Austin Asset Management CO Inc Portfolio Holdings

Austin Asset Management CO Inc

  • $466 Million
  • Q4 2024

Austin Asset Management CO Inc has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $466 Million distributed in 71 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 $142M, Dimensional ETF Tr U S Equity with a value of $68.4M, Nvidia Corp with a value of $31.6M, Dimensional ETF Tr U S Small C with a value of $31.4M, and Ishares Barclays 0 5 Year Tips with a value of $27.9M.

Examining the 13F form we can see an decrease of $11M in the current position value, from $477M to 466M.

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

Portfolio value $466 Million
ETFs: $412 Million
Technology: $40.6 Million
Consumer Cyclical: $3.63 Million
Communication Services: $2.59 Million
Financial Services: $2.19 Million
Industrials: $1.65 Million
Consumer Defensive: $741,000
Energy: $546,000
Other: $474,000

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.42B
$1.18 Million 0.25% of portfolio
32,598
Q1 2024 Reduced 1.16%
$2.2B
$1.05 Million 0.23% of portfolio
17,207
Q1 2024 Added 32.14%
$5.63B
$288,000 0.06% of portfolio
4,600
Q4 2024 Reduced 23.33%
$2.33B
$0 0.0% of portfolio
0
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $466 Million
  • Prior Value $477 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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