Augustine Asset Management Inc Top Holdings and 13F Report (2024) About Augustine Asset Management IncInvestment ActivityAugustine Asset Management Inc has $286.33 million in total holdings as of September 30, 2024.Augustine Asset Management Inc owns shares of 100 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 1.84% of the portfolio was purchased this quarter.About 1.60% of the portfolio was sold this quarter.This quarter, Augustine Asset Management Inc has purchased 95 new stocks and bought additional shares in 38 stocks.Augustine Asset Management Inc sold shares of 32 stocks and completely divested from 0 stocks this quarter.Largest Holdings AppLovin Corp - Cl A (app) $45,079,437Apple $31,108,995Microsoft $27,190,657Taiwan Semiconductor Manufacturing $21,400,659ICICI Bank $11,215,123 Largest New Holdings this Quarter iShares Russell 3000 ETF $1,264,118 HoldingiShares Core U.S. Aggregate Bond ETF $689,851 HoldingiShares Core MSCI Emerging Markets ETF $280,505 HoldingiShares MSCI EAFE ETF $268,870 HoldingU.S. Bancorp $208,803 Holding Largest Purchases this Quarter Mizuho Financial Group 400,794 shares (about $1.68M)iShares Russell 3000 ETF 3,869 shares (about $1.26M)iShares Core U.S. Aggregate Bond ETF 6,812 shares (about $689.85K)iShares Core MSCI Emerging Markets ETF 4,886 shares (about $280.51K)iShares MSCI EAFE ETF 3,215 shares (about $268.87K) Largest Sales this Quarter AppLovin Corp - Cl A (app) 27,195 shares (about $3.55M)Apple 2,012 shares (about $468.80K)SPDR S&P 500 ETF Trust 322 shares (about $184.75K)Johnson & Johnson 469 shares (about $76.01K)Yum! Brands 232 shares (about $32.41K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAugustine Asset Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAppLovin Corp - Cl A (app)$45,079,437$3,550,307 ▼-7.3%345,30415.7%COMAAPLApple$31,108,995$468,796 ▼-1.5%133,51510.9%Computer and TechnologyMSFTMicrosoft$27,190,657$19,794 ▼-0.1%63,1909.5%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$21,400,659$28,308 ▼-0.1%123,2267.5%Computer and TechnologyIBNICICI Bank$11,215,123$24,567 ▲0.2%375,7163.9%FinanceAAAUGoldman Sachs Physical Gold ETF$9,545,502$202,969 ▲2.2%366,7823.3%Finance, Insurance, And Real EstateMRKMerck & Co., Inc.$8,966,470$10,220 ▼-0.1%78,9583.1%MedicalJPMJPMorgan Chase & Co.