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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$84.4B
$512,000 0.05% of portfolio
806
Q4 2024 Added 5.64%
$118B
$554,000 0.05% of portfolio
1,142
Q4 2024 Added 11.31%
$150B
$507,000 0.05% of portfolio
19,144
Q4 2024 Added 28.84%
$206B
$546,000 0.05% of portfolio
1,228
Q4 2024 Reduced 3.69%
$67.4B
$572,000 0.05% of portfolio
5,536
Q4 2024 Added 0.97%
$187B
$524,000 0.05% of portfolio
4,531
Q4 2024 Added 13.87%
$264B
$505,000 0.05% of portfolio
8,547
Q4 2024 Added 16.67%
$211B
$408,000 0.04% of portfolio
786
Q4 2024 Added 11.97%
$97.8B
$439,000 0.04% of portfolio
5,339
Q4 2024 Added 22.26%
$13.3B
$414,000 0.04% of portfolio
7,608
Q4 2024 Added 8.04%
$151B
$418,000 0.04% of portfolio
1,834
Q4 2024 Added 41.84%
$184B
$397,000 0.04% of portfolio
9,946
Q4 2024 Added 17.7%
$288B
$440,000 0.04% of portfolio
6,272
Q4 2024 New
$244B
$424,000 0.04% of portfolio
3,531
Q4 2024 Added 18.97%
$41.3B
$439,000 0.04% of portfolio
3,707
Q4 2024 Added 16.32%
$153B
$423,000 0.04% of portfolio
1,846
Q4 2024 Added 12.01%
$72.4B
$376,000 0.04% of portfolio
12,000
Q3 2023 Reduced 1.1%
$67.5B
$421,000 0.04% of portfolio
13,049
Q4 2024 Added 12.04%
$467B
$412,000 0.04% of portfolio
450
Q4 2024 Added 16.88%
$309B
$417,000 0.04% of portfolio
6,707
Q4 2024 Added 45.24%
$68.6B
$456,000 0.04% of portfolio
1,733
Q4 2024 Added 16.62%
$142B
$409,000 0.04% of portfolio
2,515
Q4 2024 Added 7.16%
$190B
$479,000 0.04% of portfolio
21,055
Q4 2024 Added 18.39%
$203B
$406,000 0.04% of portfolio
779
Q4 2024 Reduced 38.37%
$65.6B
$465,000 0.04% of portfolio
5,684
Q4 2024 Added 12.02%
$30B
$277,000 0.03% of portfolio
1,089
Q4 2024 Added 1.68%
$81.3B
$307,000 0.03% of portfolio
1,211
Q4 2024 Added 4.13%
$82.6B
$280,000 0.03% of portfolio
298
Q4 2024 Added 19.2%
$85.2B
$281,000 0.03% of portfolio
2,976
Q4 2024 Reduced 8.49%
$115B
$345,000 0.03% of portfolio
1,041
Q4 2024 Added 12.06%
$27.6B
$283,000 0.03% of portfolio
7,060
Q4 2024 Added 41.8%
$238B
$275,000 0.03% of portfolio
2,434
Q4 2024 Reduced 6.89%
$202B
$285,000 0.03% of portfolio
2,565
Q4 2024 New
$290B
$328,000 0.03% of portfolio
474
Q4 2024 Added 12.06%
$70.1B
$280,000 0.03% of portfolio
3,656
Q4 2024 Added 6.99%
$65.6B
$275,000 0.03% of portfolio
1,215
Q4 2024 Added 26.43%
$4.3B
$279,000 0.03% of portfolio
10,000
Q3 2023 Reduced 83.33%
$130B
$305,000 0.03% of portfolio
1,042
Q4 2024 Added 12.89%
$20B
$355,000 0.03% of portfolio
3,290
Q4 2024 New
$142B
$271,000 0.03% of portfolio
2,249
Q4 2024 Added 3.45%
$15.1B
$332,000 0.03% of portfolio
997
Q4 2024 Added 22.33%
$58.6B
$285,000 0.03% of portfolio
2,110
Q4 2024 Added 13.32%
$147B
$331,000 0.03% of portfolio
782
Q4 2024 New
$120B
$309,000 0.03% of portfolio
3,876
Q4 2024 Added 24.35%
$116B
$309,000 0.03% of portfolio
1,458
Q4 2024 Added 18.06%
$58.7B
$319,000 0.03% of portfolio
11,648
Q4 2024 Added 7.85%
$174B
$273,000 0.03% of portfolio
549
Q4 2024 Added 21.73%
$60.7B
$335,000 0.03% of portfolio
2,949
Q4 2024 Added 1.97%
$113B
$297,000 0.03% of portfolio
2,813
Q4 2024 Added 27.75%

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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