Augustine Asset Management
Latest statistics and disclosures from Augustine Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are APP, MSFT, AAPL, TSM, MRK, and represent 43.46% of Augustine Asset Management's stock portfolio.
- Added to shares of these 10 stocks: WMT, IJH, TXN, USB, V, XOM, CG, WMB, AMZN, AES.
- Started 2 new stock positions in TXN, USB.
- Reduced shares in these 10 stocks: APP (-$14M), NKE, BAC, DD, AAPL, MTUM, DOW, CTVA, WFC, MSFT.
- Sold out of its positions in CTVA, DOW, DD, MTUM, WFC.
- Augustine Asset Management was a net seller of stock by $-17M.
- Augustine Asset Management has $240M in assets under management (AUM), dropping by 6.17%.
- Central Index Key (CIK): 0000778963
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Portfolio Holdings for Augustine Asset Management
Augustine Asset Management holds 94 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Applovin Corp Class A (APP) | 11.4 | $27M | -34% | 394k | 69.22 |
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| Microsoft Corporation (MSFT) | 11.1 | $27M | 63k | 420.72 |
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| Apple (AAPL) | 9.7 | $23M | 135k | 171.48 |
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| Taiwan Semiconductor Mfg (TSM) | 7.0 | $17M | 123k | 136.05 |
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| Merck & Co (MRK) | 4.3 | $10M | 79k | 131.95 |
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| ICICI Bank (IBN) | 4.1 | $9.8M | 373k | 26.41 |
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| Goldman Sachs Physical Gold Etf (AAAU) | 3.3 | $8.0M | 364k | 21.99 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 2.9 | $7.0M | 105k | 67.04 |
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| JPMorgan Chase & Co. (JPM) | 2.9 | $7.0M | 35k | 200.30 |
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| Global Payments (GPN) | 2.8 | $6.7M | 50k | 133.66 |
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| Total (TTE) | 2.6 | $6.3M | 92k | 68.83 |
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| Ishares Silver Trust Etf (SLV) | 1.8 | $4.4M | 194k | 22.75 |
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| Regeneron Pharmaceuticals (REGN) | 1.8 | $4.4M | 4.5k | 962.49 |
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| Ecolab (ECL) | 1.8 | $4.3M | 19k | 230.90 |
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| Delphi Automotive Inc international (APTV) | 1.8 | $4.3M | 54k | 79.65 |
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| Sanofi-Aventis SA (SNY) | 1.6 | $4.0M | 81k | 48.60 |
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| Gilead Sciences (GILD) | 1.6 | $3.9M | 53k | 73.25 |
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| Dr. Reddy's Laboratories (RDY) | 1.5 | $3.7M | 50k | 73.35 |
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| Medtronic (MDT) | 1.4 | $3.2M | 37k | 87.15 |
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| Nike (NKE) | 1.2 | $3.0M | -17% | 32k | 93.98 |
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| Berkshire Hathaway (BRK.B) | 1.2 | $3.0M | 7.0k | 420.52 |
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| Carlyle Group (CG) | 1.2 | $2.9M | 63k | 46.91 |
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| CSX Corporation (CSX) | 1.1 | $2.7M | 72k | 37.07 |
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| Spdr S&P 500 ETF Tr Etf (SPY) | 1.1 | $2.5M | 4.8k | 523.07 |
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| Mitsubishi UFJ Financial (MUFG) | 1.0 | $2.3M | -3% | 229k | 10.23 |
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| Sumitomo Mitsui Financial Grp (SMFG) | 0.8 | $1.9M | 161k | 11.77 |
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| Spdr Gold Tr Spdr Etf (GLD) | 0.8 | $1.8M | 8.9k | 205.72 |
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| Mizuho Financial (MFG) | 0.8 | $1.8M | 458k | 3.98 |
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| Amgen (AMGN) | 0.7 | $1.7M | 5.9k | 284.32 |
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| Becton, Dickinson and (BDX) | 0.6 | $1.5M | 6.0k | 247.46 |
