Augustine Asset Management Inc Portfolio Holdings

Augustine Asset Management Inc

  • $356 Million
  • Q4 2024

Augustine Asset Management Inc has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $356 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 $97.8M, Apple Inc. with a value of $35.1M, Microsoft Corp with a value of $29.3M, Taiwan Semiconductor Manufacturing CO LTD with a value of $23.8M, and Icici Bank LTD with a value of $11M.

Examining the 13F form we can see an increase of $70.2M in the current position value, from $286M to 356M.

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

Portfolio value $356 Million
Technology: $195 Million
Financial Services: $45.3 Million
Healthcare: $34.5 Million
ETFs: $26.1 Million
Energy: $17.1 Million
Industrials: $14.4 Million
Consumer Cyclical: $6.75 Million
Basic Materials: $5.35 Million
Other: $11.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$220,000 0.06% of portfolio
2,069
Q4 2024 Added 0.58%
$7.23B
$214,000 0.06% of portfolio
16,692
Q4 2024 Reduced 1.78%
$63.9B
$230,000 0.06% of portfolio
5,318
Q4 2024 Reduced 4.39%
$0
$218,000 0.06% of portfolio
1,653
Q4 2024 Added 0.79%
$70.9B
$226,000 0.06% of portfolio
4,741
Q4 2024 Added 3.83%
-
$134,000 0.04% of portfolio
10,263
Q4 2023 Reduced 1.97%
Kodiak Gas Services, Inc. (Kgs
-
$0 0.0% of portfolio
-
Q4 2024 Added 1,761.17%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $356 Million
  • Prior Value $286 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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