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 $300 Millions to $2 Billions

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

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
Track This Portfolio

Track Austin Asset Management CO Inc Portfolio

Follow Austin Asset Management CO Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Austin Asset Management CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Austin Asset Management CO Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email