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 Market Cap. of Under $50 Millions

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

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
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