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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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