Augustine Asset Management Inc Portfolio Holdings

Augustine Asset Management Inc

  • $286 Million
  • Q3 2024

Augustine Asset Management Inc has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $286 Million distributed in 100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: App Lovin Corp with a value of $45.1M, Apple Inc. with a value of $31.1M, Microsoft Corp with a value of $27.2M, Taiwan Semiconductor Manufacturing CO LTD with a value of $21.4M, and Icici Bank LTD with a value of $11.2M.

Examining the 13F form we can see an increase of $27.7M in the current position value, from $258M to 286M.

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

Portfolio value $286 Million
Technology: $129 Million
Financial Services: $40.5 Million
Healthcare: $35.1 Million
ETFs: $25.6 Million
Energy: $16.4 Million
Industrials: $11.8 Million
Consumer Cyclical: $9.79 Million
Basic Materials: $5.89 Million
Other: $11.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$99.9B
$45.1 Million 15.78% of portfolio
345,304
Q3 2024 Reduced 7.3%
$3.7T
$31.1 Million 10.88% of portfolio
133,515
Q3 2024 Reduced 1.48%
$3.2T
$27.2 Million 9.52% of portfolio
63,190
Q3 2024 Reduced 0.07%
$1.1T
$21.4 Million 7.49% of portfolio
123,226
Q3 2024 Reduced 0.13%
$98.2B
$11.2 Million 3.93% of portfolio
375,716
Q3 2024 Added 0.22%
$248B
$8.97 Million 3.14% of portfolio
78,958
Q3 2024 Reduced 0.11%
$761B
$7.38 Million 2.58% of portfolio
34,990
Q3 2024 Reduced 0.31%
$237B
$7 Million 2.45% of portfolio
106,152
Q3 2024 Added 0.34%
$173B
$6.39 Million 2.24% of portfolio
93,148
Q3 2024 Added 0.53%
$30.1B
$5.16 Million 1.81% of portfolio
50,397
Q3 2024 Reduced 0.26%
$67.7B
$4.79 Million 1.68% of portfolio
18,787
Q3 2024 Reduced 0.11%
$127B
$4.79 Million 1.67% of portfolio
82,988
Q3 2024 Added 0.2%
$73.1B
$4.77 Million 1.67% of portfolio
4,542
Q3 2024 Reduced 0.31%
$115B
$4.47 Million 1.56% of portfolio
53,282
Q3 2024 Added 0.51%
$2.47B
$4.03 Million 1.41% of portfolio
50,700
Q3 2024 Added 0.15%
$16.6B
$3.86 Million 1.35% of portfolio
53,664
Q3 2024 Reduced 0.25%
$64.4B
$3.63 Million 1.27% of portfolio
867,678
Q3 2024 Added 85.84%
$117B
$3.37 Million 1.18% of portfolio
37,481
Q3 2024 Added 0.43%
$602B
$3.23 Million 1.13% of portfolio
7,008
Q3 2024 Reduced 0.5%
$101B
$3.24 Million 1.13% of portfolio
256,545
Q3 2024 Added 1.53%
$89.2B
$2.81 Million 0.98% of portfolio
31,825
Q3 2024 Added 0.39%
$20B
$2.71 Million 0.95% of portfolio
62,923
Q3 2024 Added 0.12%
$68.8B
$2.49 Million 0.87% of portfolio
71,995
Q3 2024 Reduced 0.34%
$146B
$1.89 Million 0.66% of portfolio
5,867
Q3 2024 Reduced 0.36%
$129B
$1.79 Million 0.63% of portfolio
3,060
Q2 2023 Added 0.33%
$178B
$1.74 Million 0.61% of portfolio
14,376
Q4 2023 Reduced 1.14%
$88.6B
$1.65 Million 0.58% of portfolio
7,101
Q3 2024 Added 0.68%
$67.7B
$1.45 Million 0.51% of portfolio
6,010
Q3 2024 Reduced 0.05%
$204B
$1.41 Million 0.49% of portfolio
8,309
Q3 2024 Reduced 1.95%
$250B
$1.2 Million 0.42% of portfolio
14,800
Q3 2024 Added 3.09%
$16.3B
$1.19 Million 0.42% of portfolio
60,042
Q3 2024 Reduced 0.1%
$343B
$1.17 Million 0.41% of portfolio
9,619
Q3 2024 Added 1.57%
$373B
$1.14 Million 0.4% of portfolio
28,792
Q3 2024 Reduced 0.08%
$24.1B
$1.09 Million 0.38% of portfolio
8,800
Q1 2021 Added 66.04%
$325B
$1.05 Million 0.37% of portfolio
3,840
Q3 2024 Added 1.13%
$162B
$1.05 Million 0.37% of portfolio
3,896
Q3 2024 Reduced 1.07%
$468B
$998,000 0.35% of portfolio
8,514
Q3 2024 Added 0.26%
$115B
$936,000 0.33% of portfolio
9,028
Q3 2024 Reduced 0.09%
$500B
$877,000 0.31% of portfolio
1,778
Q3 2024 Added 2.77%
$1.2T
$895,000 0.31% of portfolio
5,358
Q3 2024 Added 0.56%
$2.3T
$849,000 0.3% of portfolio
4,559
Q3 2024 Added 1.36%
$128B
$847,000 0.3% of portfolio
5,536
Q3 2024 Reduced 0.56%
$29.3B
$767,000 0.27% of portfolio
19,356
Q4 2023 Reduced 2.51%
$523B
$681,000 0.24% of portfolio
2,477
Q3 2024 Added 1.52%
$31.7B
$632,000 0.22% of portfolio
5,324
Q3 2024 Added 0.19%
$11B
$582,000 0.2% of portfolio
15,000
Q4 2023 Reduced 0.05%
$163B
$508,000 0.18% of portfolio
11,315
Q3 2024 Added 8.26%
$33.1B
$484,000 0.17% of portfolio
4,387
Q3 2024 Added 0.3%
$384B
$498,000 0.17% of portfolio
3,078
Q3 2024 Reduced 13.22%

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $286 Million
  • Prior Value $258 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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