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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.78 Million 0.17% of portfolio
6,153
Q4 2024 Added 3.08%
$573B
$1.75 Million 0.16% of portfolio
5,533
Q4 2024 Added 10.24%
$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%
$238B
$1.73 Million 0.16% of portfolio
19,094
Q4 2024 Added 10.41%
$377B
$1.65 Million 0.16% of portfolio
9,915
Q4 2024 Reduced 5.76%
$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%
$861B
$1.47 Million 0.14% of portfolio
7,463
Q4 2024 Added 25.03%
$0
$1.33 Million 0.13% of portfolio
7,319
Q4 2024 Reduced 0.79%
$173B
$1.44 Million 0.13% of portfolio
2,289
Q4 2024 Added 138.94%
$0
$1.43 Million 0.13% of portfolio
11,098
Q4 2024 Reduced 0.5%
$434B
$1.43 Million 0.13% of portfolio
9,910
Q4 2024 Added 18.67%
$490B
$1.42 Million 0.13% of portfolio
2,811
Q4 2024 Added 16.4%
$0
$1.41 Million 0.13% of portfolio
56,429
Q4 2024 Reduced 0.32%
$404B
$1.24 Million 0.12% of portfolio
7,368
Q4 2024 Added 12.2%
$0
$1.3 Million 0.12% of portfolio
57,076
Q4 2024 Added 0.89%
$50B
$1.25 Million 0.12% of portfolio
25,152
Q4 2024 Reduced 12.03%
$0
$1.31 Million 0.12% of portfolio
11,894
Q4 2024 Reduced 4.29%
$818B
$1.25 Million 0.12% of portfolio
3,085
Q4 2024 Reduced 17.4%
$223B
$1.26 Million 0.12% of portfolio
5,719
Q4 2024 Added 9.45%
$0
$1.22 Million 0.11% of portfolio
5,235
Q3 2024 Added 53.93%
$0
$1.15 Million 0.11% of portfolio
11,437
Q4 2024 Added 155.75%
$0
$1.08 Million 0.1% of portfolio
45,013
Q4 2024 Added 1.61%
$0
$1.07 Million 0.1% of portfolio
1,994
Q4 2024 Added 11.46%
$0
$1.04 Million 0.1% of portfolio
16,034
Q4 2024 Added 10.88%
$51.1B
$967,000 0.09% of portfolio
5,315
Q4 2024 Added 107.05%
$268B
$985,000 0.09% of portfolio
2,947
Q4 2024 Added 10.13%
$0
$995,000 0.09% of portfolio
44,851
Q4 2024 Added 1.27%
$0
$990,000 0.09% of portfolio
32,191
Q4 2024 New
$683B
$998,000 0.09% of portfolio
2,203
Q4 2024 Added 12.86%
$0
$1.01 Million 0.09% of portfolio
29,944
Q4 2024 New
$0
$979,000 0.09% of portfolio
17,913
Q4 2024 Added 21.42%
$0
$983,000 0.09% of portfolio
33,860
Q4 2024 Reduced 0.96%
$0
$937,000 0.09% of portfolio
41,258
Q4 2024 Reduced 10.49%
$370B
$846,000 0.08% of portfolio
4,763
Q4 2024 Added 21.6%
$0
$863,000 0.08% of portfolio
29,090
Q4 2024 Added 99.71%
$227B
$896,000 0.08% of portfolio
9,009
Q4 2024 Added 32.17%
$0
$848,000 0.08% of portfolio
27,394
Q4 2024 Added 23.04%
$375B
$905,000 0.08% of portfolio
2,329
Q4 2024 Added 18.95%
$0
$894,000 0.08% of portfolio
35,936
Q4 2024 Added 2.66%
$75.5B
$827,000 0.08% of portfolio
9,693
Q4 2024 Added 6.56%
$0
$866,000 0.08% of portfolio
33,521
Q4 2024 New
$134B
$802,000 0.08% of portfolio
8,090
Q4 2024 Added 1.65%
$327B
$904,000 0.08% of portfolio
6,244
Q4 2024 Reduced 4.86%
$23.6B
$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%

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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