Augustine Asset Management
Latest statistics and disclosures from Augustine Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are APP, AAPL, MSFT, KGS, TSM, and represent 55.76% of Augustine Asset Management's stock portfolio.
- Added to shares of these 10 stocks: KGS (+$25M), RDY, MSFT, ASML, NVO, AAPL, LMT, RTX, BX, CRM.
- Started 9 new stock positions in PFE, ASML, PG, QQQ, AVGO, NVO, PSX, TSLA, U.
- Reduced shares in these 10 stocks: APP (-$14M), APTV, TLK, TSM, IBN, GILD, SHEL, MFG, MUFG, TTE.
- Sold out of its positions in TLK, APTV.
- Augustine Asset Management was a net buyer of stock by $29M.
- Augustine Asset Management has $381M in assets under management (AUM), dropping by 32.89%.
- Central Index Key (CIK): 0000778963
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Portfolio Holdings for Augustine Asset Management
Augustine Asset Management holds 107 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Applovin Corp Class A (APP) | 25.7 | $98M | -12% | 302k | 323.83 |
|
| Apple (AAPL) | 9.2 | $35M | +4% | 140k | 250.42 |
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| Microsoft Corporation (MSFT) | 7.7 | $29M | +10% | 70k | 421.50 |
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| Kodiak Gas Svcs (KGS) | 6.9 | $26M | +1761% | 640k | 40.83 |
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| Taiwan Semiconductor Mfg (TSM) | 6.3 | $24M | -2% | 121k | 197.49 |
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| ICICI Bank (IBN) | 2.9 | $11M | 370k | 29.86 |
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| Goldman Sachs Physical Gold Etf (AAAU) | 2.5 | $9.5M | 367k | 25.93 |
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| JPMorgan Chase & Co. (JPM) | 2.2 | $8.3M | 35k | 239.71 |
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| Merck & Co (MRK) | 2.0 | $7.8M | 78k | 99.48 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 1.7 | $6.5M | 104k | 62.65 |
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| Global Payments (GPN) | 1.5 | $5.6M | 50k | 112.06 |
|
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| Ishares Silver Trust Etf (SLV) | 1.4 | $5.1M | 195k | 26.33 |
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| Total (TTE) | 1.3 | $5.0M | 91k | 54.50 |
|
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| Gilead Sciences (GILD) | 1.3 | $4.8M | -2% | 52k | 92.37 |
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| Ecolab (ECL) | 1.1 | $4.3M | 18k | 234.32 |
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| Mizuho Financial (MFG) | 1.1 | $4.1M | -2% | 842k | 4.89 |
|
| Mitsubishi UFJ Financial (MUFG) | 1.1 | $4.1M | -2% | 350k | 11.72 |
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| Dr. Reddy's Laboratories (RDY) | 1.0 | $3.9M | +392% | 250k | 15.79 |
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| Sanofi-Aventis SA (SNY) | 1.0 | $3.9M | -2% | 81k | 48.23 |
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| Sumitomo Mitsui Financial Grp (SMFG) | 1.0 | $3.7M | 255k | 14.49 |
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| Berkshire Hathaway (BRK.B) | 0.8 | $3.2M | 7.1k | 453.28 |
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| Regeneron Pharmaceuticals (REGN) | 0.8 | $3.2M | 4.5k | 712.33 |
|
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| Carlyle Group (CG) | 0.8 | $3.1M | -2% | 62k | 50.49 |
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| Spdr S&P 500 ETF Tr Etf (SPY) | 0.8 | $3.0M | +15% | 5.2k | 586.08 |
|
| Raytheon Technologies Corp (RTX) | 0.8 | $3.0M | +78% | 26k | 115.72 |
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| Medtronic (MDT) | 0.8 | $2.9M | -2% | 37k | 79.88 |
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| Lockheed Martin Corporation (LMT) | 0.7 | $2.8M | +88% | 5.8k | 485.94 |
|
| salesforce (CRM) | 0.6 | $2.4M | +88% | 7.2k | 334.33 |
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| Nike (NKE) | 0.6 | $2.4M | 32k | 75.67 |
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| CSX Corporation (CSX) | 0.6 | $2.4M | 73k | 32.27 |
|
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| Blackstone Group Inc Com Cl A (BX) | 0.6 | $2.2M | +133% | 13k | 172.42 |
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| Amgen (AMGN) | 0.6 | $2.2M | +45% | 8.5k | 260.64 |
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| Spdr Gold Tr Spdr Etf (GLD) | 0.6 | $2.1M | 8.7k | 242.13 |
