Augustine Asset Management Inc 13F annual report
Augustine Asset Management Inc is an investment fund managing more than $259 billion ran by Frederick Blum. There are currently 95 companies in Mr. Blum’s portfolio. The largest investments include Applovin Corp - Cl A (app) and Apple Inc (aapl), together worth $59.5 billion.
$259 billion Assets Under Management (AUM)
As of 25th July 2024, Augustine Asset Management Inc’s top holding is 372,499 shares of Applovin Corp - Cl A (app) currently worth over $31 billion and making up 12.0% of the portfolio value.
In addition, the fund holds 135,527 shares of Apple Inc (aapl) worth $28.5 billion.
The third-largest holding is Microsoft Corp (msft) worth $28.3 billion and the next is Taiwan Semiconductor (tsm) worth $21.4 billion, with 123,389 shares owned.
Currently, Augustine Asset Management Inc's portfolio is worth at least $259 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Augustine Asset Management Inc
The Augustine Asset Management Inc office and employees reside in Jacksonville, Florida. According to the last 13-F report filed with the SEC, Frederick Blum serves as the Operations manager-CCO at Augustine Asset Management Inc.
Recent trades
In the most recent 13F filing, Augustine Asset Management Inc revealed that it had opened a new position in
Pepsico Inc (pep) and bought 8,474 shares worth $1.4 billion.
The investment fund also strengthened its position in Apple Inc (aapl) by buying
398 additional shares.
This makes their stake in Apple Inc (aapl) total 135,527 shares worth $28.5 billion.
On the other hand, there are companies that Augustine Asset Management Inc is getting rid of from its portfolio.
Augustine Asset Management Inc closed its position in Csi Compressco Lp (cclp) on 1st August 2024.
It sold the previously owned 400,000 shares for $932 million.
Frederick Blum also disclosed a decreased stake in Applovin Corp - Cl A (app) by approximately 0.1%.
This leaves the value of the investment at $31 billion and 372,499 shares.
One of the smaller hedge funds
The two most similar investment funds to Augustine Asset Management Inc are Triagen Wealth Management and Forager Capital Management. They manage $259 billion and $259 billion respectively.
Frederick Blum investment strategy
Augustine Asset Management Inc’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Energy — making up 0.2% of
the total portfolio value.
The fund focuses on investments in the United States as
3.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
3% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $39.5 billion.
The complete list of Augustine Asset Management Inc trades based on 13F SEC filings
These positions were updated on August 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Applovin Corp - Cl A (app) |
5.47%
372,499
|
$30,999,367,000 | 11.97% |
| Apple Inc (aapl) |
0.29%
135,527
|
$28,544,697,000 | 11.02% |
| Microsoft Corp (msft) |
0.03%
63,236
|
$28,263,330,000 | 10.92% |
| Taiwan Semiconductor (tsm) |
0.02%
123,389
|
$21,446,242,000 | 8.28% |
| Icici Bank (ibn) |
0.53%
374,893
|
$10,800,667,000 | 4.17% |
| Merck & Co (mrk) |
0.34%
79,048
|
$9,786,142,000 | 3.78% |
