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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$127 Million 11.93% of portfolio
1,843,551
Q4 2024 Added 0.21%
$0
$75.6 Million 7.09% of portfolio
424,339
Q4 2024 Added 2.2%
$0
$68.5 Million 6.43% of portfolio
256,812
Q4 2024 Reduced 9.94%
$0
$59.1 Million 5.55% of portfolio
582,437
Q4 2024 Added 2.18%
$0
$55 Million 5.16% of portfolio
567,656
Q4 2024 Added 19.01%
$0
$49.7 Million 4.67% of portfolio
970,339
Q4 2024 Added 1.54%
$0
$43 Million 4.04% of portfolio
820,453
Q4 2024 Added 11.91%
$0
$35.2 Million 3.31% of portfolio
779,593
Q4 2024 Reduced 19.34%
$0
$33.3 Million 3.12% of portfolio
312,430
Q4 2024 Added 0.1%
$0
$28.2 Million 2.65% of portfolio
147,780
Q4 2024 Added 7.61%
$0
$27.1 Million 2.54% of portfolio
1,193,675
Q4 2024 Added 123.42%
$0
$23.9 Million 2.24% of portfolio
319,712
Q4 2024 Reduced 10.72%
$0
$23.1 Million 2.16% of portfolio
482,016
Q4 2024 Reduced 5.3%
$0
$21.9 Million 2.05% of portfolio
394,838
Q4 2024 Added 13.77%
$0
$19.9 Million 1.87% of portfolio
124,724
Q4 2024 Added 0.34%
$0
$19.3 Million 1.81% of portfolio
59,973
Q4 2024 Reduced 0.41%
$0
$14.6 Million 1.37% of portfolio
153,321
Q4 2024 New
$0
$13.4 Million 1.26% of portfolio
304,960
Q4 2024 Added 0.69%
$0
$12.5 Million 1.17% of portfolio
277,476
Q4 2024 Reduced 6.55%
$0
$12.1 Million 1.14% of portfolio
138,934
Q4 2024 Added 5.96%
$0
$9.93 Million 0.93% of portfolio
163,479
Q4 2024 Reduced 5.74%
$0
$9.92 Million 0.93% of portfolio
184,866
Q4 2024 Added 8.06%
$0
$5.72 Million 0.54% of portfolio
64,006
Q4 2024 Reduced 1.39%
$0
$5.58 Million 0.52% of portfolio
9,515
Q4 2024 Added 10.91%
$0
$5.45 Million 0.51% of portfolio
57,364
Q4 2024 Reduced 9.99%
$0
$5.34 Million 0.5% of portfolio
50,589
Q4 2024 Reduced 0.03%
$0
$5.07 Million 0.48% of portfolio
109,589
Q4 2024 Added 2.8%
$0
$4.1 Million 0.38% of portfolio
118,361
Q4 2024 New
$8.28B
$3.78 Million 0.35% of portfolio
72,737
Q4 2024 New
$0
$3.45 Million 0.32% of portfolio
89,888
Q4 2024 Added 8.78%
$0
$3.46 Million 0.32% of portfolio
64,739
Q4 2024 Added 17.87%
$0
$3.2 Million 0.3% of portfolio
93,667
Q4 2024 Added 25.11%
$0
$2.9 Million 0.27% of portfolio
4,925
Q4 2024 Reduced 10.54%
$0
$2.43 Million 0.23% of portfolio
102,817
Q4 2024 Added 198.72%
$0
$1.97 Million 0.19% of portfolio
43,265
Q4 2024 Added 0.73%
$0
$1.98 Million 0.19% of portfolio
30,910
Q4 2024 Added 0.14%
$0
$1.93 Million 0.18% of portfolio
21,622
Q4 2024 Added 3.46%
$0
$1.78 Million 0.17% of portfolio
6,153
Q4 2024 Added 3.08%
$0
$1.71 Million 0.16% of portfolio
73,536
Q4 2024 Added 53.39%
$0
$1.73 Million 0.16% of portfolio
18,905
Q4 2024 Added 155.78%
$0
$1.58 Million 0.15% of portfolio
66,646
Q4 2024 Added 0.9%
$0
$1.59 Million 0.15% of portfolio
69,061
Q4 2024 Added 1.15%
$0
$1.56 Million 0.15% of portfolio
31,342
Q4 2024 Added 13.49%
$0
$1.61 Million 0.15% of portfolio
3,150
Q4 2024 Added 8.43%
$0
$1.33 Million 0.13% of portfolio
7,319
Q4 2024 Reduced 0.79%
$0
$1.43 Million 0.13% of portfolio
11,098
Q4 2024 Reduced 0.5%
$0
$1.35 Million 0.13% of portfolio
14,183
Q4 2024 Added 246.94%
$0
$1.41 Million 0.13% of portfolio
56,429
Q4 2024 Reduced 0.32%
$0
$1.3 Million 0.12% of portfolio
57,076
Q4 2024 Added 0.89%

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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