Austin Asset Management CO Inc Portfolio Holdings

Austin Asset Management CO Inc

  • $477 Million
  • Q3 2024

Austin Asset Management CO Inc has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $477 Million distributed in 67 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 $144M, Dimensional ETF Tr U S Equity with a value of $66.9M, Nvidia Corp with a value of $61.9M, Dimensional ETF Tr U S Small C with a value of $32.4M, and Ishares Barclays 0 5 Year Tips with a value of $27.2M.

Examining the 13F form we can see an increase of $19.5M in the current position value, from $458M to 477M.

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

Portfolio value $477 Million
ETFs: $396 Million
Technology: $70.4 Million
Consumer Cyclical: $3.2 Million
Communication Services: $2.23 Million
Financial Services: $2.05 Million
Industrials: $1.59 Million
Consumer Defensive: $661,000
Energy: $579,000
Other: $540,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$144 Million 30.12% of portfolio
4,190,766
Q3 2024 Reduced 0.61%
$0
$66.9 Million 14.02% of portfolio
1,075,073
Q3 2024 Reduced 3.59%
$325B
$61.9 Million 12.97% of portfolio
509,665
Q3 2024 Added 0.12%
$0
$32.4 Million 6.78% of portfolio
498,802
Q3 2024 Reduced 3.34%
$0
$27.2 Million 5.7% of portfolio
268,429
Q3 2024 Added 0.56%
$0
$18.3 Million 3.84% of portfolio
188,188
Q3 2024 Added 5.26%
$0
$16.3 Million 3.42% of portfolio
207,197
Q3 2024 Reduced 1.07%
$0
$15.7 Million 3.29% of portfolio
376,925
Q3 2024 Reduced 0.99%
$0
$10.8 Million 2.27% of portfolio
138,170
Q3 2024 Added 6.53%
$0
$10.7 Million 2.25% of portfolio
111,779
Q3 2024 Reduced 11.94%
$0
$9.43 Million 1.98% of portfolio
169,586
Q3 2024 Reduced 1.83%
$0
$8.68 Million 1.82% of portfolio
227,885
Q3 2024 Added 3.0%
$0
$6.4 Million 1.34% of portfolio
187,912
Q3 2024 Added 260.29%
$4.07T
$6.09 Million 1.28% of portfolio
26,148
Q3 2024 Added 0.83%
$0
$5.21 Million 1.09% of portfolio
105,606
Q3 2024 Added 8.65%
$0
$3.85 Million 0.81% of portfolio
6,703
Q3 2024 Reduced 0.59%
$0
$2.37 Million 0.5% of portfolio
84,308
Q3 2024 Added 45.38%
$0
$2.19 Million 0.46% of portfolio
81,499
Q3 2024 Added 2.8%
$3.39T
$2.09 Million 0.44% of portfolio
4,862
Q3 2024 Added 3.29%
$0
$1.42 Million 0.3% of portfolio
51,221
Q3 2024 Added 316.23%
$0
$1.42 Million 0.3% of portfolio
2,459
Q3 2024 Reduced 2.11%
$2.35T
$1.36 Million 0.28% of portfolio
7,278
Q3 2024 Reduced 17.57%
$5.83B
$1.21 Million 0.25% of portfolio
32,598
Q1 2024 Reduced 1.16%
$0
$1.02 Million 0.21% of portfolio
9,605
Q2 2024 Reduced 2.29%
$0
$985,000 0.21% of portfolio
24,266
Q3 2023 Added 400.02%
$1.39T
$925,000 0.19% of portfolio
1,617
Q3 2024 Added 2.93%
$2.21B
$875,000 0.18% of portfolio
17,207
Q1 2024 Added 32.14%
$0
$861,000 0.18% of portfolio
9,052
Q3 2024 Added 0.23%
$38.7B
$749,000 0.16% of portfolio
4,000
Q3 2024 Reduced 0.5%
$0
$716,000 0.15% of portfolio
4,000
Q4 2021 New
$259B
$661,000 0.14% of portfolio
8,190
Q3 2024 Reduced 1.41%
$418B
$606,000 0.13% of portfolio
1,496
Q3 2024 Added 0.61%
$450B
$579,000 0.12% of portfolio
4,946
Q3 2024 Added 1.5%
$0
$568,000 0.12% of portfolio
27,832
Q2 2024 Added 6.43%
$0
$572,000 0.12% of portfolio
19,715
Q3 2024 Added 0.03%
$1.17T
$588,000 0.12% of portfolio
3,550
Q3 2024 Added 3.62%
$0
$581,000 0.12% of portfolio
6,952
Q3 2024 Added 0.43%
$0
$579,000 0.12% of portfolio
22,600
Q4 2023 Added 69.92%
$0
$578,000 0.12% of portfolio
12,093
Q2 2024 Reduced 0.46%
$1.52T
$484,000 0.1% of portfolio
1,850
Q3 2024 Reduced 1.12%
$1.2T
$458,000 0.1% of portfolio
2,744
Q3 2024 Added 28.58%
$0
$478,000 0.1% of portfolio
10,015
Q3 2024 Added 12.21%
$0
$428,000 0.09% of portfolio
6,626
Q3 2024 Added 0.23%
$0
$390,000 0.08% of portfolio
2,056
Q3 2023 Added 32.39%
$5.43B
$370,000 0.08% of portfolio
6,000
Q2 2022 Reduced 0.18%
$0
$315,000 0.07% of portfolio
5,979
Q2 2024 Reduced 2.4%
$0
$340,000 0.07% of portfolio
1,948
Q3 2024 Reduced 6.93%
$92.9B
$341,000 0.07% of portfolio
2,505
Q1 2024 Reduced 1.96%
$520B
$345,000 0.07% of portfolio
1,258
Q3 2024 Added 0.16%

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $477 Million
  • Prior Value $458 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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