.67% of portfolio
31,484
Q4 2024 Reduced 1.07%
$68.8B
$2.36 Million 0.66% of portfolio
73,076
Q4 2024 Added 1.5%
$124B
$2.23 Million 0.63% of portfolio
12,954
Q4 2024 Added 134.0%
$159B
$2.22 Million 0.62% of portfolio
8,520
Q4 2024 Added 45.22%
$90.9B
$2.11 Million 0.59% of portfolio
8,734
Q4 2024 Reduced 0.18%
$1.18T
$1.94 Million 0.54% of portfolio
10,181
Q4 2024 Added 90.01%
$294B
$1.76 Million 0.49% of portfolio
2,536
Q4 2024 New
$159B
$1.7 Million 0.48% of portfolio
6,870
Q4 2024 Added 76.33%
$197B
$1.69 Million 0.48% of portfolio
19,684
Q4 2024 New
$568B
$1.52 Million 0.43% of portfolio
4,825
Q4 2024 Added 94.79%
$103B
$1.5 Million 0.42% of portfolio
17,822
Q4 2024 Added 97.41%
$452B
$1.42 Million 0.4% of portfolio
13,246
Q4 2024 Added 55.58%
$321B
$1.42 Million 0.4% of portfolio
10,563
Q4 2024 Added 9.81%
$64.8B
$1.34 Million 0.38% of portfolio
5,903
Q4 2024 Reduced 1.78%
$0
$1.3 Million 0.37% of portfolio
3,895
Q4 2024 Added 0.67%
$88.3B
$1.31 Million 0.37% of portfolio
7,153
Q4 2024 Added 0.73%
$279B
$1.29 Million 0.36% of portfolio
14,231
Q4 2024 Reduced 3.84%
$200B
$1.28 Million 0.36% of portfolio
8,423
Q4 2024 Added 1.37%
$827B
$1.26 Million 0.35% of portfolio
1,628
Q4 2024 Added 300.0%
$383B
$1.23 Million 0.35% of portfolio
28,032
Q4 2024 Reduced 2.64%
$2.43T
$1.1 Million 0.31% of portfolio
5,031
Q4 2024 Added 10.35%
$27.2B
$1.03 Million 0.29% of portfolio
8,800
Q1 2021 Added 66.04%
$0
$1.01 Million 0.28% of portfolio
20,000
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $356 Million
  • Prior Value $286 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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