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| American Tower Reit (AMT) | 0.6 | $1.4M | 7.1k | 197.59 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $1.4M | 14k | 97.53 |
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| Lockheed Martin Corporation (LMT) | 0.6 | $1.4M | 3.1k | 454.87 |
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| PT Telekomunikasi Indonesia (TLK) | 0.6 | $1.3M | 60k | 22.26 |
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| salesforce (CRM) | 0.5 | $1.1M | 3.8k | 301.18 |
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| Bank of America Corporation (BAC) | 0.5 | $1.1M | -28% | 29k | 37.92 |
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| Micron Technology (MU) | 0.4 | $1.1M | 9.0k | 117.89 |
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| Franco-Nevada Corporation (FNV) | 0.4 | $1.0M | 8.8k | 119.16 |
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| Lowe's Companies (LOW) | 0.4 | $1.0M | 4.0k | 254.73 |
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| Csi Compress (CCLP) | 0.4 | $932k | 400k | 2.33 |
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| iShares U.S. Regional Banks ET Etf (IAT) | 0.4 | $868k | 20k | 43.38 |
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| Wal-Mart Stores (WMT) | 0.4 | $864k | +203% | 14k | 60.17 |
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| NVIDIA Corporation (NVDA) | 0.4 | $852k | 943.00 | 903.56 |
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| MasterCard Incorporated (MA) | 0.3 | $833k | 1.7k | 481.57 |
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| Alphabet Inc Class C cs (GOOG) | 0.3 | $814k | 5.3k | 152.26 |
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| Amazon (AMZN) | 0.3 | $814k | 4.5k | 180.38 |
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| Chunghwa Telecom Co Ltd - (CHT) | 0.3 | $758k | 19k | 39.14 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $737k | 5.6k | 131.37 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $734k | +12% | 6.3k | 116.24 |
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| Visa (V) | 0.3 | $678k | +13% | 2.4k | 279.08 |
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| Johnson & Johnson (JNJ) | 0.2 | $556k | -6% | 3.5k | 158.19 |
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| Ishares Core S&P Midcap etf Etf (IJH) | 0.2 | $487k | +400% | 8.0k | 60.74 |
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| Cardinal Health (CAH) | 0.2 | $481k | -13% | 4.3k | 111.90 |
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| Verizon Communications (VZ) | 0.2 | $461k | -2% | 11k | 41.96 |
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| BP (BP) | 0.2 | $430k | 11k | 37.68 |
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| Fox Corporation (FOX) | 0.2 | $429k | 15k | 28.62 |
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| Williams Companies (WMB) | 0.2 | $426k | +3% | 11k | 38.97 |
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| Emerson Electric (EMR) | 0.2 | $422k | +2% | 3.7k | 113.42 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $416k | -13% | 2.1k | 201.50 |
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| Iron Mountain (IRM) | 0.2 | $413k | -16% | 5.2k | 80.21 |
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| Cisco Systems (CSCO) | 0.2 | $374k | 7.5k | 49.91 |
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| Alphabet Inc Class A cs (GOOGL) | 0.1 | $359k | 2.4k | 150.93 |
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| Home Depot (HD) | 0.1 | $358k | 933.00 | 383.60 |
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| Devon Energy Corporation (DVN) | 0.1 | $348k | 6.9k | 50.18 |
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| Callaway Golf Company (MODG) | 0.1 | $337k | 21k | 16.17 |
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| Eli Lilly & Co. (LLY) | 0.1 | $321k | 413.00 | 777.96 |
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| AES Corporation (AES) | 0.1 | $313k | +3% | 18k | 17.93 |
