S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
AI Stock Caught Trading Under Secret Name (Ad)
MarketBeat Week in Review – 2/19 - 2/23
A collection of the insights Warren Buffett offered in his annual letter Saturday
AI Stock Caught Trading Under Secret Name (Ad)
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
AI Stock Caught Trading Under Secret Name (Ad)
Macron booed by French farmers who blame him for not doing enough to support agriculture
MILAN FASHION PHOTOS: Ferragamo, Dolce&Gabbana conceal and reveal, balance transparency with cover
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
AI Stock Caught Trading Under Secret Name (Ad)
MarketBeat Week in Review – 2/19 - 2/23
A collection of the insights Warren Buffett offered in his annual letter Saturday
AI Stock Caught Trading Under Secret Name (Ad)
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
AI Stock Caught Trading Under Secret Name (Ad)
Macron booed by French farmers who blame him for not doing enough to support agriculture
MILAN FASHION PHOTOS: Ferragamo, Dolce&Gabbana conceal and reveal, balance transparency with cover
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
AI Stock Caught Trading Under Secret Name (Ad)
MarketBeat Week in Review – 2/19 - 2/23
A collection of the insights Warren Buffett offered in his annual letter Saturday
AI Stock Caught Trading Under Secret Name (Ad)
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
AI Stock Caught Trading Under Secret Name (Ad)
Macron booed by French farmers who blame him for not doing enough to support agriculture
MILAN FASHION PHOTOS: Ferragamo, Dolce&Gabbana conceal and reveal, balance transparency with cover
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
AI Stock Caught Trading Under Secret Name (Ad)
MarketBeat Week in Review – 2/19 - 2/23
A collection of the insights Warren Buffett offered in his annual letter Saturday
AI Stock Caught Trading Under Secret Name (Ad)
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
AI Stock Caught Trading Under Secret Name (Ad)
Macron booed by French farmers who blame him for not doing enough to support agriculture
MILAN FASHION PHOTOS: Ferragamo, Dolce&Gabbana conceal and reveal, balance transparency with cover

Augustine Asset Management Inc Top Holdings and 13F Report (2024)

About Augustine Asset Management Inc

Investment Activity

  • Augustine Asset Management Inc has $225.87 million in total holdings as of December 31, 2023.
  • Augustine Asset Management Inc owns shares of 97 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
  • Approximately 9.53% of the portfolio was purchased this quarter.
  • About 13.01% of the portfolio was sold this quarter.
  • This quarter, Augustine Asset Management Inc has purchased 104 new stocks and bought additional shares in 35 stocks.
  • Augustine Asset Management Inc sold shares of 48 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Apple
$26,435,524
Microsoft
$23,966,157
AppLovin
$23,825,757
ICICI Bank
$8,925,076

Largest New Holdings this Quarter

Mizuho Financial Group
$1,575,730 Holding
Shinhan Financial Group
$214,321 Holding
Meta Platforms
$204,235 Holding

Largest Purchases this Quarter

Goldman Sachs Physical Gold ETF
335,445 shares (about $6.85M)
Sanofi
51,198 shares (about $2.55M)
iShares Silver Trust
80,633 shares (about $1.76M)
Mizuho Financial Group
458,061 shares (about $1.58M)
Sumitomo Mitsui Financial Group
161,260 shares (about $1.56M)

