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CIK: 0000778963
Total reported value
$493.9M
$493.9M
95 檔
24.3%
As reported in its official Q2 2024 Form 13F filing, Augustine Asset Management Inc's tracked investment portfolio stood at $493.9M with 95 total positions.
During Q2 2024, Augustine Asset Management Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | Stock-Tech | 11.97% | +2.53% | -5.46% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 11.02% | +0.17% | +0.29% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 10.92% | -0.48% | +0.03% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 8.28% | +0.23% | +0.02% | |
| 5 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 4.17% | — | +0.53% | |
| 6 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.78% | -0.09% | +0.34% | |
| 7 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 3.19% | -0.91% | -1.27% | |
| 8 | SHEL | Shell Plc-adr | Stock-Energy | 2.95% | -0.45% | +0.63% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.74% | -0.01% | +0.49% | |
| 10 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 2.39% | — | +0.68% | |
| 11 | SLV | Ishares Silver Trust | ETF-Commodities | 1.95% | -0.91% | -1.79% | |
| 12 | GPN | Global Payments Inc | Stock-Industrials | 1.89% | — | +0.50% | |
| 13 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.85% | +0.09% | +0.46% | |
| 14 | ECL | Ecolab Inc | Stock-Materials | 1.73% | -0.07% | +1.33% | |
| 15 | SNY | Sanofi-adr | Stock-Healthcare | 1.55% | -0.11% | +1.80% | |
| 16 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 1.49% | -0.74% | +0.36% | |
| 17 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 1.47% | +0.06% | +54.46% | |
| 18 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.46% | — | +0.56% | |
| 19 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.40% | -0.30% | +0.51% | |
| 20 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 1.31% | +0.07% | +56.99% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 1.13% | -0.14% | +0.46% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.11% | -0.05% | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.01% | — | — | |
| 24 | CG | Carlyle Group Inc/the | Stock-Financials | 0.97% | -0.15% | +0.52% | |
| 25 | CSX | Csx CORP | Stock-Industrials | 0.93% | +0.03% | +0.60% | |
| 26 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.92% | -0.37% | EXIT | |
| 27 | MFG | Mizuho Financial Group-adr | Stock-Financials | 0.76% | +0.12% | +2.02% | |
| 28 | AMGN | Amgen Inc | Stock-Healthcare | 0.71% | -0.07% | -0.86% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.70% | -0.18% | -5.31% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.56% | -0.13% | — | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.55% | -0.17% | — | |
| 32 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.54% | — | +0.33% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.54% | -0.07% | — | |
| 34 | AMT | American Tower CORP | Stock-Real Estate | 0.53% | -0.04% | -0.63% | |
| 35 | MU | Micron Technology Inc | Stock-Tech | 0.46% | -0.06% | — | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | +0.02% | +904.24% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.44% | -0.02% | +0.51% | |
| 38 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.43% | — | +0.42% | |
| 39 | FNV | Franco-nevada CORP | Stock-Materials | 0.40% | -0.12% | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | -0.14% | +34.52% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | +0.06% | -0.39% | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.38% | -0.06% | — | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.38% | -0.11% | -0.06% | |
| 44 | KGS | Kodiak Gas Services Inc | Stock-Other | 0.36% | +1.27% | — | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | — | -0.38% | |
| 46 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.34% | -0.06% | -2.45% | |
| 47 | IAT | Ishares US Regional Banks Et | ETF-Other | 0.32% | +0.01% | — | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.29% | -0.01% | — | |
| 49 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | 0.29% | -0.01% | — | |
| 50 | BX | Blackstone Inc | Stock-Financials | 0.27% | -0.07% | -0.70% |
According to official SEC Form 13F filings, Augustine Asset Management Inc reported a total U.S. public equity portfolio value of $493.9M across 95 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including APP, AAPL, MSFT) accounted for 24.3% of total reported equity market value during Q2 2024.
During Q2 2024, Augustine Asset Management Inc's top holdings by market value included APP (12.0%)、AAPL (11.0%)、MSFT (10.9%). The largest single position, APP, represented 12.0% of total portfolio value.
In Q2 2024, Augustine Asset Management Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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