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| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.9M | +90% | 10k | 190.44 |
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| Asml Holding (ASML) | 0.5 | $1.8M | NEW | 2.5k | 693.08 |
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| Lowe's Companies (LOW) | 0.4 | $1.7M | +76% | 6.9k | 246.80 |
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| Novo Nordisk A/S (NVO) | 0.4 | $1.7M | NEW | 20k | 86.02 |
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| Visa (V) | 0.4 | $1.5M | +94% | 4.8k | 316.04 |
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| Micron Technology (MU) | 0.4 | $1.5M | +97% | 18k | 84.16 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $1.4M | +55% | 13k | 107.57 |
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| NVIDIA Corporation (NVDA) | 0.4 | $1.4M | +9% | 11k | 134.29 |
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| Becton, Dickinson and (BDX) | 0.4 | $1.3M | 5.9k | 226.88 |
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| American Tower Reit (AMT) | 0.3 | $1.3M | 7.2k | 183.41 |
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| iShares Russell 3000 ETF Etf (IWV) | 0.3 | $1.3M | 3.9k | 334.25 |
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| Wal-Mart Stores (WMT) | 0.3 | $1.3M | -3% | 14k | 90.35 |
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| Pepsi (PEP) | 0.3 | $1.3M | 8.4k | 152.06 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.3M | +300% | 1.6k | 772.00 |
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| Bank of America Corporation (BAC) | 0.3 | $1.2M | -2% | 28k | 43.95 |
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| Amazon (AMZN) | 0.3 | $1.1M | +10% | 5.0k | 219.39 |
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| Franco-Nevada Corporation (FNV) | 0.3 | $1.0M | 8.8k | 117.59 |
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| iShares U.S. Regional Banks ET Etf (IAT) | 0.3 | $1.0M | 20k | 50.36 |
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| MasterCard Incorporated (MA) | 0.2 | $946k | 1.8k | 526.57 |
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| Chunghwa Telecom Co Ltd - (CHT) | 0.2 | $729k | 19k | 37.65 |
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| Fox Corporation (FOX) | 0.2 | $686k | 15k | 45.74 |
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| Ishares Core U.S, Aggregate Etf (AGG) | 0.2 | $665k | 6.9k | 96.90 |
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| Mplx (MPLX) | 0.2 | $626k | +140% | 13k | 47.86 |
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| Phillips 66 (PSX) | 0.2 | $572k | NEW | 5.0k | 113.93 |
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| Williams Companies (WMB) | 0.1 | $543k | -7% | 10k | 54.12 |
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| Iron Mountain (IRM) | 0.1 | $523k | -6% | 5.0k | 105.11 |
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| Powershares QQQ Trust Ser Etf (QQQ) | 0.1 | $513k | NEW | 1.0k | 511.31 |
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| Johnson & Johnson (JNJ) | 0.1 | $507k | +13% | 3.5k | 144.62 |
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| Ishares Core S&P Midcap etf Etf (IJH) | 0.1 | $499k | 8.0k | 62.31 |
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| Alphabet Inc Class A cs (GOOGL) | 0.1 | $499k | +11% | 2.6k | 189.30 |
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| Verizon Communications (VZ) | 0.1 | $494k | +9% | 12k | 39.99 |
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| Procter & Gamble Company (PG) | 0.1 | $493k | NEW | 2.9k | 167.65 |
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| Cardinal Health (CAH) | 0.1 | $470k | -9% | 4.0k | 118.27 |
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| Pfizer (PFE) | 0.1 | $470k | NEW | 18k | 26.53 |
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| Yum! Brands (YUM) | 0.1 | $429k | 3.2k | 134.16 |
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| Cisco Systems (CSCO) | 0.1 | $416k | -4% | 7.0k | 59.20 |
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| Emerson Electric (EMR) | 0.1 | $410k | -6% | 3.3k | 123.93 |
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| Facebook Inc cl a (META) | 0.1 | $389k | +17% | 665.00 | 585.51 |
