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
$391B
$506,000 0.05% of portfolio
714
Q3 2024 Added 3.63%
$225B
$542,000 0.05% of portfolio
1,536
Q3 2024 Added 4.42%
$163B
$379,000 0.04% of portfolio
8,450
Q3 2024 Added 2.96%
$11.4B
$438,000 0.04% of portfolio
7,042
Q3 2024 Reduced 13.76%
$214B
$434,000 0.04% of portfolio
702
Q3 2024 Reduced 2.09%
$152B
$430,000 0.04% of portfolio
14,859
Q3 2024 Reduced 3.79%
$188B
$360,000 0.04% of portfolio
2,968
Q3 2024 Reduced 8.45%
$55.4B
$380,000 0.04% of portfolio
2,892
Q3 2024 Added 0.07%
$88.3B
$393,000 0.04% of portfolio
4,367
Q3 2024 Reduced 1.47%
$180B
$459,000 0.04% of portfolio
2,700
Q3 2024 Added 32.35%
$44.3B
$385,000 0.04% of portfolio
3,187
Q3 2024 Added 4.49%
$488B
$403,000 0.04% of portfolio
818
Q3 2024 Added 1.11%
$370B
$438,000 0.04% of portfolio
11,056
Q3 2024 Added 3.29%
$71.3B
$448,000 0.04% of portfolio
1,486
Q3 2024 Added 2.06%
$148B
$433,000 0.04% of portfolio
457
Q3 2024 Reduced 6.73%
$242B
$389,000 0.04% of portfolio
7,326
Q3 2024 Added 0.44%
$174B
$458,000 0.04% of portfolio
1,648
Q3 2024 Added 0.92%
$65.5B
$418,000 0.04% of portfolio
5,074
Q3 2024 Reduced 1.0%
$31.8B
$380,000 0.04% of portfolio
4,734
Q3 2024 Added 0.04%
$67.7B
$402,000 0.04% of portfolio
11,647
Q3 2024 Added 3.77%
$137B
$307,000 0.03% of portfolio
929
Q3 2024 Added 3.68%
$64.1B
$290,000 0.03% of portfolio
1,862
Q3 2024 Reduced 6.81%
$408B
$341,000 0.03% of portfolio
385
Q3 2024 Added 0.79%
$76.4B
$304,000 0.03% of portfolio
1,163
Q1 2024 Added 6.8%
$73.4B
$352,000 0.03% of portfolio
2,578
Q3 2024 Reduced 19.86%
$263B
$331,000 0.03% of portfolio
4,618
Q3 2024 Reduced 1.07%
$69.5B
$349,000 0.03% of portfolio
12,000
Q3 2023 Reduced 1.1%
$30.1B
$314,000 0.03% of portfolio
1,071
Q3 2024 Added 0.09%
$1.91B
$291,000 0.03% of portfolio
700
Q3 2024 Reduced 46.56%
$131B
$267,000 0.03% of portfolio
3,554
Q3 2024 Added 12.33%
$27.7B
$272,000 0.03% of portfolio
4,979
Q3 2024 Added 8.43%
$142B
$318,000 0.03% of portfolio
1,293
Q3 2024 Added 5.46%
$199B
$298,000 0.03% of portfolio
2,614
Q3 2024 Added 9.37%
$98.4B
$278,000 0.03% of portfolio
2,202
Q3 2024 Reduced 4.92%
$104B
$275,000 0.03% of portfolio
1,235
Q3 2024 Added 3.17%
$301B
$352,000 0.03% of portfolio
423
Q3 2024 Added 4.19%
$106B
$280,000 0.03% of portfolio
3,117
Q3 2024 Added 0.45%
$153B
$267,000 0.03% of portfolio
989
Q3 2024 New
$213B
$337,000 0.03% of portfolio
377
Q3 2024 Added 0.27%
$55.8B
$319,000 0.03% of portfolio
1,329
Q3 2024 Reduced 7.77%
$72.4B
$227,000 0.02% of portfolio
4,978
Q3 2024 Reduced 3.96%
$4.07B
$203,000 0.02% of portfolio
10,000
Q3 2023 Reduced 83.33%
$76.5B
$246,000 0.02% of portfolio
1,263
Q3 2024 Reduced 4.68%
$35.9B
$247,000 0.02% of portfolio
3,796
Q3 2024 Added 0.13%
$46.5B
$212,000 0.02% of portfolio
2,076
Q3 2024 New
$164B
$225,000 0.02% of portfolio
5,404
Q3 2024 Reduced 24.78%
$16.3B
$218,000 0.02% of portfolio
917
Q3 2024 New
$120B
$255,000 0.02% of portfolio
923
Q3 2024 Added 4.41%
$63B
$245,000 0.02% of portfolio
3,417
Q3 2024 Reduced 3.83%

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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