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| iShares Core S&P US Value Etf (IUSV) | 0.1 | $309k | +2% | 3.4k | 90.44 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $307k | 11k | 27.88 |
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| Pioneer Natural Resources (PXD) | 0.1 | $301k | 1.1k | 262.50 |
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| Grupo Aeroportuario del Centro Nort (OMAB) | 0.1 | $294k | 3.7k | 79.09 |
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| Coca-Cola Company (KO) | 0.1 | $292k | 4.8k | 61.18 |
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| Simon Property (SPG) | 0.1 | $280k | -15% | 1.8k | 156.49 |
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| NRG Energy (NRG) | 0.1 | $278k | -13% | 4.1k | 67.69 |
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| Facebook Inc cl a (META) | 0.1 | $274k | -2% | 565.00 | 485.58 |
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| Trustmark Corporation (TRMK) | 0.1 | $271k | 9.6k | 28.11 |
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| Fnf (FNF) | 0.1 | $270k | -13% | 5.1k | 53.10 |
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| Altria (MO) | 0.1 | $269k | 6.2k | 43.62 |
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| First American Financial (FAF) | 0.1 | $263k | -13% | 4.3k | 61.05 |
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| Intel Corporation (INTC) | 0.1 | $263k | -11% | 5.9k | 44.17 |
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| Regions Financial Corporation (RF) | 0.1 | $254k | 12k | 21.04 |
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| Ishares Select Div Etf (DVY) | 0.1 | $253k | -6% | 2.1k | 123.18 |
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| Shinhan Financial (SHG) | 0.1 | $247k | 7.0k | 35.49 |
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| Unilever (UL) | 0.1 | $244k | 4.9k | 50.19 |
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| British American Tobac (BTI) | 0.1 | $229k | 7.5k | 30.50 |
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| Truist Financial Corp equities (TFC) | 0.1 | $228k | 5.9k | 38.98 |
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| Mplx (MPLX) | 0.1 | $227k | 5.5k | 41.56 |
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| Ishares Core S&P Sm Cap Etf (IJR) | 0.1 | $214k | 1.9k | 110.52 |
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| SPDR S&P Dividend Etf (SDY) | 0.1 | $213k | -4% | 1.6k | 131.26 |
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| WisdomTree US AI Enhanced Valu Etf (AIVL) | 0.1 | $207k | -7% | 2.0k | 101.77 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $202k | NEW | 1.2k | 174.21 |
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| U.S. Bancorp (USB) | 0.1 | $202k | NEW | 4.5k | 44.70 |
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| Wipro (WIT) | 0.1 | $190k | 33k | 5.75 |
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| Petroleo Brasileiro SA (PBR.A) | 0.1 | $153k | 10k | 14.90 |
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Past Filings by Augustine Asset Management
SEC 13F filings are viewable for Augustine Asset Management going back to 2011
- Augustine Asset Management 2024 Q1 filed April 26, 2024
- Augustine Asset Management 2023 Q4 filed Jan. 24, 2024
- Augustine Asset Management 2023 Q3 filed Nov. 14, 2023
- Augustine Asset Management 2023 Q2 filed July 24, 2023
- Augustine Asset Management 2023 Q1 filed May 1, 2023
- Augustine Asset Management 2022 Q4 filed Feb. 9, 2023
- Augustine Asset Management 2022 Q3 filed Oct. 24, 2022
- Augustine Asset Management 2022 Q2 filed Aug. 2, 2022
- Augustine Asset Management 2022 Q1 filed April 27, 2022
- Augustine Asset Management 2021 Q4 filed Feb. 1, 2022
- Augustine Asset Management 2021 Q3 filed Oct. 26, 2021
- Augustine Asset Management 2021 Q2 filed July 20, 2021
- Augustine Asset Management 2021 Q1 filed May 5, 2021
- Augustine Asset Management 2020 Q4 filed Jan. 26, 2021
- Augustine Asset Management 2020 Q3 filed Oct. 21, 2020
- Augustine Asset Management 2020 Q2 filed July 15, 2020