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CIK: 0000778963
Total reported value
$493.9M
$493.9M
107 檔
33.9%
At the close of Q1 2025, Augustine Asset Management Inc disclosed equity holdings valued at approximately $493.9M, spread across 107 reported holdings.
In Q1 2025, Augustine Asset Management Inc displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | Stock-Tech | 21.76% | +2.53% | -6.97% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 9.00% | +0.17% | -1.04% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.79% | -0.48% | -10.99% | |
| 4 | KGS | Kodiak Gas Services Inc | Stock-Other | 6.74% | +1.27% | -3.48% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.61% | +0.23% | -21.24% | |
| 6 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 3.40% | — | -0.05% | |
| 7 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 3.39% | -0.91% | +2.28% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.49% | -0.01% | +0.33% | |
| 9 | SHEL | Shell Plc-adr | Stock-Energy | 2.24% | -0.45% | +0.51% | |
| 10 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.91% | -0.09% | -7.00% | |
| 11 | SLV | Ishares Silver Trust | ETF-Commodities | 1.80% | -0.91% | +1.90% | |
| 12 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.73% | — | +0.25% | |
| 13 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.60% | -0.30% | -6.00% | |
| 14 | GPN | Global Payments Inc | Stock-Industrials | 1.42% | — | +0.16% | |
| 15 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 1.40% | +0.06% | +0.48% | |
| 16 | ECL | Ecolab Inc | Stock-Materials | 1.36% | -0.07% | -0.02% | |
| 17 | MFG | Mizuho Financial Group-adr | Stock-Financials | 1.34% | +0.12% | -1.38% | |
| 18 | SNY | Sanofi-adr | Stock-Healthcare | 1.23% | -0.11% | -6.07% | |
| 19 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 1.17% | +0.07% | +2.03% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.11% | -0.05% | +0.85% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 1.00% | -0.14% | +3.24% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 0.99% | -0.13% | — | |
| 23 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.96% | -0.74% | -0.24% | |
| 24 | ASML | ASML Holding N.V. | Stock-Tech | 0.95% | +0.48% | +94.32% | |
| 25 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.83% | +0.09% | -0.11% | |
| 26 | CG | Carlyle Group Inc/the | Stock-Financials | 0.79% | -0.15% | +0.56% | |
| 27 | AMGN | Amgen Inc | Stock-Healthcare | 0.77% | -0.07% | -1.06% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.75% | -0.17% | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.75% | — | -12.11% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.73% | -0.18% | -0.60% | |
| 31 | CSX | Csx CORP | Stock-Industrials | 0.61% | +0.03% | -2.46% | |
| 32 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.58% | -0.37% | EXIT | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 0.57% | -0.06% | — | |
| 34 | BX | Blackstone Inc | Stock-Financials | 0.53% | -0.07% | +0.18% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | -0.02% | -0.02% | |
| 36 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.47% | -0.06% | -0.44% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | +0.06% | -0.01% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | -0.14% | -0.08% | |
| 39 | AMT | American Tower CORP | Stock-Real Estate | 0.45% | -0.04% | — | |
| 40 | MU | Micron Technology Inc | Stock-Tech | 0.45% | -0.06% | +0.01% | |
| 41 | FNV | Franco-nevada CORP | Stock-Materials | 0.41% | -0.12% | — | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.40% | +0.04% | +0.27% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | +0.02% | +14.33% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.37% | -0.07% | +0.65% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.37% | -0.11% | +1.26% | |
| 46 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.37% | — | -6.98% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.35% | -0.02% | +3.83% | |
| 48 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.35% | +0.01% | -3.36% | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.29% | -0.01% | -0.06% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.29% | — | +2.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | — | NEW | New buy |
| 2 | AAPL | Apple Inc | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | KGS | Kodiak Gas Services Inc | — | NEW | New buy |
| 5 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 6 | IBN | Icici Bank Ltd-spon Adr | — | NEW | New buy |
| 7 | AAAU | Goldman Sachs Physical Gold | — | NEW | New buy |
| 8 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 9 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 10 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 11 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 12 | TTEN | Totalenergies Se -spon Adr | — | NEW | New buy |
| 13 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 14 | GPN | Global Payments Inc | — | NEW | New buy |
| 15 | MUFG | Mitsubishi Ufj Finl-spon Adr | — | NEW | New buy |
| 16 | ECL | Ecolab Inc | — | NEW | New buy |
| 17 | MFG | Mizuho Financial Group-adr | — | NEW | New buy |
| 18 | SNY | Sanofi-adr | — | NEW | New buy |
| 19 | SMFG | Sumitomo Mitsui-spons Adr | — | NEW | New buy |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 21 | MDT | Medtronic plc | — | NEW | New buy |
| 22 | RTX | Rtx CORP | — | NEW | New buy |
| 23 | RDY | Dr. Reddy's Laboratories-adr | — | NEW | New buy |
| 24 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 25 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 26 | CG | Carlyle Group Inc/the | — | NEW | New buy |
| 27 | AMGN | Amgen Inc | — | NEW | New buy |
| 28 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 30 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 31 | CSX | Csx CORP | — | NEW | New buy |
| 32 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 33 | CRM | Salesforce Inc | — | NEW | New buy |
| 34 | BX | Blackstone Inc | — | NEW | New buy |
| 35 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 36 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 37 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 38 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 39 | AMT | American Tower CORP | — | NEW | New buy |
| 40 | MU | Micron Technology Inc | — | NEW | New buy |
| 41 | FNV | Franco-nevada CORP | — | NEW | New buy |
| 42 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 43 | NVDA | Nvidia CORP | — | NEW | New buy |
| 44 | PEP | Pepsico Inc | — | NEW | New buy |
| 45 | WMT | Walmart Inc | — | NEW | New buy |
| 46 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 47 | BAC | Bank Of America CORP | — | NEW | New buy |
| 48 | IWV | Ishares Russell 3000 ETF | — | NEW | New buy |
| 49 | MA | Mastercard Inc - A | — | NEW | New buy |
| 50 | AMZN | Amazon.com Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Augustine Asset Management Inc reported a total U.S. public equity portfolio value of $493.9M across 107 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including APP, AAPL, MSFT) accounted for 33.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
APP
市值: $74.5M
During Q1 2025, Augustine Asset Management Inc's top holdings by market value included APP (21.8%)、AAPL (9.0%)、MSFT (6.8%). The largest single position, APP, represented 21.8% of total portfolio value.
In Q1 2025, Augustine Asset Management Inc made 50 total portfolio adjustments, initiating 50 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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