Austin Asset Management CO Inc Portfolio Holdings

Austin Asset Management CO Inc

  • $458 Million
  • Q2 2024

Austin Asset Management CO Inc has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $458 Million distributed in 66 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 $136M, Dimensional ETF Tr U S Equity with a value of $65.6M, Nvidia Corp with a value of $62.9M, Dimensional ETF Tr U S Small C with a value of $31M, and Ishares Barclays 0 5 Year Tips with a value of $26.6M.

Examining the 13F form we can see an increase of $13.5M in the current position value, from $444M to 458M.

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

Portfolio value $458 Million
ETFs: $370 Million
Technology: $77.2 Million
Consumer Cyclical: $3.19 Million
Communication Services: $2.06 Million
Industrials: $1.57 Million
Financial Services: $1.51 Million
Consumer Defensive: $562,000
Energy: $560,000
Other: $375,000

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $458 Million
  • Prior Value $444 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 6 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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