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
$0
$932,000 0.29% of portfolio
20,000
Q1 2023 New
$12.1B
$790,000 0.25% of portfolio
15,000
Q4 2023 Reduced 0.05%
$0
$705,000 0.22% of portfolio
7,128
Q1 2025 Added 3.85%
$51.2B
$700,000 0.22% of portfolio
13,080
Q4 2024 Added 140.0%
$34.3B
$693,000 0.22% of portfolio
17,696
Q1 2025 Reduced 8.58%
$57.1B
$620,000 0.19% of portfolio
5,022
Q4 2024 New
$71.8B
$583,000 0.18% of portfolio
9,770
Q1 2025 Reduced 2.68%
$185B
$560,000 0.18% of portfolio
12,346
Q1 2025 Reduced 0.07%
$40.1B
$550,000 0.17% of portfolio
3,998
Q1 2025 Added 0.55%
$41B
$510,000 0.16% of portfolio
3,241
Q1 2025 Added 1.25%
$0
$467,000 0.15% of portfolio
8,010
Q1 2024 Added 400.0%
$409B
$489,000 0.15% of portfolio
2,952
Q1 2025 Reduced 15.78%
$136B
$449,000 0.14% of portfolio
17,720
Q4 2024 New
$29.4B
$445,000 0.14% of portfolio
5,178
Q1 2025 Added 4.04%
$268B
$436,000 0.14% of portfolio
7,068
Q1 2025 Added 0.55%
$75.1B
$432,000 0.14% of portfolio
3,948
Q1 2025 Added 19.35%
$1.5T
$411,000 0.13% of portfolio
714
Q1 2025 Added 7.37%
$3.94B
$410,000 0.13% of portfolio
21,843
Q4 2024 Added 7.37%
$105B
$401,000 0.13% of portfolio
6,690
Q1 2025 Added 11.5%
$237M
$396,000 0.12% of portfolio
3,973
Q1 2025 New
$386B
$383,000 0.12% of portfolio
2,250
Q1 2025 Reduced 23.44%
$0
$351,000 0.11% of portfolio
3,813
Q1 2025 Reduced 2.0%
$92.6B
$366,000 0.11% of portfolio
10,842
Q1 2025 Reduced 0.24%
$377B
$357,000 0.11% of portfolio
975
Q1 2025 Reduced 0.91%
$35B
$364,000 0.11% of portfolio
3,822
Q1 2025 Reduced 0.83%
$313B
$333,000 0.1% of portfolio
4,660
Q1 2025 Reduced 0.3%
$20.6B
$317,000 0.1% of portfolio
11,000
Q1 2024 Reduced 1.89%
$2.14B
$331,000 0.1% of portfolio
9,623
Q1 2025 Added 0.01%
$15.3B
$304,000 0.1% of portfolio
4,685
Q1 2025 Reduced 0.34%
$0
$286,000 0.09% of portfolio
2,132
Q1 2025 Added 0.8%
$20.9B
$279,000 0.09% of portfolio
12,878
Q1 2025 Added 13.84%
$7.46B
$293,000 0.09% of portfolio
15,000
Q4 2024 New
$107B
$288,000 0.09% of portfolio
6,974
Q1 2025 Reduced 0.21%
$99.1B
$272,000 0.09% of portfolio
1,628
Q1 2025 Added 6.2%
$52.7B
$290,000 0.09% of portfolio
1,747
Q1 2025 Reduced 0.23%
$81.1B
$282,000 0.09% of portfolio
1,939
Q1 2025 Added 0.67%
$235B
$291,000 0.09% of portfolio
2,201
Q1 2025 New
$0
$286,000 0.09% of portfolio
3,502
Q1 2025 Added 8.12%
$0
$260,000 0.08% of portfolio
4,862
Q1 2025 Added 3.76%
$5.01B
$266,000 0.08% of portfolio
3,394
Q1 2025 Reduced 8.74%
$54B
$240,000 0.08% of portfolio
5,839
Q1 2025 Added 9.8%
$160B
$270,000 0.08% of portfolio
4,536
Q1 2025 Reduced 0.22%
$5.83B
$259,000 0.08% of portfolio
3,953
Q1 2025 Reduced 0.28%
$17.8B
$220,000 0.07% of portfolio
6,375
Q1 2025 Reduced 8.44%
$0
$230,000 0.07% of portfolio
7,670
Q1 2025 Reduced 4.05%
$1.03T
$222,000 0.07% of portfolio
860
Q1 2025 Added 0.35%
$177B
$237,000 0.07% of portfolio
1,221
Q1 2025 Added 1.41%
$0
$238,000 0.07% of portfolio
2,277
Q1 2025 Reduced 0.83%
$0
$215,000 0.07% of portfolio
1,696
Q1 2025 Reduced 1.97%

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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