Austin Asset Management CO Inc Portfolio Holdings

Austin Asset Management CO Inc

  • $442 Million
  • Q1 2025

Austin Asset Management CO Inc has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $442 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $132M, Dimensional ETF Tr U S Equity with a value of $63.4M, Ishares Barclays 0 5 Year Tips with a value of $28.2M, Dimensional ETF Tr U S Small C with a value of $27.6M, and Nvidia Corp with a value of $25.4M.

Examining the 13F form we can see an decrease of $23.7M in the current position value, from $466M to 442M.

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

Portfolio value $442 Million
ETFs: $394 Million
Technology: $33.3 Million
Healthcare: $3.29 Million
Financial Services: $2.46 Million
Consumer Cyclical: $2.34 Million
Communication Services: $2.21 Million
Industrials: $1.61 Million
Consumer Defensive: $1.02 Million
Other: $752,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$132 Million 29.85% of portfolio
4,002,925
Q1 2025 Reduced 2.71%
$0
$63.4 Million 14.33% of portfolio
1,047,964
Q1 2025 Reduced 2.26%
$0
$28.2 Million 6.37% of portfolio
272,255
Q1 2025 Reduced 1.85%
$0
$27.6 Million 6.24% of portfolio
462,145
Q1 2025 Reduced 4.29%
$284B
$25.4 Million 5.75% of portfolio
234,763
Q1 2025 Reduced 0.08%
$0
$18.3 Million 4.13% of portfolio
201,708
Q1 2025 Reduced 1.03%
$0
$14.5 Million 3.28% of portfolio
185,217
Q1 2025 Reduced 12.3%
$0
$13.9 Million 3.15% of portfolio
338,165
Q1 2025 Reduced 7.08%
$0
$12.4 Million 2.81% of portfolio
447,397
Q1 2025 Added 0.0%
$0
$12.1 Million 2.72% of portfolio
157,418
Q1 2025 Added 6.41%
$0
$10.1 Million 2.29% of portfolio
305,423
Q1 2025 Added 17.43%
$0
$9.22 Million 2.08% of portfolio
105,723
Q1 2025 Reduced 6.22%
$0
$8.38 Million 1.89% of portfolio
212,896
Q1 2025 Added 1.98%
$0
$8.35 Million 1.89% of portfolio
162,106
Q1 2025 Reduced 1.88%
$3.2T
$5.56 Million 1.26% of portfolio
25,052
Q1 2025 Reduced 0.81%
$0
$5.42 Million 1.22% of portfolio
58,638
Q1 2025 Reduced 0.06%
$0
$4.68 Million 1.06% of portfolio
70,547
Q1 2025 Added 2.54%
$0
$3.77 Million 0.85% of portfolio
6,738
Q1 2025 Reduced 2.19%
$781B
$3.08 Million 0.7% of portfolio
3,734
Q1 2025 New
$0
$1.98 Million 0.45% of portfolio
76,683
Q1 2025 Reduced 0.46%
$0
$1.99 Million 0.45% of portfolio
73,779
Q1 2025 Added 17.14%
$3.25T
$1.57 Million 0.36% of portfolio
4,190
Q1 2025 Reduced 19.39%
$1.9T
$1.54 Million 0.35% of portfolio
8,118
Q1 2025 Reduced 4.52%
$0
$1.56 Million 0.35% of portfolio
2,773
Q1 2025 Added 1.28%
$0
$1.4 Million 0.32% of portfolio
21,397
Q4 2024 Added 448.78%
$0
$1.26 Million 0.28% of portfolio
47,468
Q1 2025 Added 29.54%
$4.91B
$1.17 Million 0.26% of portfolio
32,598
Q1 2024 Reduced 1.16%
$1.44B
$1.09 Million 0.25% of portfolio
21,233
Q1 2025 Added 23.4%
$0
$980,000 0.22% of portfolio
24,266
Q3 2023 Added 400.02%
$270B
$787,000 0.18% of portfolio
8,966
Q1 2025 Added 9.18%
$0
$763,000 0.17% of portfolio
6,870
Q4 2024 Added 146.5%
$0
$757,000 0.17% of portfolio
4,371
Q1 2025 Added 9.28%
$1.25T
$662,000 0.15% of portfolio
1,149
Q1 2025 Reduced 33.43%
$957B
$657,000 0.15% of portfolio
4,250
Q1 2025 Reduced 0.89%
$0
$604,000 0.14% of portfolio
3,498
Q1 2025 Added 0.46%
$0
$610,000 0.14% of portfolio
13,486
Q1 2025 Added 12.38%
$0
$636,000 0.14% of portfolio
29,668
Q1 2025 Added 4.23%
$0
$565,000 0.13% of portfolio
19,420
Q1 2025 Added 0.01%
$0
$568,000 0.13% of portfolio
6,952
Q3 2024 Added 0.43%
$430B
$515,000 0.12% of portfolio
4,332
Q1 2025 Reduced 14.77%
$0
$537,000 0.12% of portfolio
22,600
Q4 2023 Added 69.92%
$0
$475,000 0.11% of portfolio
10,015
Q3 2024 Added 12.21%
$0
$480,000 0.11% of portfolio
2,556
Q1 2025 Added 24.2%
$570B
$448,000 0.1% of portfolio
1,281
Q1 2025 Added 2.64%
$0
$404,000 0.09% of portfolio
1,121
Q1 2025 Added 42.26%
$0
$404,000 0.09% of portfolio
6,485
Q1 2025 New
$1.01T
$387,000 0.09% of portfolio
2,481
Q1 2025 Added 13.81%
$0
$390,000 0.09% of portfolio
6,487
Q1 2025 Added 18.2%
$885B
$394,000 0.09% of portfolio
1,521
Q1 2025 Reduced 4.94%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $442 Million
  • Prior Value $466 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 15 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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