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%
$271B
$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%
$3.42T
$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%
$854B
$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%
$2.95T
$1.57 Million 0.36% of portfolio
4,190
Q1 2025 Reduced 19.39%
$1.88T
$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%
$4.78B
$1.17 Million 0.26% of portfolio
32,598
Q1 2024 Reduced 1.16%
$1.39B
$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%
$264B
$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%
$440B
$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%
$565B
$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
$979B
$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%
$891B
$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
Track This Portfolio

Track Austin Asset Management CO Inc Portfolio

Follow Austin Asset Management CO Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Austin Asset Management CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Austin Asset Management CO Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email