$7,377,991$23,195 ▼-0.3%34,9902.6%FinanceSHELShell$7,000,747$23,940 ▲0.3%106,1522.4%Oils/EnergyTTETotalEnergies$6,019,224$31,987 ▲0.5%93,1482.1%Oils/EnergySLViShares Silver Trust$5,549,638$146,255 ▲2.7%195,3411.9%ETFGPNGlobal Payments$5,161,616$13,622 ▼-0.3%50,3971.8%Business ServicesECLEcolab$4,796,885$5,362 ▼-0.1%18,7871.7%Basic MaterialsSNYSanofi$4,782,598$9,682 ▲0.2%82,9881.7%MedicalREGNRegeneron Pharmaceuticals$4,774,732$14,717 ▼-0.3%4,5421.7%MedicalGILDGilead Sciences$4,467,187$22,553 ▲0.5%53,2821.6%MedicalRDYDr. Reddy's Laboratories$4,028,105$6,038 ▲0.2%50,7001.4%MedicalAPTVAptiv$3,864,345$9,577 ▼-0.2%53,6641.3%Business ServicesMUFGMitsubishi UFJ Financial Group$3,653,663$54,300 ▲1.5%358,9061.3%FinanceMFGMizuho Financial Group$3,626,894$1,675,319 ▲85.8%867,6781.3%FinanceMDTMedtronic$3,374,414$14,405 ▲0.4%37,4811.2%MedicalSMFGSumitomo Mitsui Financial Group$3,240,163$48,714 ▲1.5%256,5451.1%FinanceBRK.BBerkshire Hathaway$3,225,502$16,109 ▼-0.5%7,0081.1%FinanceNKENIKE$2,813,330$11,050 ▲0.4%31,8251.0%Consumer DiscretionaryCGThe Carlyle Group$2,709,460$3,186 ▲0.1%62,9230.9%FinanceSPYSPDR S&P 500 ETF Trust$2,581,920$184,751 ▼-6.7%4,5000.9%FinanceCSXCSX$2,485,987$8,529 ▼-0.3%71,9950.9%TransportationGLDSPDR Gold Shares$2,126,775$73,647 ▲3.6%8,7500.7%FinanceAMGNAmgen$1,890,406$6,766 ▼-0.4%5,8670.7%MedicalLMTLockheed Martin$1,788,7540.0%3,0600.6%AerospaceRTXRTX$1,741,7960.0%14,3760.6%AerospaceAMTAmerican Tower$1,651,409$11,163 ▲0.7%7,1010.6%FinanceBDXBecton, Dickinson and Company$1,449,078$723 ▼0.0%6,0100.5%MedicalPEPPepsiCo$1,412,945$28,058 ▼-1.9%8,3090.5%Consumer StaplesIWViShares Russell 3000 ETF$1,264,118$1,264,118 ▲New Holding3,8690.4%ETFWMTWalmart$1,195,100$35,772 ▲3.1%14,8000.4%Retail/WholesaleTLKPerusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk$1,187,631$1,226 ▼-0.1%60,0420.4%UtilitiesNVDANVIDIA$1,168,131$18,095 ▲1.6%9,6190.4%Computer and TechnologyBACBank of America$1,142,467$913 ▼-0.1%28,7920.4%FinanceFNVFranco-Nevada$1,093,4000.0%8,8000.4%Basic MaterialsLOWLowe's Companies$1,055,232$11,376 ▼-1.1%3,8960.4%Retail/WholesaleCRMSalesforce$1,051,046$11,770 ▲1.1%3,8400.4%Computer and TechnologyXOMExxon Mobil$998,011$2,579 ▲0.3%8,5140.3%Oils/EnergyKGSKodiak Gas Services$997,6000.0%34,4000.3%Oils/EnergyIATiShares U.S. Regional Banks ETF$950,8000.0%20,0000.3%ETFMUMicron Technology$936,294$830 ▼-0.1%9,0280.3%Computer and TechnologyGOOGAlphabet$895,804$5,016 ▲0.6%5,3580.3%Computer and TechnologyMAMastercard$877,976$23,702 ▲2.8%1,7780.3%Business ServicesAMZNAmazon.com$849,463$11,366 ▲1.4%4,5590.3%Retail/WholesaleBXBlackstone$847,728$4,747 ▼-0.6%5,5360.3%FinanceCHTChunghwa Telecom$767,8530.0%19,3560.3%UtilitiesAGGiShares Core U.S. Aggregate Bond ETF$689,851$689,851 ▲New Holding6,8120.2%FinanceVVisa$681,051$10,173 ▲1.5%2,4770.2%Business ServicesIRMIron Mountain$632,651$1,188 ▲0.2%5,3240.2%Business ServicesFOXFOX$582,0000.0%15,0000.2%Consumer DiscretionaryVZVerizon Communications$508,157$38,757 ▲8.3%11,3150.2%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$499,1830.0%8,0100.2%ETFJNJJohnson & Johnson$498,821$76,006 ▼-13.2%3,0780.2%MedicalWMBWilliams Companies$496,535$5,980 ▼-1.2%10,8770.2%Oils/EnergyCAHCardinal Health$484,851$1,437 ▲0.3%4,3870.2%MedicalYUMYum! Brands$449,587$32,413 ▼-6.7%3,2180.2%Retail/WholesaleGOOGLAlphabet$393,396$20,565 ▼-5.0%2,3720.1%Computer and TechnologyCSCOCisco Systems$392,125$1,703 ▲0.4%7,3680.1%Computer and TechnologyIUSViShares Core S&P U.S. Value ETF$389,790$286 ▼-0.1%4,0820.1%ManufacturingEMREmerson Electric$385,529$328 ▼-0.1%3,5250.1%Industrial ProductsHDHome Depot$384,130$11,751 ▲3.2%9480.1%Retail/WholesaleNRGNRG Energy$379,0670.0%4,1610.1%UtilitiesBPBP$362,1150.0%11,5360.1%Oils/EnergyLLYEli Lilly and Company$360,578$2,658 ▲0.7%4070.1%MedicalAESAES$340,900$80 ▲0.0%16,9940.1%UtilitiesMPCMarathon Petroleum$340,6450.0%2,0910.1%Oils/EnergyKOCoca-Cola$339,035$6,970 ▼-2.0%4,7180.1%Consumer StaplesMETAMeta Platforms$322,856$572 ▲0.2%5640.1%Computer and TechnologyFNFFidelity National Financial$319,9810.0%5,1560.1%FinanceULUnilever$319,4080.0%4,9170.1%Consumer StaplesSPGSimon Property Group$307,616$6,592 ▼-2.1%1,8200.1%FinanceMOAltria Group$306,240$8,779 ▼-2.8%6,0000.1%Consumer StaplesTRMKTrustmark$306,172$32 ▼0.0%9,6220.1%FinanceSHGShinhan Financial Group$295,0220.0%6,9630.1%FinanceFAFFirst American Financial$288,1340.0%4,3650.1%FinanceRFRegions Financial$284,3930.0%12,1900.1%FinanceDVYiShares Select Dividend ETF$282,817$3,241 ▲1.2%2,0940.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$280,505$280,505 ▲New Holding4,8860.1%ETFBTIBritish American Tobacco$277,5320.0%7,5870.1%Consumer StaplesIJRiShares Core S&P Small-Cap ETF$274,6220.0%2,3480.1%ETFEFAiShares MSCI EAFE ETF$268,870$268,870 ▲New Holding3,2150.1%FinanceCTRACoterra Energy$263,4500.0%11,0000.1%Oils/EnergyDVNDevon Energy$261,400$352 ▲0.1%6,6820.1%Oils/EnergyOMABGrupo Aeroportuario del Centro Norte$252,2230.0%3,7190.1%TransportationSPSBSPDR Portfolio Short Term Corporate Bond ETF$243,952$2,695 ▲1.1%8,0570.1%ETFMPLXMplx$242,3070.0%5,4500.1%Oils/EnergyIUSGiShares Core S&P U.S. Growth ETF$240,4720.0%1,8230.1%ManufacturingTFCTruist Financial$237,887$7,485 ▼-3.1%5,5620.1%FinanceTXNTexas Instruments$236,316$413 ▲0.2%1,1440.1%Computer and TechnologySDYSPDR S&P Dividend ETF$232,965$1,278 ▲0.6%1,6400.1%ETFAIVLWisdomTree U.S. AI Enhanced Value Fund$228,976$1,113 ▲0.5%2,0570.1%FinanceMODGTopgolf Callaway Brands$223,3660.0%20,3430.1%Consumer DiscretionaryWITWipro$213,8590.0%33,0030.1%Computer and TechnologyUSBU.S. Bancorp$208,803$208,803 ▲New Holding4,5660.1%FinancePBR.APETROLEO BRASIL/S$135,3690.0%10,2630.0%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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