Austin Asset Management CO Inc Portfolio Holdings

Austin Asset Management CO Inc

  • $444 Million
  • Q1 2024

Austin Asset Management CO Inc has filed its 13F form on April 26, 2024 for Q1 2024 where it was disclosed a total value porftolio of $444 Million distributed in 64 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 $135M, Nvidia Corp with a value of $69.9M, Dimensional ETF Tr U S Equity with a value of $58.9M, Dimensional ETF Tr U S Small C with a value of $30.3M, and Ishares Barclays 0 5 Year Tips with a value of $25.8M.

Examining the 13F form we can see an increase of $93.9M in the current position value, from $350M to 444M.

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

Portfolio value $444 Million
ETFs: $357 Million
Technology: $76.6 Million
Consumer Cyclical: $3.14 Million
Communication Services: $1.73 Million
Industrials: $1.71 Million
Financial Services: $1.68 Million
Consumer Defensive: $789,000
Healthcare: $732,000
Other: $579,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$135 Million 30.43% of portfolio
4,228,841
Q1 2024 Reduced 0.76%
$308B
$69.9 Million 15.74% of portfolio
77,377
Q1 2024 Added 16,155.67%
$0
$58.9 Million 13.27% of portfolio
1,033,902
Q1 2024 Reduced 0.94%
$0
$30.3 Million 6.82% of portfolio
486,126
Q1 2024 Added 2.0%
$0
$25.8 Million 5.81% of portfolio
259,540
Q1 2024 Added 0.31%
$0
$16.5 Million 3.73% of portfolio
215,858
Q1 2024 Added 0.61%
$0
$16 Million 3.6% of portfolio
390,850
Q1 2024 Reduced 2.99%
$0
$13.7 Million 3.09% of portfolio
158,811
Q1 2024 Added 3.78%
$0
$11 Million 2.48% of portfolio
117,613
Q1 2024 Added 0.76%
$0
$9.57 Million 2.16% of portfolio
175,891
Q1 2024 Reduced 2.85%
$0
$9.44 Million 2.13% of portfolio
125,231
Q1 2024 Added 4.7%
$0
$7.27 Million 1.64% of portfolio
197,767
Q1 2024 Added 0.66%
$0
$4.69 Million 1.06% of portfolio
98,026
Q1 2024 Added 9.16%
$3.38T
$4.5 Million 1.01% of portfolio
26,238
Q1 2024 Reduced 7.54%
$0
$3.52 Million 0.79% of portfolio
6,733
Q1 2024 Added 0.18%
$0
$3.03 Million 0.68% of portfolio
47,470
Q1 2024 Reduced 10.58%
$0
$1.67 Million 0.37% of portfolio
66,457
Q1 2024 Added 16.14%
$1.97T
$1.54 Million 0.35% of portfolio
8,544
Q1 2024 Added 54.84%
$0
$1.3 Million 0.29% of portfolio
2,480
Q1 2024 Added 1.02%
$4.21B
$1.07 Million 0.24% of portfolio
32,598
Q1 2024 Reduced 1.16%
$0
$1.03 Million 0.23% of portfolio
9,830
Q1 2024 Added 2.34%
$0
$933,000 0.21% of portfolio
24,266
Q3 2023 Added 400.02%
$1.62B
$896,000 0.2% of portfolio
17,207
Q1 2024 Added 32.14%
$0
$803,000 0.18% of portfolio
8,979
Q1 2024 Reduced 2.67%
$1.13T
$751,000 0.17% of portfolio
1,547
Q1 2024 Reduced 7.37%
$38.2B
$687,000 0.15% of portfolio
4,000
Q4 2021 New
$0
$677,000 0.15% of portfolio
4,000
Q4 2021 New
$480B
$579,000 0.13% of portfolio
4,983
Q1 2024 Reduced 2.04%
$352B
$566,000 0.13% of portfolio
1,476
Q1 2024 Reduced 6.17%
$0
$569,000 0.13% of portfolio
7,127
Q1 2024 Added 1.42%
$0
$521,000 0.12% of portfolio
11,080
Q1 2024 Added 9.7%
$0
$516,000 0.12% of portfolio
26,150
Q2 2023 New
$184B
$488,000 0.11% of portfolio
8,112
Q1 2024 Added 191.27%
$0
$507,000 0.11% of portfolio
12,149
Q1 2024 Reduced 1.98%
$47.3B
$468,000 0.11% of portfolio
1,350
Q1 2024 Added 59.95%
$1.09T
$506,000 0.11% of portfolio
3,353
Q1 2024 Added 2.35%
$0
$505,000 0.11% of portfolio
22,600
Q4 2023 Added 69.92%
$5.26B
$437,000 0.1% of portfolio
6,000
Q2 2022 Reduced 0.18%
$0
$381,000 0.09% of portfolio
6,575
Q1 2024 Added 22.01%
$0
$378,000 0.09% of portfolio
13,903
Q1 2024 New
$99.8B
$372,000 0.08% of portfolio
2,505
Q1 2024 Reduced 1.96%
$429B
$341,000 0.08% of portfolio
1,225
Q1 2024 Reduced 7.27%
$625B
$342,000 0.08% of portfolio
1,947
Q1 2024 Added 6.98%
$0
$368,000 0.08% of portfolio
2,056
Q3 2023 Added 32.39%
$0
$317,000 0.07% of portfolio
1,948
Q1 2023 Reduced 5.8%
$0
$307,000 0.07% of portfolio
6,126
Q1 2024 Added 2.46%
$0
$295,000 0.07% of portfolio
878
Q1 2024 Reduced 36.74%
$391B
$301,000 0.07% of portfolio
1,859
Q4 2023 Reduced 11.18%
$0
$323,000 0.07% of portfolio
4,253
Q1 2024 Reduced 1.73%

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $444 Million
  • Prior Value $350 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 26, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 7 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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