Austin Private Wealth, LLC Options Holdings

Austin Private Wealth, LLC

  • $1.07 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
NVDA
Nvidia Corp

Technology
CALL
$8.12 Million
60.5K
Q4 2024
Added 1110.0%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$431,000
1.8K
Q4 2024
Added 50.0%
META
Meta Platforms, Inc.

Communication Services
CALL
$412,000
700
Q4 2024
Reduced 30.0%
ORCL
Oracle Corp

Technology
CALL
$333,000
2K
Q4 2024
Added 100.0%
AVGO
Broadcom Inc.

Technology
CALL
$370,000
1.6K
Q4 2024
Reduced 20.0%
BAC
Bank Of America Corp

Financial Services
CALL
$307,000
7K
Q3 2024
Reduced 36.36%
QCOM
Qualcomm Inc

Technology
CALL
$276,000
1.8K
Q4 2024
Added 38.46%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$296,000
1.5K
Q4 2024
Added 15.38%
GOOGL
Alphabet Inc.

Communication Services
CALL
$283,000
1.5K
Q3 2024
Reduced 25.0%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$286,000
500
Q3 2024
New holding
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$183,000
200
Q4 2024
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$241,000
1.1K
Q4 2024
Reduced 50.0%
MS
Morgan Stanley

Financial Services
CALL
$251,000
2K
Q4 2024
Added 100.0%
MU
Micron Technology Inc

Technology
CALL
$126,000
1.5K
Q4 2024
New holding
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$85,000
1K
Q2 2024
Reduced 99.99%
AMD
Advanced Micro Devices Inc

Technology
CALL
$120,000
1K
Q4 2024
Reduced 60.0%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$110,000
500
Q4 2024
New holding
AMAT
Applied Materials Inc

Technology
CALL
$81,000
500
Q4 2024
New holding
ASML
Asml Holding Nv

Technology
CALL
$138,000
200
Q2 2024
Reduced 99.99%
C
Citigroup Inc

Financial Services
CALL
$70,000
1K
Q3 2024
New holding
DELL
Dell Technologies Inc.

Technology
CALL
$57,000
500
Q4 2024
New holding
LLY
Eli Lilly & CO

Healthcare
CALL
$154,000
200
Q2 2024
Reduced 99.99%
FTNT
Fortinet, Inc.

Technology
CALL
$94,000
1K
Q3 2024
New holding
IBM
International Business Machines Corp

Technology
CALL
$109,000
500
Q4 2024
New holding
V
Visa Inc.

Financial Services
PUT
$158,000
500
Q4 2024
New holding
PLTR
Palantir Technologies Inc.

Technology
CALL
$37,000
500
Q4 2024
New holding
Arm Holdings PLC
CALL
$0
3K
Q3 2024
New holding
Lam Research Corp
CALL
$0
6K
Q4 2024
New holding
Ishares Bitcoin Trust ETF
CALL
$0
1.5K
Q4 2024
New holding

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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