Augustine Asset Management Inc Portfolio Holdings

Augustine Asset Management Inc

  • $320 Million
  • Q1 2025

Augustine Asset Management Inc has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $320 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 $74.5M, Apple Inc. with a value of $30.8M, Microsoft Corp with a value of $23.2M, Taiwan Semiconductor Manufacturing CO LTD with a value of $15.8M, and Icici Bank LTD with a value of $11.6M.

Examining the 13F form we can see an decrease of $36.1M in the current position value, from $356M to 320M.

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

Portfolio value $320 Million
Technology: $154 Million
Financial Services: $47.4 Million
Healthcare: $34.1 Million
ETFs: $28.8 Million
Energy: $18.4 Million
Industrials: $13.6 Million
Consumer Cyclical: $6.06 Million
Basic Materials: $6.06 Million
Other: $11.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$112B
$74.5 Million 23.28% of portfolio
280,980
Q1 2025 Reduced 6.97%
$3.26T
$30.8 Million 9.63% of portfolio
138,695
Q1 2025 Reduced 1.04%
$3.51T
$23.2 Million 7.27% of portfolio
61,932
Q1 2025 Reduced 10.99%
$1.1T
$15.8 Million 4.93% of portfolio
94,938
Q1 2025 Reduced 21.24%
$116B
$11.6 Million 3.64% of portfolio
369,464
Q1 2025 Reduced 0.05%
$1.1B
$11.6 Million 3.62% of portfolio
375,226
Q1 2025 Added 2.28%
$788B
$8.53 Million 2.67% of portfolio
34,780
Q1 2025 Added 0.33%
$242B
$7.67 Million 2.4% of portfolio
104,625
Q1 2025 Added 0.51%
$206B
$6.53 Million 2.04% of portfolio
72,764
Q1 2025 Reduced 7.0%
$173B
$6.29 Million 1.97% of portfolio
91,639
Q1 2025 Added 0.25%
$17.5B
$6.17 Million 1.93% of portfolio
199,024
Q1 2025 Added 1.9%
$138B
$5.46 Million 1.71% of portfolio
48,733
Q1 2025 Reduced 6.0%
$22.4B
$4.86 Million 1.52% of portfolio
49,683
Q1 2025 Added 0.16%
$167B
$4.8 Million 1.5% of portfolio
351,878
Q1 2025 Added 0.48%
$76.8B
$4.67 Million 1.46% of portfolio
18,423
Q1 2025 Reduced 0.02%
$69.5B
$4.58 Million 1.43% of portfolio
830,429
Q1 2025 Reduced 1.38%
$103B
$4.02 Million 1.26% of portfolio
259,864
Q1 2025 Added 2.03%
$648B
$3.79 Million 1.19% of portfolio
7,124
Q1 2025 Added 0.85%
$117B
$3.41 Million 1.07% of portfolio
37,907
Q1 2025 Added 3.24%
$204B
$3.4 Million 1.06% of portfolio
25,696
Q4 2024 Added 78.74%
$2.64B
$3.29 Million 1.03% of portfolio
249,156
Q1 2025 Reduced 0.24%
$312B
$3.27 Million 1.02% of portfolio
4,928
Q1 2025 Added 94.32%
$56.1B
$2.83 Million 0.89% of portfolio
4,469
Q1 2025 Reduced 0.11%
$16.9B
$2.7 Million 0.84% of portfolio
61,911
Q1 2025 Added 0.56%
$157B
$2.63 Million 0.82% of portfolio
8,430
Q1 2025 Reduced 1.06%
$125B
$2.57 Million 0.8% of portfolio
5,760
Q4 2024 Added 88.24%
$0
$2.55 Million 0.8% of portfolio
4,563
Q1 2025 Reduced 12.11%
$106B
$2.5 Million 0.78% of portfolio
8,682
Q1 2025 Reduced 0.6%
$68.6B
$2.1 Million 0.66% of portfolio
71,281
Q1 2025 Reduced 2.46%
$80.5B
$1.98 Million 0.62% of portfolio
31,253
Q1 2025 Reduced 0.73%
$268B
$1.94 Million 0.61% of portfolio
7,246
Q4 2024 Added 88.7%
$101B
$1.81 Million 0.57% of portfolio
12,977
Q1 2025 Added 0.18%
$606B
$1.69 Million 0.53% of portfolio
4,824
Q1 2025 Reduced 0.02%
$140B
$1.6 Million 0.5% of portfolio
6,840
Q1 2025 Reduced 0.44%
$1.1T
$1.59 Million 0.5% of portfolio
10,180
Q1 2025 Reduced 0.01%
$99.9B
$1.56 Million 0.49% of portfolio
7,153
Q4 2024 Added 0.73%
$447B
$1.57 Million 0.49% of portfolio
13,236
Q1 2025 Reduced 0.08%
$124B
$1.55 Million 0.48% of portfolio
17,823
Q1 2025 Added 0.01%
$31.5B
$1.39 Million 0.43% of portfolio
8,800
Q1 2021 Added 66.04%
$179B
$1.37 Million 0.43% of portfolio
19,738
Q1 2025 Added 0.27%
$359B
$1.31 Million 0.41% of portfolio
12,077
Q1 2025 Added 14.33%
$264B
$1.27 Million 0.4% of portfolio
14,411
Q1 2025 Added 1.26%
$182B
$1.27 Million 0.4% of portfolio
8,478
Q1 2025 Added 0.65%
$49.7B
$1.26 Million 0.39% of portfolio
5,491
Q1 2025 Reduced 6.98%
$362B
$1.21 Million 0.38% of portfolio
29,105
Q1 2025 Added 3.83%
$0
$1.2 Million 0.37% of portfolio
3,764
Q1 2025 Reduced 3.36%
$562B
$984,000 0.31% of portfolio
1,796
Q1 2025 Reduced 0.06%
$2.22T
$981,000 0.31% of portfolio
5,158
Q1 2025 Added 2.52%
$767B
$947,000 0.3% of portfolio
1,147
Q1 2025 Reduced 29.55%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $320 Million
  • Prior Value $356 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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