Augustine Asset Management Inc Portfolio Holdings

Augustine Asset Management Inc

  • $356 Million
  • Q4 2024

Augustine Asset Management Inc has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $356 Million distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: App Lovin Corp with a value of $97.8M, Apple Inc. with a value of $35.1M, Microsoft Corp with a value of $29.3M, Taiwan Semiconductor Manufacturing CO LTD with a value of $23.8M, and Icici Bank LTD with a value of $11M.

Examining the 13F form we can see an increase of $70.2M in the current position value, from $286M to 356M.

Below you can find more details about Augustine Asset Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $356 Million
Technology: $195 Million
Financial Services: $45.3 Million
Healthcare: $34.5 Million
ETFs: $26.1 Million
Energy: $17.1 Million
Industrials: $14.4 Million
Consumer Cyclical: $6.75 Million
Basic Materials: $5.35 Million
Other: $11.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$121B
$97.8 Million 27.48% of portfolio
302,022
Q4 2024 Reduced 12.53%
$3.95T
$35.1 Million 9.86% of portfolio
140,156
Q4 2024 Added 4.97%
$3.04T
$29.3 Million 8.24% of portfolio
69,579
Q4 2024 Added 10.11%
$1.03T
$23.8 Million 6.69% of portfolio
120,541
Q4 2024 Reduced 2.18%
$98.1B
$11 Million 3.1% of portfolio
369,641
Q4 2024 Reduced 1.62%
$775B
$8.31 Million 2.33% of portfolio
34,666
Q4 2024 Reduced 0.93%
$227B
$7.78 Million 2.19% of portfolio
78,244
Q4 2024 Reduced 0.9%
$237B
$6.53 Million 1.83% of portfolio
104,099
Q4 2024 Reduced 1.93%
$173B
$6.27 Million 1.76% of portfolio
91,408
Q4 2024 Reduced 1.87%
$28.6B
$5.56 Million 1.56% of portfolio
49,603
Q4 2024 Reduced 1.58%
$138B
$4.79 Million 1.35% of portfolio
51,846
Q4 2024 Reduced 2.7%
$75.4B
$4.32 Million 1.21% of portfolio
18,427
Q4 2024 Reduced 1.92%
$71.2B
$4.12 Million 1.16% of portfolio
842,065
Q4 2024 Reduced 2.95%
$156B
$4.11 Million 1.15% of portfolio
350,213
Q4 2024 Reduced 2.42%
$2.22B
$3.94 Million 1.11% of portfolio
249,744
Q4 2024 Added 392.59%
$137B
$3.91 Million 1.1% of portfolio
81,075
Q4 2024 Reduced 2.31%
$75.1B
$3.19 Million 0.9% of portfolio
4,474
Q4 2024 Reduced 1.5%
$623B
$3.2 Million 0.9% of portfolio
7,064
Q4 2024 Added 0.8%
$18B
$3.11 Million 0.87% of portfolio
61,566
Q4 2024 Reduced 2.16%
$181B
$2.97 Million 0.84% of portfolio
25,696
Q4 2024 Added 78.74%
$120B
$2.93 Million 0.82% of portfolio
36,717
Q4 2024 Reduced 2.04%
$116B
$2.8 Million 0.79% of portfolio
5,760
Q4 2024 Added 88.24%
$310B
$2.42 Million 0.68% of portfolio
7,246
Q4 2024 Added 88.7%
$96.4B
$2.38 Million 0.67% of portfolio
31,484
Q4 2024 Reduced 1.07%
$67.9B
$2.36 Million 0.66% of portfolio
73,076
Q4 2024 Added 1.5%
$112B
$2.23 Million 0.63% of portfolio
12,954
Q4 2024 Added 134.0%
$162B
$2.22 Million 0.62% of portfolio
8,520
Q4 2024 Added 45.22%
$1.11T
$1.94 Million 0.54% of portfolio
10,181
Q4 2024 Added 90.01%
$293B
$1.76 Million 0.49% of portfolio
2,536
Q4 2024 New
$148B
$1.7 Million 0.48% of portfolio
6,870
Q4 2024 Added 76.33%
$199B
$1.69 Million 0.48% of portfolio
19,684
Q4 2024 New
$570B
$1.52 Million 0.43% of portfolio
4,825
Q4 2024 Added 94.79%
$107B
$1.5 Million 0.42% of portfolio
17,822
Q4 2024 Added 97.41%
$461B
$1.42 Million 0.4% of portfolio
13,246
Q4 2024 Added 55.58%
$335B
$1.42 Million 0.4% of portfolio
10,563
Q4 2024 Added 9.81%
$64.9B
$1.34 Million 0.38% of portfolio
5,903
Q4 2024 Reduced 1.78%
$89.2B
$1.31 Million 0.37% of portfolio
7,153
Q4 2024 Added 0.73%
$257B
$1.29 Million 0.36% of portfolio
14,231
Q4 2024 Reduced 3.84%
$211B
$1.28 Million 0.36% of portfolio
8,423
Q4 2024 Added 1.37%
$830B
$1.26 Million 0.35% of portfolio
1,628
Q4 2024 Added 300.0%
$360B
$1.23 Million 0.35% of portfolio
28,032
Q4 2024 Reduced 2.64%
$2.21T
$1.1 Million 0.31% of portfolio
5,031
Q4 2024 Added 10.35%
$26.6B
$1.03 Million 0.29% of portfolio
8,800
Q1 2021 Added 66.04%
$532B
$946,000 0.27% of portfolio
1,797
Q4 2024 Added 1.07%
$30.3B
$728,000 0.2% of portfolio
19,356
Q4 2023 Reduced 2.51%
$12.8B
$686,000 0.19% of portfolio
15,000
Q4 2023 Reduced 0.05%
$53.7B
$626,000 0.18% of portfolio
13,080
Q4 2024 Added 140.0%
$61.9B
$572,000 0.16% of portfolio
5,022
Q4 2024 New
$26.7B
$523,000 0.15% of portfolio
4,977
Q4 2024 Reduced 6.52%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $356 Million
  • Prior Value $286 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
Track This Portfolio

Track Augustine Asset Management Inc Portfolio

Follow Augustine Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Augustine Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Augustine Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email