Austin Private Wealth, LLC Portfolio Holdings

Austin Private Wealth, LLC

  • $1.07 Billion
  • Q4 2024

Austin Private Wealth, LLC has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.07 Billion distributed in 288 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 $127M, Ishares Msci Usa Quality Facto with a value of $75.6M, Vanguard Russell 1000 ETF with a value of $68.5M, Ishares S&P 500 Growth ETF with a value of $59.1M, and Msci Eafe Growth ETF with a value of $55M.

Examining the 13F form we can see an increase of $40M in the current position value, from $1.03B to 1.07B.

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

Portfolio value $1.07 Billion
ETFs: $909 Million
Technology: $81.2 Million
Financial Services: $13.6 Million
Communication Services: $13.4 Million
Consumer Cyclical: $10.8 Million
Healthcare: $10.5 Million
Energy: $7.89 Million
Industrials: $6.83 Million
Other: $8.74 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.74T
$19.3 Million 1.81% of portfolio
76,968
Q4 2024 Added 0.58%
$311B
$10.6 Million 0.99% of portfolio
78,890
Q4 2024 Reduced 8.57%
$3.08T
$10.1 Million 0.95% of portfolio
23,957
Q4 2024 Added 9.16%
$199B
$9.2 Million 0.86% of portfolio
121,699
Q4 2024 New
$2.41T
$6.52 Million 0.61% of portfolio
29,707
Q4 2024 Reduced 1.82%
$458B
$4.71 Million 0.44% of portfolio
43,744
Q4 2024 Added 8.95%
$1.18T
$4.14 Million 0.39% of portfolio
21,724
Q4 2024 Added 6.29%
$1.23T
$3.12 Million 0.29% of portfolio
16,489
Q4 2024 Added 6.02%
$94B
$2.97 Million 0.28% of portfolio
12,800
Q4 2024 Reduced 10.91%
$1.58T
$2.9 Million 0.27% of portfolio
4,923
Q4 2024 Added 16.88%
$793B
$2.16 Million 0.2% of portfolio
9,018
Q4 2024 Added 1.88%
$55.5B
$2.14 Million 0.2% of portfolio
8,276
Q4 2024 Reduced 2.16%
$571B
$1.75 Million 0.16% of portfolio
5,533
Q4 2024 Added 10.24%
$278B
$1.73 Million 0.16% of portfolio
19,094
Q4 2024 Added 10.41%
$463B
$1.65 Million 0.16% of portfolio
9,915
Q4 2024 Reduced 5.76%
$1.08T
$1.47 Million 0.14% of portfolio
7,463
Q4 2024 Added 25.03%
$404B
$1.43 Million 0.13% of portfolio
9,910
Q4 2024 Added 18.67%
$505B
$1.42 Million 0.13% of portfolio
2,811
Q4 2024 Added 16.4%
$401B
$1.24 Million 0.12% of portfolio
7,368
Q4 2024 Added 12.2%
$1.19T
$1.25 Million 0.12% of portfolio
3,085
Q4 2024 Reduced 17.4%
$236B
$1.26 Million 0.12% of portfolio
5,719
Q4 2024 Added 9.45%
$55.9B
$967,000 0.09% of portfolio
5,315
Q4 2024 Added 107.05%
$348B
$985,000 0.09% of portfolio
2,947
Q4 2024 Added 10.13%
$616B
$998,000 0.09% of portfolio
2,203
Q4 2024 Added 12.86%
$339B
$846,000 0.08% of portfolio
4,763
Q4 2024 Added 21.6%
$227B
$896,000 0.08% of portfolio
9,009
Q4 2024 Added 32.17%
$424B
$905,000 0.08% of portfolio
2,329
Q4 2024 Added 18.95%
$91.6B
$827,000 0.08% of portfolio
9,693
Q4 2024 Added 6.56%
$128B
$802,000 0.08% of portfolio
8,090
Q4 2024 Added 1.65%
$299B
$904,000 0.08% of portfolio
6,244
Q4 2024 Reduced 4.86%
$27.1B
$861,000 0.08% of portfolio
7,473
Q4 2024 Added 31.47%
$177B
$806,000 0.08% of portfolio
4,142
Q4 2024 Added 7.0%
$212B
$745,000 0.07% of portfolio
2,571
Q4 2024 Added 10.49%
$165B
$743,000 0.07% of portfolio
2,854
Q4 2024 Added 19.87%
$201B
$725,000 0.07% of portfolio
4,768
Q4 2024 Added 19.11%
$189B
$703,000 0.07% of portfolio
1,939
Q4 2024 Added 48.58%
$96.5B
$737,000 0.07% of portfolio
1,996
Q4 2024 Added 1.47%
$378B
$702,000 0.07% of portfolio
15,989
Q4 2024 Added 44.62%
$181B
$744,000 0.07% of portfolio
6,162
Q4 2024 Reduced 2.99%
$450B
$743,000 0.07% of portfolio
834
Q4 2024 Added 16.81%
$800B
$675,000 0.06% of portfolio
875
Q4 2024 Added 22.04%
$7.17B
$588,000 0.06% of portfolio
53,290
Q4 2024 Reduced 17.1%
$66.5B
$613,000 0.06% of portfolio
2,162
Q4 2024 Added 16.61%
$197B
$590,000 0.06% of portfolio
3,842
Q4 2024 Added 42.3%
$56B
$664,000 0.06% of portfolio
3,198
Q4 2024 Added 140.63%
$207B
$638,000 0.06% of portfolio
602
Q4 2024 Added 59.68%
$251B
$577,000 0.05% of portfolio
1,641
Q4 2024 Added 6.84%
$540B
$481,000 0.05% of portfolio
915
Q4 2024 Added 11.86%
$87.2B
$524,000 0.05% of portfolio
920
Q4 2024 Reduced 8.37%

Summary

  • Portfolio
  • No. of Stocks 288
  • Current Value $1.07 Billion
  • Prior Value $1.03 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 36 stocks
  • Additional Purchases 173 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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