Austin Asset Management CO Inc Portfolio Holdings

Austin Asset Management CO Inc

  • $466 Million
  • Q4 2024

Austin Asset Management CO Inc has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $466 Million distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $142M, Dimensional ETF Tr U S Equity with a value of $68.4M, Nvidia Corp with a value of $31.6M, Dimensional ETF Tr U S Small C with a value of $31.4M, and Ishares Barclays 0 5 Year Tips with a value of $27.9M.

Examining the 13F form we can see an decrease of $11M in the current position value, from $477M to 466M.

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

Portfolio value $466 Million
ETFs: $412 Million
Technology: $40.6 Million
Consumer Cyclical: $3.63 Million
Communication Services: $2.59 Million
Financial Services: $2.19 Million
Industrials: $1.65 Million
Consumer Defensive: $741,000
Energy: $546,000
Other: $474,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$142 Million 30.55% of portfolio
4,114,301
Q4 2024 Reduced 1.82%
$0
$68.4 Million 14.68% of portfolio
1,072,156
Q4 2024 Reduced 0.27%
$335B
$31.6 Million 6.77% of portfolio
234,956
Q4 2024 Reduced 53.9%
$0
$31.4 Million 6.74% of portfolio
482,856
Q4 2024 Reduced 3.2%
$0
$27.9 Million 5.99% of portfolio
277,397
Q4 2024 Added 3.34%
$0
$18.2 Million 3.9% of portfolio
203,806
Q4 2024 Added 8.3%
$0
$16.3 Million 3.5% of portfolio
211,194
Q4 2024 Added 1.93%
$0
$14.9 Million 3.2% of portfolio
363,934
Q4 2024 Reduced 3.45%
$0
$11.6 Million 2.48% of portfolio
447,394
Q4 2024 New
$0
$11.1 Million 2.37% of portfolio
147,931
Q4 2024 Added 7.06%
$0
$10.9 Million 2.34% of portfolio
112,741
Q4 2024 Added 0.86%
$0
$9.2 Million 1.97% of portfolio
165,205
Q4 2024 Reduced 2.58%
$0
$8.79 Million 1.89% of portfolio
260,082
Q4 2024 Added 38.41%
$0
$7.41 Million 1.59% of portfolio
208,768
Q4 2024 Reduced 8.39%
$3.95T
$6.32 Million 1.36% of portfolio
25,256
Q4 2024 Reduced 3.41%
$0
$5.69 Million 1.22% of portfolio
58,673
Q4 2024 Added 548.18%
$0
$4.22 Million 0.91% of portfolio
68,799
Q4 2024 Added 50.87%
$0
$4.04 Million 0.87% of portfolio
6,889
Q4 2024 Added 2.77%
$3.04T
$2.19 Million 0.47% of portfolio
5,198
Q4 2024 Added 6.91%
$0
$1.89 Million 0.41% of portfolio
77,041
Q4 2024 Reduced 5.47%
$2.21T
$1.87 Million 0.4% of portfolio
8,502
Q4 2024 Added 16.82%
$0
$1.61 Million 0.35% of portfolio
2,738
Q4 2024 Added 11.35%
$0
$1.59 Million 0.34% of portfolio
62,984
Q4 2024 Added 22.97%
$0
$1.43 Million 0.31% of portfolio
21,397
Q4 2024 Added 448.78%
$5.25B
$1.18 Million 0.25% of portfolio
32,598
Q1 2024 Reduced 1.16%
$1.79B
$1.05 Million 0.23% of portfolio
17,207
Q1 2024 Added 32.14%
$0
$1.05 Million 0.23% of portfolio
9,983
Q4 2024 Added 3.94%
$1.54T
$1.02 Million 0.22% of portfolio
1,726
Q4 2024 Added 6.74%
$0
$978,000 0.21% of portfolio
24,266
Q3 2023 Added 400.02%
$0
$959,000 0.21% of portfolio
36,643
Q4 2024 Reduced 56.54%
$1.07T
$811,000 0.17% of portfolio
4,288
Q4 2024 Added 20.79%
$257B
$741,000 0.16% of portfolio
8,212
Q4 2024 Added 0.27%
$0
$731,000 0.16% of portfolio
6,870
Q4 2024 Added 146.5%
$0
$700,000 0.15% of portfolio
4,000
Q4 2021 New
$1.07T
$646,000 0.14% of portfolio
1,600
Q4 2024 Reduced 13.51%
$0
$589,000 0.13% of portfolio
3,482
Q4 2024 Added 78.75%
$394B
$574,000 0.12% of portfolio
1,476
Q4 2024 Reduced 1.34%
$461B
$546,000 0.12% of portfolio
5,083
Q4 2024 Added 2.77%
$0
$562,000 0.12% of portfolio
28,465
Q4 2024 Added 2.27%
$30.7B
$545,000 0.12% of portfolio
4,000
Q3 2024 Reduced 0.5%
$0
$528,000 0.11% of portfolio
12,000
Q4 2024 Reduced 0.77%
$0
$525,000 0.11% of portfolio
22,600
Q4 2023 Added 69.92%
$0
$515,000 0.11% of portfolio
19,419
Q4 2024 Reduced 1.5%
$0
$525,000 0.11% of portfolio
6,952
Q3 2024 Added 0.43%
$0
$469,000 0.1% of portfolio
10,015
Q3 2024 Added 12.21%
$1.11T
$415,000 0.09% of portfolio
2,180
Q4 2024 Reduced 20.55%
$0
$380,000 0.08% of portfolio
2,058
Q4 2024 Added 0.1%
$570B
$394,000 0.08% of portfolio
1,248
Q4 2024 Reduced 0.79%
$84.9B
$315,000 0.07% of portfolio
2,505
Q1 2024 Reduced 1.96%

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $466 Million
  • Prior Value $477 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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