| Goldman Sachs Physical Gold (a |
1.27%
358,983
|
$8,258,404,000 | 3.19% |
| Shell Plc (shel) |
0.63%
105,789
|
$7,635,874,000 | 2.95% |
| Jpmorgan Chase & Co (jpm) |
0.49%
35,100
|
$7,099,326,000 | 2.74% |
| Totalenergies Se Adr (tte) |
0.68%
92,653
|
$6,178,102,000 | 2.39% |
| Ishares Silver Trust(slv) |
1.79%
190,193
|
$5,053,428,000 | 1.95% |
| Global Pymts (gpn) |
0.50%
50,530
|
$4,886,209,000 | 1.89% |
| Regeneron Pharmaceuticals (reg |
0.46%
4,556
|
$4,788,493,000 | 1.85% |
| Ecolab Inc (ecl) |
1.33%
18,808
|
$4,476,304,000 | 1.73% |
| Sanofi-aventis (sny) |
1.80%
82,820
|
$4,018,426,000 | 1.55% |
| Dr Reddys Labs (rdy) |
0.36%
50,624
|
$3,857,033,000 | 1.49% |
| Mitsubishi Ufj Adr (mufg) |
54.46%
353,572
|
$3,818,578,000 | 1.47% |
| Aptiv (aptv) |
0.56%
53,797
|
$3,788,385,000 | 1.46% |
| Gilead Sciences Inc (gild) |
0.51%
53,013
|
$3,637,241,000 | 1.40% |
| Sumitomo Mit Adr Rep 1/5th Of |
56.99%
252,688
|
$3,388,546,000 | 1.31% |
| Medtronic Plc (mdt) |
0.46%
37,321
|
$2,937,536,000 | 1.13% |
| Berkshire Hathaway (brk/b) |
No change
7,043
|
$2,865,092,000 | 1.11% |
| Spdr S&p 500 Etf Tr (spy) |
No change
4,822
|
$2,624,229,000 | 1.01% |
| The Carlyle Group Inc (cg) |
0.52%
62,849
|
$2,523,383,000 | 0.97% |
| Csx Corp (csx) |
0.60%
72,242
|
$2,416,495,000 | 0.93% |
| Nike Inc -cl B (nke) |
0.31%
31,700
|
$2,389,229,000 | 0.92% |
| Mizuho Financial Group, Inc. ( |
2.02%
466,884
|
$1,974,919,000 | 0.76% |
| Amgen Inc (amgn) |
0.86%
5,888
|
$1,839,706,000 | 0.71% |
| Spdr Gold Tr Spdr (gld) |
5.31%
8,447
|
$1,816,189,000 | 0.70% |
| Raytheon Technologies |
No change
14,376
|
$1,443,207,000 | 0.56% |
| Lockheed Martin (lmt) |
No change
3,060
|
$1,429,326,000 | 0.55% |
| Becton Dickinson (bdx) |
0.33%
6,013
|
$1,405,363,000 | 0.54% |
| Pepsico Inc (pep) |
Opened
8,474
|
$1,397,617,000 | 0.54% |
| American Tower Corp (amt) |
0.63%
7,053
|
$1,370,962,000 | 0.53% |
| Micron Technology Inc (mu) |
No change
9,036
|
$1,188,505,000 | 0.46% |
| Nvidia Corp (nvda) |
904.24%
9,470
|
$1,169,924,000 | 0.45% |
| Bank Of America Corp (bac) |
0.51%
28,815
|
$1,145,973,000 | 0.44% |
| Telekomunik Indonesia (tlk) |
0.42%
60,104
|
$1,123,945,000 | 0.43% |
| Franco Nevada Corp (fnv) |
No change
8,800
|
$1,042,976,000 | 0.40% |
| Exxon Mobil Corp (xom) |
34.52%
8,492
|
$977,599,000 | 0.38% |
| Alphabet Inc-cl C (goog) |
0.39%
5,328
|
$977,262,000 | 0.38% |
| Salesforce.com Inc (crm) |
No change
3,797
|
$976,209,000 | 0.38% |
| Wal-mart Stores Inc (wmt) |
0.06%
14,357
|
$972,112,000 | 0.38% |
| Kodiak Gas Services, Inc. (kgs |
Opened
34,400
|
$937,744,000 | 0.36% |
| Csi Compressco Lp (cclp) |
Closed
400,000
|
$932,000,000 | |
| Amazon.com Inc (amzn) |
0.38%
4,498
|
$869,222,000 | 0.34% |
| Lowes Cos (low) |
2.45%
3,938
|
$868,171,000 | 0.34% |
| Ishares U.s. Regional Banks Et |
No change
20,000
|
$829,200,000 | 0.32% |
| Mastercard Inc - A (ma) |
No change
1,730
|
$763,207,000 | 0.29% |
| Chunghwa Telecm (cht) |
No change
19,356
|
$747,335,000 | 0.29% |
| Blackstone Inc (bx) |
0.70%
5,567
|
$689,195,000 | 0.27% |
| Visa Inc-class A Shares (v) |
0.37%
2,440
|
$640,427,000 | 0.25% |
| Johnson & Johnson (jnj) |
0.94%
3,547
|
$518,430,000 | 0.20% |
