Austin Private Wealth, LLC Portfolio Holdings

Austin Private Wealth, LLC

  • $1.03 Billion
  • Q3 2024

Austin Private Wealth, LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.03 Billion distributed in 280 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $124M, Ishares Msci Usa Quality Facto with a value of $74.4M, Vanguard Russell 1000 ETF with a value of $74.2M, Ishares S&P 500 Growth ETF with a value of $54.6M, and Msci Eafe Growth ETF with a value of $51.3M.

Examining the 13F form we can see an increase of $84.9M in the current position value, from $941M to 1.03B.

Below you can find more details about Austin Private Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.03 Billion
ETFs: $887 Million
Technology: $66.5 Million
Communication Services: $11.4 Million
Consumer Cyclical: $11 Million
Healthcare: $11 Million
Financial Services: $10.9 Million
Energy: $10.1 Million
Industrials: $5.89 Million
Other: $8.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$124 Million 12.11% of portfolio
1,839,703
Q3 2024 Reduced 1.23%
$0
$74.4 Million 7.26% of portfolio
415,220
Q3 2024 Added 6.03%
$0
$74.2 Million 7.23% of portfolio
285,157
Q3 2024 Reduced 3.96%
$0
$54.6 Million 5.32% of portfolio
570,025
Q3 2024 Added 1.57%
$0
$51.3 Million 5.01% of portfolio
476,986
Q3 2024 Reduced 0.54%
$0
$47.3 Million 4.61% of portfolio
955,655
Q3 2024 Added 10.2%
$0
$45.5 Million 4.44% of portfolio
966,484
Q3 2024 Added 39.2%
$0
$42.2 Million 4.11% of portfolio
733,115
Q3 2024 Added 173.91%
$0
$33.9 Million 3.31% of portfolio
312,121
Q3 2024 Reduced 4.19%
$0
$28.1 Million 2.74% of portfolio
358,103
Q3 2024 Reduced 1.88%
$0
$27.1 Million 2.64% of portfolio
137,327
Q3 2024 Added 10.75%
$0
$26.9 Million 2.62% of portfolio
508,999
Q3 2024 Reduced 3.53%
$0
$25.4 Million 2.48% of portfolio
534,280
Q3 2024 Added 5.49%
$0
$21.2 Million 2.07% of portfolio
347,044
Q3 2024 Added 56.56%
$0
$18.9 Million 1.85% of portfolio
60,220
Q3 2024 Reduced 0.99%
$0
$18.8 Million 1.84% of portfolio
124,298
Q3 2024 Reduced 6.95%
$0
$15.2 Million 1.48% of portfolio
158,211
Q3 2024 Added 5.89%
$0
$14.5 Million 1.41% of portfolio
302,881
Q3 2024 Reduced 1.65%
$0
$13.5 Million 1.32% of portfolio
296,928
Q3 2024 Reduced 7.21%
$0
$12.9 Million 1.25% of portfolio
131,121
Q3 2024 Added 47.26%
$0
$11.7 Million 1.14% of portfolio
173,436
Q3 2024 Reduced 3.94%
$345B
$10.5 Million 1.02% of portfolio
86,282
Q3 2024 Added 7.41%
$3.21T
$9.44 Million 0.92% of portfolio
21,947
Q3 2024 Added 0.59%
$0
$9.18 Million 0.89% of portfolio
171,083
Q3 2024 Reduced 36.38%
$0
$6.12 Million 0.6% of portfolio
63,733
Q3 2024 Reduced 0.96%
$0
$5.8 Million 0.57% of portfolio
64,911
Q3 2024 Reduced 2.11%
$2.15T
$5.64 Million 0.55% of portfolio
30,259
Q3 2024 Added 5.6%
$0
$5.37 Million 0.52% of portfolio
50,603
Q3 2024 Reduced 4.51%
$0
$5.01 Million 0.49% of portfolio
106,605
Q3 2024 Added 10.79%
$0
$4.92 Million 0.48% of portfolio
8,579
Q3 2024 Added 19.07%
$491B
$4.71 Million 0.46% of portfolio
40,149
Q3 2024 Reduced 1.09%
$0
$3.41 Million 0.33% of portfolio
82,635
Q3 2024 Added 18.9%
$1.05T
$3.42 Million 0.33% of portfolio
20,439
Q3 2024 Added 0.09%
$0
$3.18 Million 0.31% of portfolio
5,505
Q3 2024 Added 21.04%
$0
$2.85 Million 0.28% of portfolio
54,922
Q3 2024 Added 5.76%
$0
$2.81 Million 0.27% of portfolio
74,865
Q3 2024 Reduced 29.13%
$1.01T
$2.58 Million 0.25% of portfolio
15,552
Q3 2024 Added 4.88%
$67.4B
$2.48 Million 0.24% of portfolio
14,368
Q3 2024 Added 1,037.61%
$0
$2.47 Million 0.24% of portfolio
34,419
Q3 2024 Reduced 5.87%
$1.29T
$2.41 Million 0.24% of portfolio
4,212
Q3 2024 Reduced 5.56%
$0
$2.01 Million 0.2% of portfolio
42,951
Q3 2024 Added 44.82%
$50.5B
$2.07 Million 0.2% of portfolio
8,459
Q3 2024 Added 0.34%
$0
$1.96 Million 0.19% of portfolio
20,898
Q3 2024 Added 3.03%
$0
$1.94 Million 0.19% of portfolio
30,868
Q3 2024 Reduced 4.74%
$722B
$1.87 Million 0.18% of portfolio
8,852
Q3 2024 Added 4.81%
$489B
$1.79 Million 0.17% of portfolio
10,521
Q3 2024 Reduced 1.19%
$0
$1.6 Million 0.16% of portfolio
68,273
Q3 2024 Added 1.06%
$0
$1.69 Million 0.16% of portfolio
5,969
Q3 2024 Reduced 8.08%
$0
$1.57 Million 0.15% of portfolio
66,050
Q3 2024 Added 11.93%

Summary

  • Portfolio
  • No. of Stocks 280
  • Current Value $1.03 Billion
  • Prior Value $941 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 22 stocks
  • Additional Purchases 125 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 81 stocks
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