Augustine Asset Management
Latest statistics and disclosures from Augustine Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, APP, TSM, IBN, and represent 42.52% of Augustine Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AAAU (+$6.9M), SNY, SLV, MFG, SMFG, MUFG, AAPL, TSM, MSFT, IBN.
- Started 6 new stock positions in AIVL, SMFG, MFG, MPLX, SHG, META.
- Reduced shares in these 10 stocks: DBC (-$9.4M), APP, PDBC, BMY, BKLN, SRLN, BRK.B, INTC, CTVA, GD.
- Sold out of its positions in T, BMY, GLW, FMC, GD, HSBC, PDBC, DBC, BKLN, LHX. SPSB, SRLN, TXN.
- Augustine Asset Management was a net seller of stock by $-7.9M.
- Augustine Asset Management has $226M in assets under management (AUM), dropping by 4.31%.
- Central Index Key (CIK): 0000778963
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Augustine Asset Management holds 97 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 11.7 | $26M | +2% | 137k | 192.53 |
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Microsoft Corporation (MSFT) | 10.6 | $24M | +2% | 64k | 376.04 |
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Applovin Corp Class A (APP) | 10.5 | $24M | -14% | 598k | 39.85 |
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Taiwan Semiconductor Mfg (TSM) | 5.7 | $13M | +5% | 124k | 104.00 |
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ICICI Bank (IBN) | 4.0 | $8.9M | +5% | 374k | 23.84 |
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Merck & Co (MRK) | 3.8 | $8.6M | -3% | 79k | 109.02 |
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Goldman Sachs Physical Gold Etf (AAAU) | 3.3 | $7.5M | +1041% | 368k | 20.43 |
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Shell Adr Each Rep 2 Ord Wi (SHEL) | 3.1 | $6.9M | 105k | 65.80 |
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Global Payments (GPN) | 2.8 | $6.4M | +4% | 51k | 127.00 |
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Total (TTE) | 2.8 | $6.2M | +6% | 92k | 67.38 |
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JPMorgan Chase & Co. (JPM) | 2.6 | $6.0M | 35k | 170.10 |
|
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Delphi Automotive Inc international (APTV) | 2.1 | $4.8M | +5% | 54k | 89.72 |
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Gilead Sciences (GILD) | 1.9 | $4.3M | +4% | 53k | 81.01 |
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Ishares Silver Trust Etf (SLV) | 1.9 | $4.3M | +70% | 196k | 21.78 |
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Nike (NKE) | 1.8 | $4.1M | +4% | 38k | 108.57 |
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Sanofi-Aventis SA (SNY) | 1.8 | $4.1M | +166% | 82k | 49.73 |
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Regeneron Pharmaceuticals (REGN) | 1.8 | $4.0M | +4% | 4.5k | 878.29 |
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Ecolab (ECL) | 1.6 | $3.7M | +6% | 19k | 198.35 |
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Dr. Reddy's Laboratories (RDY) | 1.6 | $3.5M | +3% | 51k | 69.58 |
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Medtronic (MDT) | 1.4 | $3.1M | -2% | 37k | 82.38 |
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Carlyle Group (CG) | 1.1 | $2.5M | +4% | 62k | 40.69 |
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Berkshire Hathaway (BRK.B) | 1.1 | $2.5M | -30% | 7.0k | 356.66 |
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CSX Corporation (CSX) | 1.1 | $2.5M | +4% | 72k | 34.67 |
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Spdr S&P 500 ETF Tr Etf (SPY) | 1.0 | $2.3M | 4.8k | 475.31 |
|
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Mitsubishi UFJ Financial (MUFG) | 0.9 | $2.0M | +310% | 237k | 8.61 |
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Spdr Gold Tr Spdr Etf (GLD) | 0.8 | $1.7M | -9% | 9.0k | 191.17 |
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Amgen (AMGN) | 0.8 | $1.7M | +3% | 5.9k | 288.02 |
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Mizuho Financial (MFG) | 0.7 | $1.6M | NEW | 458k | 3.44 |
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Sumitomo Mitsui Financial Grp (SMFG) | 0.7 | $1.6M | NEW | 161k | 9.68 |
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PT Telekomunikasi Indonesia (TLK) | 0.7 | $1.5M | +4% | 60k | 25.76 |
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American Tower Reit (AMT) | 0.7 | $1.5M | 7.1k | 215.88 |
|
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Becton, Dickinson and (BDX) | 0.6 | $1.5M | +4% | 6.0k | 243.84 |
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Lockheed Martin Corporation (LMT) | 0.6 | $1.4M | 3.1k | 453.24 |
|
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Bank of America Corporation (BAC) | 0.6 | $1.4M | -10% | 40k | 33.67 |
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Raytheon Technologies Corp (RTX) | 0.5 | $1.2M | 14k | 84.14 |
|
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salesforce (CRM) | 0.4 | $1.0M | 3.8k | 263.14 |
|
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Franco-Nevada Corporation (FNV) | 0.4 | $975k | 8.8k | 110.81 |
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Lowe's Companies (LOW) | 0.4 | $900k | +2% | 4.0k | 222.55 |
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iShares U.S. Regional Banks ET Etf (IAT) | 0.4 | $837k | 20k | 41.84 |
|
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Micron Technology (MU) | 0.3 | $765k | 9.0k | 85.34 |
|
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Chunghwa Telecom Co Ltd - (CHT) | 0.3 | $756k | -2% | 19k | 39.07 |
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Alphabet Inc Class C cs (GOOG) | 0.3 | $755k | 5.4k | 140.93 |
|
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Wal-Mart Stores (WMT) | 0.3 | $747k | -9% | 4.7k | 157.65 |
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MasterCard Incorporated (MA) | 0.3 | $745k | 1.7k | 426.51 |
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Blackstone Group Inc Com Cl A (BX) | 0.3 | $734k | 5.6k | 130.92 |
|
