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CIK: 0000778963
Total reported value
$493.9M
$493.9M
100 檔
27.5%
The Q3 2024 SEC filing reveals that Augustine Asset Management Inc held a total portfolio value of $493.9M, covering 100 public equity positions.
During Q3 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 | 15.74% | +2.53% | -7.30% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 10.86% | +0.17% | -1.48% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 9.50% | -0.48% | -0.07% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.47% | +0.23% | -0.13% | |
| 5 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 3.92% | — | +0.22% | |
| 6 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 3.33% | -0.91% | +2.17% | |
| 7 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.13% | -0.09% | -0.11% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.58% | -0.01% | -0.31% | |
| 9 | SHEL | Shell Plc-adr | Stock-Energy | 2.45% | -0.45% | +0.34% | |
| 10 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 2.10% | — | +0.53% | |
| 11 | SLV | Ishares Silver Trust | ETF-Commodities | 1.94% | -0.91% | +2.71% | |
| 12 | GPN | Global Payments Inc | Stock-Industrials | 1.80% | — | -0.26% | |
| 13 | ECL | Ecolab Inc | Stock-Materials | 1.68% | -0.07% | -0.11% | |
| 14 | SNY | Sanofi-adr | Stock-Healthcare | 1.67% | -0.11% | +0.20% | |
| 15 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.67% | +0.09% | -0.31% | |
| 16 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.56% | -0.30% | +0.51% | |
| 17 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 1.41% | -0.74% | +0.15% | |
| 18 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.35% | — | -0.25% | |
| 19 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 1.28% | +0.06% | +1.51% | |
| 20 | MFG | Mizuho Financial Group-adr | Stock-Financials | 1.27% | +0.12% | +85.84% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 1.18% | -0.14% | +0.43% | |
| 22 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 1.13% | +0.07% | +1.53% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.13% | -0.05% | -0.50% | |
| 24 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.98% | -0.37% | EXIT | |
| 25 | CG | Carlyle Group Inc/the | Stock-Financials | 0.95% | -0.15% | +0.12% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.90% | — | -6.68% | |
| 27 | CSX | Csx CORP | Stock-Industrials | 0.87% | +0.03% | -0.34% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.74% | -0.18% | +3.59% | |
| 29 | AMGN | Amgen Inc | Stock-Healthcare | 0.66% | -0.07% | -0.36% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.62% | -0.17% | — | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.61% | -0.13% | — | |
| 32 | AMT | American Tower CORP | Stock-Real Estate | 0.58% | -0.04% | +0.68% | |
| 33 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.51% | — | -0.05% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.49% | -0.07% | -1.95% | |
| 35 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.44% | +0.01% | — | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.42% | -0.11% | +3.09% | |
| 37 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.41% | — | -0.10% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | +0.02% | +1.57% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.40% | -0.02% | -0.08% | |
| 40 | FNV | Franco-nevada CORP | Stock-Materials | 0.38% | -0.12% | — | |
| 41 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.37% | -0.06% | -1.07% | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.37% | -0.06% | +1.13% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | -0.14% | +0.26% | |
| 44 | KGS | Kodiak Gas Services Inc | Stock-Other | 0.35% | +1.27% | — | |
| 45 | IAT | Ishares US Regional Banks Et | ETF-Other | 0.33% | +0.01% | — | |
| 46 | MU | Micron Technology Inc | Stock-Tech | 0.33% | -0.06% | -0.09% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | +0.06% | +0.56% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.31% | -0.01% | +2.77% | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.30% | — | +1.36% | |
| 50 | BX | Blackstone Inc | Stock-Financials | 0.30% | -0.07% | -0.56% |
According to official SEC Form 13F filings, Augustine Asset Management Inc reported a total U.S. public equity portfolio value of $493.9M across 100 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including APP, AAPL, MSFT) accounted for 27.5% of total reported equity market value during Q3 2024.
During Q3 2024, Augustine Asset Management Inc's top holdings by market value included APP (15.7%)、AAPL (10.9%)、MSFT (9.5%). The largest single position, APP, represented 15.7% of total portfolio value.
In Q3 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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