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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.6B
$749,000 0.16% of portfolio
4,000
Q3 2024 Reduced 0.5%
$92.9B
$341,000 0.07% of portfolio
2,505
Q1 2024 Reduced 1.96%
$29.6B
$317,000 0.07% of portfolio
1,003
Q3 2024 Reduced 0.1%
$64.9B
$233,000 0.05% of portfolio
2,092
Q3 2024 New
$47.2B
$223,000 0.05% of portfolio
2,182
Q3 2024 New

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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