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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$665,000 0.19% of portfolio
6,864
Q4 2024 Added 0.76%
$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%
$70B
$543,000 0.15% of portfolio
10,039
Q4 2024 Reduced 7.7%
$403B
$492,000 0.14% of portfolio
2,939
Q4 2024 New
$180B
$494,000 0.14% of portfolio
12,355
Q4 2024 Added 9.19%
$0
$499,000 0.14% of portfolio
8,010
Q1 2024 Added 400.0%
$0
$512,000 0.14% of portfolio
1,003
Q4 2024 New
$424B
$506,000 0.14% of portfolio
3,505
Q4 2024 Added 13.87%
$1.07T
$498,000 0.14% of portfolio
2,634
Q4 2024 Added 11.05%
$148B
$470,000 0.13% of portfolio
17,720
Q4 2024 New
$33.3B
$470,000 0.13% of portfolio
3,976
Q4 2024 Reduced 9.37%
$3.94B
$410,000 0.12% of portfolio
21,843
Q4 2024 Added 7.37%
$42.3B
$429,000 0.12% of portfolio
3,201
Q4 2024 Reduced 0.53%
$1.54T
$392,000 0.11% of portfolio
665
Q4 2024 Added 17.91%
$394B
$382,000 0.11% of portfolio
984
Q4 2024 Added 3.8%
$72B
$409,000 0.11% of portfolio
3,308
Q4 2024 Reduced 6.16%
$2.23B
$340,000 0.1% of portfolio
9,622
Q3 2024 Reduced 0.01%
$1.07T
$346,000 0.1% of portfolio
857
Q4 2024 New
$24.9B
$347,000 0.1% of portfolio
3,854
Q4 2024 Reduced 7.38%
$0
$360,000 0.1% of portfolio
3,891
Q4 2024 Reduced 4.68%
$88.6B
$355,000 0.1% of portfolio
1,533
Q4 2024 New
$98.7B
$313,000 0.09% of portfolio
6,000
Q3 2024 Reduced 2.79%
$104B
$321,000 0.09% of portfolio
10,868
Q4 2024 Reduced 5.79%
$8.52B
$337,000 0.09% of portfolio
15,000
Q4 2024 New
$0
$277,000 0.08% of portfolio
2,115
Q4 2024 Added 1.0%
$22.4B
$280,000 0.08% of portfolio
11,000
Q1 2024 Reduced 1.89%
$76.7B
$268,000 0.08% of portfolio
1,926
Q4 2024 Reduced 7.89%
$309B
$291,000 0.08% of portfolio
4,674
Q4 2024 Reduced 0.93%
$60.2B
$301,000 0.08% of portfolio
1,751
Q4 2024 Reduced 3.79%
$0
$238,000 0.07% of portfolio
7,994
Q4 2024 Reduced 0.78%
$0
$241,000 0.07% of portfolio
1,730
Q4 2024 Reduced 5.1%
$0
$251,000 0.07% of portfolio
4,686
Q4 2024 Reduced 4.09%
$0
$244,000 0.07% of portfolio
3,239
Q4 2024 Added 0.75%
$0
$264,000 0.07% of portfolio
2,296
Q4 2024 Reduced 2.21%
$6.57B
$247,000 0.07% of portfolio
3,964
Q4 2024 Reduced 9.19%
$24.5B
$234,000 0.07% of portfolio
7,157
Q4 2024 Added 7.11%
$177B
$234,000 0.07% of portfolio
1,204
Q4 2024 Added 5.24%
$21.9B
$266,000 0.07% of portfolio
11,312
Q4 2024 Reduced 7.2%
$142B
$257,000 0.07% of portfolio
4,546
Q4 2024 Reduced 7.55%
$17.8B
$240,000 0.07% of portfolio
6,963
Q4 2023 New
$84.9B
$253,000 0.07% of portfolio
6,989
Q4 2024 Reduced 7.88%
$3.86B
$255,000 0.07% of portfolio
3,719
Q4 2023 Reduced 2.03%
$16.4B
$263,000 0.07% of portfolio
4,701
Q4 2024 Reduced 8.82%
$19B
$233,000 0.07% of portfolio
66,006
Q4 2024 Added 100.0%

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
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