SEC 13F Intelligence

Managers / Q4 2023 · view latest →

AUGUSTINE ASSET MANAGEMENT INC

CIK 0000778963 · 1551 ATLANTIC BLVD, STE 301, JACKSONVILLE, FL, 32207 · 9043966944

Reported Value
$226M
Q4 2023
Positions
97
Filings on Record
30
2019–present window
Filed
Jan 24, 2024
original filing

Summary

Augustine Asset Management Inc reported $226M in U.S.-listed holdings across 97 positions for Q4 2023.

Its largest position, AAPL, represents 11.7% of the portfolio.

Compared with Q3 2023, the fund opened 6 new positions and exited 13.

Portfolio Metrics

Turnover
+12.7%
vs prior filed quarter
Top-10 Concentration
+58.3%
share of reported value
Largest Position
+11.7%
Apple Inc Aapl
New / Exited
6 / 13
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $146MQ4 ’18Q1 ’19: $151MQ2 ’19: $145MQ3 ’19: $149MQ4 ’19: $165MQ4 ’19Q1 ’20: $141MQ2 ’20: $166MQ3 ’20: $170MQ4 ’20: $193MQ4 ’20Q1 ’21: $190MQ2 ’21: $194MQ3 ’21: $188MQ4 ’21: $204MQ4 ’21Q1 ’22: $199MQ2 ’22: $163MQ3 ’22: $152MQ4 ’22: $181MQ4 ’22Q1 ’23: $202MQ2 ’23: $216MQ3 ’23: $217MQ4 ’23: $226MQ4 ’23Q1 ’24: $240MQ2 ’24: $259MQ3 ’24: $286MQ4 ’24: $380MQ4 ’24Q1 ’25: $342MQ2 ’25: $374MQ3 ’25: $497MQ4 ’25: $501MQ4 ’25Q1 ’26: $444Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 64.0%ADR: 22.8%ETP: 8.2%Other: 3.9%REIT: 1.0%Other: 0.1%
  • Common Stock · 64.0% · $145M
  • ADR · 22.8% · $52M
  • ETP · 8.2% · $19M
  • Other · 3.9% · $9M
  • REIT · 1.0% · $2M
  • Other · 0.1% · $200,124