Largest Sales this Quarter

AppLovin
103,000 shares (about $4.10M)
Berkshire Hathaway
3,032 shares (about $1.08M)
Intel
11,102 shares (about $557.88K)
Corteva
11,158 shares (about $534.69K)
Merck & Co., Inc.
2,987 shares (about $325.64K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAugustine Asset Management Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$26,435,524$766,654 3.0%137,30611.7%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$23,966,157$477,195 2.0%63,73310.6%Computer and Technology
AppLovin Co. stock logo
APP
AppLovin
$23,825,757$4,104,550 -14.7%597,88610.5%Business Services
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$12,886,328$633,776 5.2%123,9075.7%Computer and Technology
ICICI Bank Limited stock logo
IBN
ICICI Bank
$8,925,076$465,500 5.5%374,3744.0%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$8,616,069$325,643 -3.6%79,0323.8%Medical
Goldman Sachs Physical Gold ETF stock logo
AAAU
Goldman Sachs Physical Gold ETF
$7,513,050$6,854,818 1,041.4%367,6563.3%ETF
Shell plc stock logo
SHEL
Shell
$6,930,890$123,572 1.8%105,3333.1%Oils/Energy
Global Payments Inc. stock logo
GPN
Global Payments
$6,423,604$302,892 4.9%50,5802.8%Business Services
TotalEnergies SE stock logo
TTE
TotalEnergies
$6,212,032$360,281 6.2%92,1942.8%Oils/Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,977,994$24,494 -0.4%35,1442.6%Finance
Aptiv PLC stock logo
APTV
Aptiv
$4,810,786$246,461 5.4%53,6202.1%Business Services
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$4,309,754$170,932 4.1%53,2001.9%Medical
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$4,260,604$1,756,187 70.1%195,6201.9%ETF
NIKE, Inc. stock logo
NKE
NIKE
$4,145,420$176,101 4.4%38,1821.8%Consumer Discretionary
Sanofi stock logo
SNY
Sanofi
$4,075,125$2,546,077 166.5%81,9451.8%Medical
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$3,992,706$187,954 4.9%4,5461.8%Medical
Ecolab Inc. stock logo
ECL
Ecolab
$3,713,509$215,408 6.2%18,7221.6%Basic Materials
Dr. Reddy's Laboratories Limited stock logo
RDY
Dr. Reddy's Laboratories
$3,522,061$120,373 3.5%50,6191.6%Medical
Medtronic plc stock logo
MDT
Medtronic
$3,067,996$69,693 -2.2%37,2421.4%Medical
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$2,512,480$119,262 5.0%61,7471.1%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,511,956$1,081,393 -30.1%7,0431.1%Finance
CSX Co. stock logo
CSX
CSX
$2,500,296$117,254 4.9%72,1171.1%Transportation
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,291,9450.0%4,8221.0%Finance
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$2,038,219$1,541,172 310.1%236,7270.9%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,711,736$181,994 -9.6%8,9540.8%Finance
Amgen Inc. stock logo
AMGN
Amgen
$1,706,230$65,093 4.0%5,9240.8%Medical
Mizuho Financial Group, Inc. stock logo
MFG
Mizuho Financial Group
$1,575,730$1,575,730 New Holding458,0610.7%Finance
Sumitomo Mitsui Financial Group, Inc. stock logo
SMFG
Sumitomo Mitsui Financial Group
$1,560,997$1,560,997 New Holding161,2600.7%Finance
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk stock logo
TLK
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
$1,544,673$72,231 4.9%59,9640.7%Utilities
American Tower Co. stock logo
AMT
American Tower
$1,531,021$12,089 0.8%7,0920.7%Finance
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$1,466,705$69,739 5.0%6,0150.6%Medical
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,386,9140.0%3,0600.6%Aerospace
Bank of America Co. stock logo
BAC
Bank of America
$1,356,834$167,374 -11.0%40,2980.6%Finance
RTX Co. stock logo
RTX
RTX
$1,209,597$13,967 -1.1%14,3760.5%Aerospace
Salesforce, Inc. stock logo
CRM
Salesforce
$1,009,668$7,894 -0.8%3,8370.4%Computer and Technology
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$975,1280.0%8,8000.4%Basic Materials
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$899,992$22,923 2.6%4,0440.4%Retail/Wholesale
iShares U.S. Regional Banks ETF stock logo
IAT
iShares U.S. Regional Banks ETF
$836,8000.0%20,0000.4%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$765,244$2,902 -0.4%8,9670.3%Computer and Technology
Chunghwa Telecom Co., Ltd. stock logo
CHT
Chunghwa Telecom
$756,239$19,496 -2.5%19,3560.3%Utilities
Alphabet Inc. stock logo
GOOG
Alphabet
$755,385$2,255 0.3%5,3600.3%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$747,261$80,402 -9.7%4,7400.3%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$744,686$1,280 0.2%1,7460.3%Financial Services
Blackstone Inc. stock logo
BX
Blackstone
$733,676$14,139 2.0%5,6040.3%Financial Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$676,741$8,661 1.3%4,4540.3%Retail/Wholesale
CSI Compressco LP stock logo
CCLP
CSI Compressco
$652,0000.0%400,0000.3%Oils/Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$587,305$10,658 -1.8%3,7470.3%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$563,287$56,689 -9.1%5,6340.2%Oils/Energy
