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