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| Home Depot (HD) | 0.1 | $383k | +3% | 984.00 | 388.99 |
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| iShares Core S&P US Value Etf (IUSV) | 0.1 | $360k | -4% | 3.9k | 92.59 |
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| Broadcom (AVGO) | 0.1 | $355k | NEW | 1.5k | 231.84 |
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| NRG Energy (NRG) | 0.1 | $348k | -7% | 3.9k | 90.22 |
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| Tesla Motors (TSLA) | 0.1 | $346k | NEW | 857.00 | 403.84 |
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| Trustmark Corporation (TRMK) | 0.1 | $340k | 9.6k | 35.37 |
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| Unity Software (U) | 0.1 | $337k | NEW | 15k | 22.47 |
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| BP (BP) | 0.1 | $321k | -5% | 11k | 29.56 |
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| Altria (MO) | 0.1 | $314k | 6.0k | 52.29 |
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| Simon Property (SPG) | 0.1 | $302k | -3% | 1.8k | 172.21 |
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| Coca-Cola Company (KO) | 0.1 | $291k | 4.7k | 62.26 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $281k | 11k | 25.54 |
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| Ishares Select Div Etf (DVY) | 0.1 | $278k | 2.1k | 131.29 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $269k | -7% | 1.9k | 139.50 |
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| Regions Financial Corporation (RF) | 0.1 | $266k | -7% | 11k | 23.52 |
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| Ishares Core S&P Sm Cap Etf (IJR) | 0.1 | $265k | -2% | 2.3k | 115.22 |
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| Fnf (FNF) | 0.1 | $264k | -8% | 4.7k | 56.14 |
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| Unilever (UL) | 0.1 | $258k | -7% | 4.5k | 56.70 |
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| Grupo Aeroportuario del Centro Nort (OMAB) | 0.1 | $255k | 3.7k | 68.64 |
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| British American Tobac (BTI) | 0.1 | $254k | -7% | 7.0k | 36.32 |
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| First American Financial (FAF) | 0.1 | $248k | -9% | 4.0k | 62.44 |
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| Ishares Msci Eafe Index Etf (EFA) | 0.1 | $245k | 3.2k | 75.61 |
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| iShares Core MSCI EM Etf (IEMG) | 0.1 | $245k | -4% | 4.7k | 52.22 |
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| iShares Core S&P US Growth Etf (IUSG) | 0.1 | $241k | -5% | 1.7k | 139.35 |
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| SPDR Port Short Term Corp Fi Etf (SPSB) | 0.1 | $239k | 8.0k | 29.86 |
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| Devon Energy Corporation (DVN) | 0.1 | $234k | +7% | 7.2k | 32.73 |
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| Wipro (WIT) | 0.1 | $234k | +100% | 66k | 3.54 |
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| Truist Financial Corp equities (TFC) | 0.1 | $231k | -4% | 5.3k | 43.38 |
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| Shinhan Financial (SHG) | 0.1 | $229k | 7.0k | 32.88 |
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| U.S. Bancorp (USB) | 0.1 | $227k | +3% | 4.7k | 47.83 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $226k | +5% | 1.2k | 187.51 |
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| WisdomTree US AI Enhanced Valu Etf (AIVL) | 0.1 | $220k | 2.1k | 106.53 |
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| SPDR S&P Dividend Etf (SDY) | 0.1 | $218k | 1.7k | 132.09 |
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| AES Corporation (AES) | 0.1 | $215k | 17k | 12.87 |
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| Callaway Golf Company (MODG) | 0.0 | $172k | +7% | 22k | 7.86 |
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| Petroleo Brasileiro SA (PBR.A) | 0.0 | $122k | 10k | 11.84 |
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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 Q4 filed Jan. 29, 2025
- Augustine Asset Management 2024 Q3 filed Oct. 25, 2024
- Augustine Asset Management 2024 Q2 filed Aug. 1, 2024
- 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