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MFGMizuho Financial Group, Inc. (NEW+458.1K458.1K+$2M$2M
SMFGSumitomo Mit Adr Rep 1/5Th OfNEW+161.3K161.3K+$2M$2M
SHGShinhan Finl Grp Ltd Sp Adr (sNEW+7.0K7.0K+$214,321$214,321
WisdomTree US AI Enhanced ValuNEW+2.2K2.2K+$210,902$210,902
METAMeta Platforms, Inc (meta)NEW+577577+$204,235$204,235
MPLXMplx LpNEW+5.5K5.5K+$200,124$200,124
AAAUGoldman Sachs Physical Gold (aADDED+335.4K367.7K+$7M$8M
Mitsubishi UFJ ADR (mufg)ADDED+179.0K236.7K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc (aapl)history →COM11.70%$26M137.3K
2MSFTMicrosoft Corp (msft)history →COM10.61%$24M63.7K
3APPAppLovin Corp - Cl A (app)history →COM10.55%$24M597.9K
4TSMTaiwan Semiconductor (tsm)history →COM5.71%$13M123.9K
5IBNIcici Bank (ibn)history →COM3.95%$9M374.4K
6MRKMerck & Co (mrk)history →COM3.81%$9M79.0K
7AAAUGoldman Sachs Physical Gold (ahistory →ETF3.33%$8M367.7K
8SHELShell PLC (shel)history →COM3.07%$7M105.3K
9GPNGlobal Pymts (gpn)history →COM2.84%$6M50.6K
10TotalEnergies SE ADR (tte)COM2.75%$6M92.2K
11JPMJpmorgan Chase & Co (jpm)history →COM2.65%$6M35.1K
12Aptiv (aptv)COM2.13%$5M53.6K
13GILDGilead Sciences Inc (gild)history →COM1.91%$4M53.2K
14SLVIshares Silver Trust(slv)history →ETF1.89%$4M195.6K
15NKENike Inc -Cl B (nke)history →COM1.84%$4M38.2K
16SNYSanofi-Aventis (sny)history →COM1.80%$4M81.9K
17REGNRegeneron Pharmaceuticals (reghistory →COM1.77%$4M4.5K
18ECLEcolab Inc (ecl)history →COM1.64%$4M18.7K
19Dr Reddys Labs (rdy)COM1.56%$4M50.6K
20Medtronic Plc (mdt)COM1.36%$3M37.2K
21CGThe Carlyle Group Inc (cg)history →COM1.11%$3M61.7K
22BRK/BBerkshire Hathaway (brk/b)history →COM1.11%$3M7.0K
23CSXCsx Corp (csx)history →COM1.11%$3M72.1K
24Spdr S&P 500 ETF Tr (spy)ETF1.01%$2M4.8K
25Mitsubishi UFJ ADR (mufg)COM0.90%$2M236.7K
26GQ9Spdr Gold Tr Spdr (gld)ETF0.76%$2M9.0K
27AMGNAmgen Inc (amgn)COM0.76%$2M5.9K
28MFGMizuho Financial Group, Inc. (COM0.70%$2M458.1K
29SMFGSumitomo Mit Adr Rep 1/5Th OfCOM0.69%$2M161.3K
30Telekomunik Indonesia (tlk)COM0.68%$2M60.0K
31AMTAmerican Tower Corp (amt)COM0.68%$2M7.1K
32BDXBecton Dickinson (bdx)COM0.65%$1M6.0K
33LMTLockheed Martin (lmt)COM0.61%$1M3.1K
34BACBank Of America Corp (bac)COM0.60%$1M40.3K
35RTXRaytheon TechnologiesCOM0.54%$1M14.4K
36CRMSalesforce.Com Inc (crm)COM0.45%$1M3.8K
37FNVFranco Nevada Corp (fnv)COM0.43%$975,1288.8K
38LOWLowes Cos (low)COM0.40%$899,9924.0K
39iShares U.S. Regional Banks ETETF0.37%$836,80020.0K
40MUMicron Technology Inc (mu)COM0.34%$765,2449.0K
41CHTChunghwa Telecm (cht)COM0.33%$756,23919.4K
42GOOGAlphabet Inc-Cl C (goog)COM0.33%$755,3855.4K
43WMTWal-Mart Stores Inc (wmt)COM0.33%$747,2614.7K
44MAMastercard Inc - A (ma)COM0.33%$744,6861.7K
45BXBlackstone Inc (bx)COM0.32%$733,6765.6K
46AMZNAmazon.Com Inc (amzn)COM0.30%$676,7414.5K
47CSI Compressco LP (cclp)COM0.29%$652,000400.0K
48JNJJohnson & Johnson (jnj)COM0.26%$587,3053.7K
49EXMOCExxon Mobil Corp (xom)COM0.25%$563,2875.6K
50VVisa Inc-Class A Shares (v)COM0.25%$558,4512.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$444M112Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$501M113Jan 16, 202613F-HRchanges · EDGAR ↗
Q3 2025$497M111Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$374M107Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$342M107Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$380M107Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$286M100Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$259M95Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$240M94Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$226M97Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$217M104Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$216M106Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$202M106May 1, 202313F-HRchanges · EDGAR ↗
Q4 2022$181M104Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$152M87Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$163M90Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$199M95Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$204M96Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$188M88Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$194M89Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$190M84May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$193M83Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$170M83Oct 21, 202013F-HRchanges · EDGAR ↗
Q2 2020$166M82Jul 15, 202013F-HRchanges · EDGAR ↗
Q1 2020$141M80Apr 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$165M75Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$149M69Oct 30, 201913F-HRchanges · EDGAR ↗
Q2 2019$145M66Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$151M72Apr 11, 201913F-HRchanges · EDGAR ↗
Q4 2018$146M75Feb 6, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.