| Fox Corporation |
No change
15,000
|
$480,300,000 | 0.19% |
| Iron Mountain Inc (irm) |
3.10%
5,314
|
$476,241,000 | 0.18% |
| Ishares Core S&p Midcap Etf (i |
No change
8,010
|
$468,745,000 | 0.18% |
| Williams Co (wmb) |
0.65%
11,008
|
$467,840,000 | 0.18% |
| Yum! Brands (yum) |
Opened
3,450
|
$456,987,000 | 0.18% |
| Alphabet Inc-cl A (googl) |
5.05%
2,496
|
$454,646,000 | 0.18% |
| Verizon Communications Inc (vz |
4.77%
10,452
|
$431,040,000 | 0.17% |
| Cardinal Health Inc (cah) |
1.79%
4,374
|
$430,052,000 | 0.17% |
| Bp Plc (bp) |
1.16%
11,536
|
$416,450,000 | 0.16% |
| Emerson Electric Co (emr) |
5.16%
3,528
|
$388,644,000 | 0.15% |
| Eli Lilly & Co (lly) |
2.18%
404
|
$365,774,000 | 0.14% |
| Marathon Petroleum Corp |
1.26%
2,091
|
$362,747,000 | 0.14% |
| Ishares Core S&p Us Value (ius |
19.62%
4,085
|
$360,011,000 | 0.14% |
| Cisco Systems Inc (csco) |
2.03%
7,336
|
$348,533,000 | 0.13% |
| Nrg Energy Inc (nrg) |
1.29%
4,161
|
$323,975,000 | 0.13% |
| Home Depot Inc (hd) |
1.50%
919
|
$316,357,000 | 0.12% |
| Devon Energy (dvn) |
3.69%
6,673
|
$316,300,000 | 0.12% |
| Topgolf Callaway (modg) |
2.40%
20,343
|
$311,248,000 | 0.12% |
| Coca-cola Co/the (ko) |
0.96%
4,815
|
$306,475,000 | 0.12% |
| Pioneer Natural Res (pxd) |
Closed
1,147
|
$301,087,000 | |
| Aes Corp (aes) |
2.74%
16,990
|
$298,514,000 | 0.12% |
| Coterra Energy Inc (ctra) |
No change
11,000
|
$293,370,000 | 0.11% |
| Trustmark Corp (trmk) |
0.24%
9,623
|
$289,075,000 | 0.11% |
| Meta Platforms, Inc (meta) |
0.35%
563
|
$283,876,000 | 0.11% |
| Simon Property Group Inc (spg) |
3.80%
1,859
|
$282,196,000 | 0.11% |
| Altria Group Inc (mo) |
No change
6,172
|
$281,135,000 | 0.11% |
| Unilever Plc (ul) |
1.17%
4,917
|
$270,386,000 | 0.10% |
| Intel Corp (intc) |
Closed
5,948
|
$262,723,000 | |
| Fidelity National Financial (f |
1.28%
5,156
|
$254,810,000 | 0.10% |
| Grupo Aeroportuario Cen Adr (o |
No change
3,719
|
$251,590,000 | 0.10% |
| Ishares Select Div (dvy) |
0.78%
2,070
|
$250,439,000 | 0.10% |
| Ishares Core S&p Sm Cap (ijr) |
21.28%
2,348
|
$250,438,000 | 0.10% |
| Regions Financial Corp (rf) |
1.10%
12,190
|
$244,288,000 | 0.09% |
| Shinhan Finl Grp Ltd Sp Adr (s |
No change
6,963
|
$242,382,000 | 0.09% |
| Spdr Port Short Term Corp (sps |
Opened
7,968
|
$236,650,000 | 0.09% |
| First American Financial (faf) |
1.28%
4,365
|
$235,492,000 | 0.09% |
| British American Tob (bti) |
1.13%
7,587
|
$234,666,000 | 0.09% |
| Ishares Core S&p Us Growth (iu |
Opened
1,823
|
$232,396,000 | 0.09% |
| MPLX LP |
No change
5,450
|
$232,115,000 | 0.09% |
| Truist Financial Corp (tfc) |
2.03%
5,737
|
$222,882,000 | 0.09% |
| Texas Instruments Inc (txn) |
1.55%
1,142
|
$222,153,000 | 0.09% |
| Spdr S&p Dividend (sdy) |
0.68%
1,631
|
$207,435,000 | 0.08% |
| Wisdomtree Us Ai Enhanced Valu |
0.59%
2,047
|
$204,242,000 | 0.08% |
| Us Bancorp (usb) |
Closed
4,518
|
$201,955,000 | |
| Wipro Ltd-adr (wit) |
No change
33,003
|
$201,318,000 | 0.08% |
| Petroleo Brasil-sp Pref Adr (p |
No change
10,263
|
$139,987,000 | 0.05% |
| No transactions found | |||
| Showing first 500 out of 99 holdings | |||
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