Visa Inc. stock logo
V
Visa
$558,451$74,981 -11.8%2,1450.2%Business Services
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$500,774$77,112 -13.3%4,9680.2%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$472,935$495 -0.1%9550.2%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$443,994$55,430 -11.1%1,6020.2%ETF
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$432,196$72,849 -14.4%6,1760.2%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$423,559$182,732 -30.1%11,2350.2%Computer and Technology
Fox Co. stock logo
FOX
FOX
$414,750$194 0.0%15,0000.2%Consumer Discretionary
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$409,575$846 0.2%5,3240.2%Basic Materials
BP p.l.c. stock logo
BP
BP
$403,702$56,605 -12.3%11,4040.2%Oils/Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$378,344$43,397 -10.3%7,4890.2%Computer and Technology
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$368,049$46,846 -11.3%10,5670.2%Oils/Energy
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$355,174$49,404 -12.2%2,3940.2%Oils/Energy
Emerson Electric Co. stock logo
EMR
Emerson Electric
$354,087$24,722 -6.5%3,6380.2%Industrial Products
Intel Co. stock logo
INTC
Intel
$336,725$557,875 -62.4%6,7010.1%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$335,815$4,051 1.2%2,4040.1%Computer and Technology
The AES Co. stock logo
AES
AES
$324,978$44,718 -12.1%16,8820.1%Utilities
The Home Depot, Inc. stock logo
HD
Home Depot
$323,331$4,159 -1.3%9330.1%Retail/Wholesale
First American Financial Co. stock logo
FAF
First American Financial
$321,813$44,399 -12.1%4,9940.1%Finance
Devon Energy Co. stock logo
DVN
Devon Energy
$319,909$86,478 37.0%7,0620.1%Oils/Energy
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. stock logo
OMAB
Grupo Aeroportuario del Centro Norte
$314,739$6,517 -2.0%3,7190.1%Transportation
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$302,825$259,748 -46.2%2,1230.1%Finance
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$301,477$41,938 -12.2%5,9090.1%Finance
Topgolf Callaway Brands Corp. stock logo
MODG
Topgolf Callaway Brands
$298,8890.0%20,8430.1%Consumer Discretionary
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$295,7380.0%1,8850.1%ETF
Dow Inc. stock logo
DOW
DOW
$288,842$232,686 -44.6%5,2670.1%Basic Materials
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$286,130$179 -0.1%11,2120.1%Oils/Energy
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$281,915$18,553 7.0%3,3430.1%Manufacturing
The Coca-Cola Company stock logo
KO
Coca-Cola
$281,214$31,174 -10.0%4,7720.1%Consumer Staples
Trustmark Co. stock logo
TRMK
Trustmark
$268,8750.0%9,6440.1%Finance
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$259,512$2,699 1.1%1,1540.1%Oils/Energy
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$257,036$5,978 2.4%2,1930.1%ETF
Corteva, Inc. stock logo
CTVA
Corteva
$251,292$534,690 -68.0%5,2440.1%Consumer Staples
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$249,693$246 0.1%5,0730.1%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$247,809$444 -0.2%6,1430.1%Consumer Staples
NRG Energy, Inc. stock logo
NRG
NRG Energy
$246,402$32,829 -11.8%4,7660.1%Utilities
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$244,243$23,317 -8.7%4190.1%Medical
Unilever PLC stock logo
UL
Unilever
$235,613$30,009 -11.3%4,8600.1%Consumer Staples
Regions Financial Co. stock logo
RF
Regions Financial
$233,665$31,938 -12.0%12,0570.1%Finance
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$219,734$27,035 -11.0%7,5020.1%Consumer Staples
Truist Financial Co. stock logo
TFC
Truist Financial
$216,167$131,362 -37.8%5,8550.1%Finance
Shinhan Financial Group Co., Ltd. stock logo
SHG
Shinhan Financial Group
$214,321$214,321 New Holding6,9630.1%Finance
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$212,285$46,980 -18.1%1,6990.1%ETF
WisdomTree U.S. AI Enhanced Value Fund stock logo
AIVL
WisdomTree U.S. AI Enhanced Value Fund
$210,902$210,902 New Holding2,1990.1%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$207,732$48,496 -18.9%1,9190.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$204,235$204,235 New Holding5770.1%Computer and Technology
Mplx Lp stock logo
MPLX
Mplx
$200,124$200,124 New Holding5,4500.1%Oils/Energy
Wipro Limited stock logo
WIT
Wipro
$183,827$3,621 -1.9%33,0030.1%Computer and Technology
PETROLEO BRASIL/S stock logo
PBR.A
PETROLEO BRASIL/S
$156,819$3,148 -2.0%10,2630.1%Oils/Energy
Invesco DB Commodity Index Tracking Fund stock logo
DBC
Invesco DB Commodity Index Tracking Fund
$0$9,381,583 -100.0%00.0%Finance
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$0$3,356,963 -100.0%00.0%Manufacturing
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$0$2,963,901 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.