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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.42 Million 0.14% of portfolio
2,905
Q3 2024 Added 1.79%
$529B
$1.41 Million 0.14% of portfolio
2,415
Q3 2024 Added 96.18%
$257B
$1.4 Million 0.14% of portfolio
17,294
Q3 2024 Added 5.12%
$43.1B
$1.42 Million 0.14% of portfolio
28,590
Q3 2024 Added 1.82%
$0
$1.41 Million 0.14% of portfolio
11,154
Q3 2024 Reduced 0.98%
$0
$1.42 Million 0.14% of portfolio
56,609
Q3 2024 Added 4.44%
$0
$1.35 Million 0.13% of portfolio
12,427
Q3 2024 Reduced 6.03%
$0
$1.34 Million 0.13% of portfolio
7,377
Q3 2024 Reduced 0.03%
$511B
$1.38 Million 0.13% of portfolio
5,019
Q3 2024 Added 2.7%
$0
$1.38 Million 0.13% of portfolio
54,641
Q3 2024 Added 0.08%
$390B
$1.35 Million 0.13% of portfolio
8,351
Q3 2024 Reduced 3.27%
$0
$1.36 Million 0.13% of portfolio
27,617
Q3 2024 Added 6.01%
$0
$1.31 Million 0.13% of portfolio
56,572
Q3 2024 Added 3.39%
$0
$1.18 Million 0.12% of portfolio
5,235
Q3 2024 Added 53.93%
$0
$1.24 Million 0.12% of portfolio
46,673
Q3 2024 Added 257.43%
$0
$1.1 Million 0.11% of portfolio
46,094
Q3 2024 Added 2.08%
$0
$1.1 Million 0.11% of portfolio
34,189
Q3 2024 Reduced 1.51%
$0
$1.09 Million 0.11% of portfolio
45,310
Q3 2024 Reduced 8.79%
$408B
$1.14 Million 0.11% of portfolio
6,567
Q3 2024 Added 3.03%
$0
$1.12 Million 0.11% of portfolio
47,939
Q3 2024 Reduced 3.71%
$0
$1.08 Million 0.11% of portfolio
44,299
Q3 2024 Added 15.36%
$995B
$1.04 Million 0.1% of portfolio
5,969
Q3 2024 New
$1.27T
$977,000 0.1% of portfolio
3,735
Q3 2024 Reduced 62.25%
$206B
$1.04 Million 0.1% of portfolio
6,352
Q3 2024 Added 20.39%
$94.3B
$1.02 Million 0.1% of portfolio
1,967
Q2 2024 Added 0.05%
$0
$1.04 Million 0.1% of portfolio
14,461
Q3 2024 Added 20.06%
$0
$1 Million 0.1% of portfolio
44,288
Q3 2024 Added 2.4%
$117B
$877,000 0.09% of portfolio
2,567
Q3 2024 Reduced 0.85%
$602B
$898,000 0.09% of portfolio
1,952
Q3 2024 Reduced 18.97%
$307B
$966,000 0.09% of portfolio
6,563
Q3 2024 Reduced 13.14%
$0
$893,000 0.09% of portfolio
35,006
Q3 2024 Added 6.97%
$0
$880,000 0.09% of portfolio
30,297
Q3 2024 Reduced 28.29%
$0
$944,000 0.09% of portfolio
1,789
Q3 2024 Added 50.46%
$0
$806,000 0.08% of portfolio
14,753
Q3 2024 Added 7.73%
$0
$789,000 0.08% of portfolio
8,644
Q3 2024 Reduced 4.33%
$130B
$837,000 0.08% of portfolio
7,959
Q3 2024 Added 6.52%
$433B
$793,000 0.08% of portfolio
1,958
Q3 2024 Reduced 3.21%
$0
$867,000 0.08% of portfolio
14,566
Q3 2024 Reduced 7.18%
$256B
$774,000 0.08% of portfolio
6,816
Q3 2024 Added 11.19%
$311B
$773,000 0.08% of portfolio
3,917
Q3 2024 Reduced 3.0%
$0
$783,000 0.08% of portfolio
34,823
Q3 2024 Reduced 5.52%
$0
$672,000 0.07% of portfolio
10,795
Q3 2024 Added 5.13%
$177B
$753,000 0.07% of portfolio
3,871
Q3 2024 Added 0.13%
$349B
$732,000 0.07% of portfolio
2,676
Q3 2024 Reduced 0.41%
$0
$748,000 0.07% of portfolio
11,028
Q3 2024 Added 9.09%
$221B
$708,000 0.07% of portfolio
2,327
Q3 2024 Reduced 1.61%
$148B
$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
$30.3B
$673,000 0.07% of portfolio
5,684
Q3 2024 Added 218.43%

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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