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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.91T
$17.8 Million 1.74% of portfolio
76,527
Q3 2024 Added 0.49%
$360B
$10.5 Million 1.02% of portfolio
86,282
Q3 2024 Added 7.41%
$3.16T
$9.44 Million 0.92% of portfolio
21,947
Q3 2024 Added 0.59%
$2.28T
$5.64 Million 0.55% of portfolio
30,259
Q3 2024 Added 5.6%
$450B
$4.71 Million 0.46% of portfolio
40,149
Q3 2024 Reduced 1.09%
$1.18T
$3.42 Million 0.33% of portfolio
20,439
Q3 2024 Added 0.09%
$1.15T
$2.58 Million 0.25% of portfolio
15,552
Q3 2024 Added 4.88%
$94.2B
$2.48 Million 0.24% of portfolio
14,368
Q3 2024 Added 1,037.61%
$1.36T
$2.41 Million 0.24% of portfolio
4,212
Q3 2024 Reduced 5.56%
$50.8B
$2.07 Million 0.2% of portfolio
8,459
Q3 2024 Added 0.34%
$714B
$1.87 Million 0.18% of portfolio
8,852
Q3 2024 Added 4.81%
$448B
$1.79 Million 0.17% of portfolio
10,521
Q3 2024 Reduced 1.19%
$480B
$1.41 Million 0.14% of portfolio
2,415
Q3 2024 Added 96.18%
$246B
$1.4 Million 0.14% of portfolio
17,294
Q3 2024 Added 5.12%
$515B
$1.38 Million 0.13% of portfolio
5,019
Q3 2024 Added 2.7%
$377B
$1.35 Million 0.13% of portfolio
8,351
Q3 2024 Reduced 3.27%
$391B
$1.14 Million 0.11% of portfolio
6,567
Q3 2024 Added 3.03%
$1.08T
$1.04 Million 0.1% of portfolio
5,969
Q3 2024 New
$1.3T
$977,000 0.1% of portfolio
3,735
Q3 2024 Reduced 62.25%
$202B
$1.04 Million 0.1% of portfolio
6,352
Q3 2024 Added 20.39%
$89.2B
$1.02 Million 0.1% of portfolio
1,967
Q2 2024 Added 0.05%
$54.8B
$877,000 0.09% of portfolio
2,567
Q3 2024 Reduced 0.85%
$590B
$898,000 0.09% of portfolio
1,952
Q3 2024 Reduced 18.97%
$289B
$966,000 0.09% of portfolio
6,563
Q3 2024 Reduced 13.14%
$129B
$837,000 0.08% of portfolio
7,959
Q3 2024 Added 6.52%
$398B
$793,000 0.08% of portfolio
1,958
Q3 2024 Reduced 3.21%
$251B
$774,000 0.08% of portfolio
6,816
Q3 2024 Added 11.19%
$320B
$773,000 0.08% of portfolio
3,917
Q3 2024 Reduced 3.0%
$177B
$753,000 0.07% of portfolio
3,871
Q3 2024 Added 0.13%
$333B
$732,000 0.07% of portfolio
2,676
Q3 2024 Reduced 0.41%
$217B
$708,000 0.07% of portfolio
2,327
Q3 2024 Reduced 1.61%
$140B
$767,000 0.07% of portfolio
2,381
Q3 2024 Added 131.61%
$7.17B
$709,000 0.07% of portfolio
64,285
Q3 2024 New
$31.1B
$673,000 0.07% of portfolio
5,684
Q3 2024 Added 218.43%
$206B
$680,000 0.07% of portfolio
4,003
Q3 2024 Added 2.48%
$101B
$709,000 0.07% of portfolio
9,096
Q3 2024 Added 0.34%
$743B
$635,000 0.06% of portfolio
717
Q3 2024 Added 3.02%
$178B
$594,000 0.06% of portfolio
958
Q3 2024 Added 1.38%
$189B
$621,000 0.06% of portfolio
1,264
Q3 2024 Added 40.91%
$200B
$660,000 0.06% of portfolio
1,275
Q3 2024 Reduced 3.19%
$65.2B
$612,000 0.06% of portfolio
5,483
Q3 2024 Added 0.04%
$126B
$599,000 0.06% of portfolio
1,026
Q3 2024 Added 14.38%
$83B
$496,000 0.05% of portfolio
1,004
Q3 2024 Reduced 8.06%
$81.9B
$482,000 0.05% of portfolio
763
Q3 2024 Reduced 7.96%
$170B
$481,000 0.05% of portfolio
3,979
Q3 2024 Reduced 1.95%
$192B
$510,000 0.05% of portfolio
1,305
Q3 2024 Added 1.87%
$26.6B
$470,000 0.05% of portfolio
2,755
Q3 2024 Added 0.55%
$146B
$474,000 0.05% of portfolio
2,347
Q3 2024 Reduced 5.82%
$59B
$521,000 0.05% of portfolio
1,854
Q3 2024 Added 1.53%

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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