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Amazon (AMZN) | 0.3 | $677k | 4.5k | 151.94 |
|
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Csi Compress (CCLP) | 0.3 | $652k | 400k | 1.63 |
|
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Johnson & Johnson (JNJ) | 0.3 | $587k | 3.7k | 156.74 |
|
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Exxon Mobil Corporation (XOM) | 0.2 | $563k | -9% | 5.6k | 99.98 |
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Visa (V) | 0.2 | $559k | -11% | 2.1k | 260.35 |
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Cardinal Health (CAH) | 0.2 | $501k | -13% | 5.0k | 100.80 |
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NVIDIA Corporation (NVDA) | 0.2 | $473k | 955.00 | 495.22 |
|
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Ishares Core S&P Midcap etf Etf (IJH) | 0.2 | $444k | -11% | 1.6k | 277.15 |
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Iron Mountain (IRM) | 0.2 | $432k | -14% | 6.2k | 69.98 |
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Verizon Communications (VZ) | 0.2 | $424k | -30% | 11k | 37.70 |
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Fox Corporation (FOX) | 0.2 | $415k | 15k | 27.65 |
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Dupont De Nemours (DD) | 0.2 | $410k | 5.3k | 76.93 |
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BP (BP) | 0.2 | $404k | -12% | 11k | 35.40 |
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Cisco Systems (CSCO) | 0.2 | $378k | -10% | 7.5k | 50.52 |
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Williams Companies (WMB) | 0.2 | $368k | -11% | 11k | 34.83 |
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Marathon Petroleum Corp (MPC) | 0.2 | $355k | -12% | 2.4k | 148.36 |
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Emerson Electric (EMR) | 0.2 | $354k | -6% | 3.6k | 97.33 |
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Intel Corporation (INTC) | 0.1 | $337k | -62% | 6.7k | 50.25 |
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Alphabet Inc Class A cs (GOOGL) | 0.1 | $336k | 2.4k | 139.69 |
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AES Corporation (AES) | 0.1 | $325k | -12% | 17k | 19.25 |
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Home Depot (HD) | 0.1 | $323k | 933.00 | 346.55 |
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First American Financial (FAF) | 0.1 | $322k | -12% | 5.0k | 64.44 |
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Devon Energy Corporation (DVN) | 0.1 | $320k | +37% | 7.1k | 45.30 |
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Grupo Aeroportuario del Centro Nort (OMAB) | 0.1 | $315k | -2% | 3.7k | 84.63 |
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Simon Property (SPG) | 0.1 | $303k | -46% | 2.1k | 142.64 |
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Fnf (FNF) | 0.1 | $302k | -12% | 5.9k | 51.02 |
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Callaway Golf Company (MODG) | 0.1 | $299k | 21k | 14.34 |
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Ishares Edge MSCI USA Moment Etf (MTUM) | 0.1 | $296k | 1.9k | 156.89 |
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Dow (DOW) | 0.1 | $289k | -44% | 5.3k | 54.84 |
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Cabot Oil & Gas Corporation (CTRA) | 0.1 | $286k | 11k | 25.52 |
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iShares Core S&P US Value Etf (IUSV) | 0.1 | $282k | +7% | 3.3k | 84.33 |
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Coca-Cola Company (KO) | 0.1 | $281k | -9% | 4.8k | 58.93 |
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Trustmark Corporation (TRMK) | 0.1 | $269k | 9.6k | 27.88 |
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Pioneer Natural Resources (PXD) | 0.1 | $260k | 1.2k | 224.88 |
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Ishares Select Div Etf (DVY) | 0.1 | $257k | +2% | 2.2k | 117.21 |
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Corteva (CTVA) | 0.1 | $251k | -68% | 5.2k | 47.92 |
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Wells Fargo & Company (WFC) | 0.1 | $250k | 5.1k | 49.22 |
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Altria (MO) | 0.1 | $248k | 6.1k | 40.34 |
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NRG Energy (NRG) | 0.1 | $246k | -11% | 4.8k | 51.70 |
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Eli Lilly & Co. (LLY) | 0.1 | $244k | -8% | 419.00 | 582.92 |
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Unilever (UL) | 0.1 | $236k | -11% | 4.9k | 48.48 |
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Regions Financial Corporation (RF) | 0.1 | $234k | -12% | 12k | 19.38 |
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British American Tobac (BTI) | 0.1 | $220k | -10% | 7.5k | 29.29 |
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Truist Financial Corp equities (TFC) | 0.1 | $216k | -37% | 5.9k | 36.92 |
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Shinhan Financial (SHG) | 0.1 | $214k | NEW | 7.0k | 30.78 |
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SPDR S&P Dividend Etf (SDY) | 0.1 | $212k | -18% | 1.7k | 124.95 |
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WisdomTree US AI Enhanced Valu Etf (AIVL) | 0.1 | $211k | NEW | 2.2k | 95.91 |
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Ishares Core S&P Sm Cap Etf (IJR) | 0.1 | $208k | -18% | 1.9k | 108.25 |
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Facebook Inc cl a (META) | 0.1 | $204k | NEW | 577.00 | 353.96 |
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Mplx (MPLX) | 0.1 | $200k | NEW | 5.5k | 36.72 |
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Wipro (WIT) | 0.1 | $184k | 33k | 5.57 |
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Petroleo Brasileiro SA (PBR.A) | 0.1 | $157k | 10k | 15.28 |
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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 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
- Augustine Asset Management 2020 Q1 filed April 21, 2020