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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$325B
$61.9 Million 12.97% of portfolio
509,665
Q3 2024 Added 0.12%
$4.07T
$6.09 Million 1.28% of portfolio
26,148
Q3 2024 Added 0.83%
$3.39T
$2.09 Million 0.44% of portfolio
4,862
Q3 2024 Added 3.29%
$2.35T
$1.36 Million 0.28% of portfolio
7,278
Q3 2024 Reduced 17.57%
$1.39T
$925,000 0.19% of portfolio
1,617
Q3 2024 Added 2.93%
$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%
$1.17T
$588,000 0.12% of portfolio
3,550
Q3 2024 Added 3.62%
$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%
$520B
$345,000 0.07% of portfolio
1,258
Q3 2024 Added 0.16%
$1.04T
$303,000 0.06% of portfolio
1,745
Q1 2024 New
$593B
$265,000 0.06% of portfolio
577
Q3 2024 Added 6.65%
$409B
$259,000 0.05% of portfolio
366
Q3 2024 Reduced 0.81%

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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