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CIK: 0000778963
Total reported value
$463.6M
$463.6M
107 檔
45.8%
During the Q4 2024 filing period, Augustine Asset Management Inc (CIK: 0000778963) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $463.6M across 107 reported positions.
During Q4 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 | 25.70% | -10.51% | -12.53% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 9.22% | +1.95% | +4.97% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.71% | +2.11% | +10.11% | |
| 4 | KGS | Kodiak Gas Services Inc | Stock-Other | 6.87% | -2.31% | +1761.17% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.26% | +0.07% | -2.18% | |
| 6 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 2.90% | — | -1.62% | |
| 7 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 2.50% | +0.30% | +0.02% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.18% | +0.18% | -0.93% | |
| 9 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.05% | +0.36% | -0.90% | |
| 10 | SHEL | Shell Plc-adr | Stock-Energy | 1.71% | +0.51% | -1.93% | |
| 11 | GPN | Global Payments Inc | Stock-Industrials | 1.46% | — | -1.58% | |
| 12 | SLV | Ishares Silver Trust | ETF-Commodities | 1.35% | +0.17% | -0.01% | |
| 13 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.31% | — | -1.87% | |
| 14 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.26% | +0.31% | -2.70% | |
| 15 | ECL | Ecolab Inc | Stock-Materials | 1.13% | +0.04% | -1.92% | |
| 16 | MFG | Mizuho Financial Group-adr | Stock-Financials | 1.08% | +0.33% | -2.95% | |
| 17 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 1.08% | +0.30% | -2.42% | |
| 18 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 1.04% | — | +392.59% | |
| 19 | SNY | Sanofi-adr | Stock-Healthcare | 1.03% | +0.01% | -2.31% | |
| 20 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.97% | +0.20% | -0.72% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | +0.08% | +0.80% | |
| 22 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.84% | +0.25% | -1.50% | |
| 23 | CG | Carlyle Group Inc/the | Stock-Financials | 0.82% | +0.01% | -2.16% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.80% | — | +15.38% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 0.78% | +0.03% | +78.74% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 0.77% | +0.11% | -2.04% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.74% | +0.02% | +88.24% | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 0.64% | -0.20% | EXIT | |
| 29 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.63% | — | -1.07% | |
| 30 | CSX | Csx CORP | Stock-Industrials | 0.62% | +0.02% | +1.50% | |
| 31 | BX | Blackstone Inc | Stock-Financials | 0.59% | +0.01% | +134.00% | |
| 32 | AMGN | Amgen Inc | Stock-Healthcare | 0.58% | +0.12% | +45.22% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.56% | +0.03% | -0.18% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | +0.10% | +90.01% | |
| 35 | ASML | ASML Holding N.V. | Stock-Tech | 0.46% | -0.07% | — | |
| 36 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.45% | -0.03% | +76.33% | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.45% | -0.05% | — | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.40% | +0.08% | +94.79% | |
| 39 | MU | Micron Technology Inc | Stock-Tech | 0.39% | +0.03% | +97.41% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | -0.36% | EXIT | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.37% | +0.59% | +9.81% | |
| 42 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.35% | — | -1.78% | |
| 43 | AMT | American Tower CORP | Stock-Real Estate | 0.34% | +0.02% | +0.73% | |
| 44 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.34% | +0.03% | +0.67% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.34% | — | -3.84% | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.34% | +0.01% | +1.37% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.33% | +0.04% | +300.00% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.32% | +0.02% | -2.64% | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.29% | +0.14% | +10.35% | |
| 50 | FNV | Franco-nevada CORP | Stock-Materials | 0.27% | +0.08% | — |
According to official SEC Form 13F filings, Augustine Asset Management Inc reported a total U.S. public equity portfolio value of $463.6M across 107 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including APP, AAPL, MSFT) accounted for 45.8% of total reported equity market value during Q4 2024.
During Q4 2024, Augustine Asset Management Inc's top holdings by market value included APP (25.7%)、AAPL (9.2%)、MSFT (7.7%). The largest single position, APP, represented 25.7% of total portfolio value.
In Q4 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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