SEC 13F Intelligence

Managers / Q2 2024 · view latest →

AUGUSTINE ASSET MANAGEMENT INC

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

Reported Value
$259M
Q2 2024
Positions
95
Filings on Record
30
2019–present window
Filed
Aug 1, 2024
original filing

Summary

Augustine Asset Management Inc reported $259M in U.S.-listed holdings across 95 positions for Q2 2024.

Its largest position, APP, represents 12.0% of the portfolio.

Compared with Q1 2024, the fund opened 5 new positions and exited 4.

Portfolio Metrics

Turnover
+3.2%
vs prior filed quarter
Top-10 Concentration
+61.4%
share of reported value
Largest Position
+12.0%
Applovin Corp App
New / Exited
5 / 4
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: 62.7%ADR: 25.7%ETP: 8.0%Other: 2.7%REIT: 0.8%Other: 0.1%
  • Common Stock · 62.7% · $162M
  • ADR · 25.7% · $66M
  • ETP · 8.0% · $21M
  • Other · 2.7% · $7M
  • REIT · 0.8% · $2M
  • Other · 0.1% · $232,115

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PEPPepsico Inc (pep)NEW+8.5K8.5K+$1M$1M
KGSKodiak Gas Services, Inc. (kgsNEW+34.4K34.4K+$937,744$937,744
YUMYUM! Brands (yum)NEW+3.5K3.5K+$456,987$456,987
SPDR Port Short Term Corp (spsNEW+8.0K8.0K+$236,650$236,650
iShares Core S&P US Growth (iuNEW+1.8K1.8K+$232,396$232,396
NVDANvidia Corp (nvda)ADDED+8.5K9.5K+$317,867$1M
CSI Compressco LP (cclp)SOLD OUT−400.0K0−$932,000$0
PXDEURPioneer Natural Res (pxd)SOLD OUT−1.1K0−$301,087$0

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

Holdings — Q2 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1APPAppLovin Corp - Cl A (app)history →COM11.97%$31M372.5K
2AAPLApple Inc (aapl)history →COM11.02%$29M135.5K
3MSFTMicrosoft Corp (msft)history →COM10.92%$28M63.2K
4TSMTaiwan Semiconductor (tsm)history →COM8.28%$21M123.4K
5IBNIcici Bank (ibn)history →COM4.17%$11M374.9K
6MRKMerck & Co (mrk)history →COM3.78%$10M79.0K
7AAAUGoldman Sachs Physical Gold (ahistory →ETF3.19%$8M359.0K
8SHELShell PLC (shel)history →COM2.95%$8M105.8K
9JPMJpmorgan Chase & Co (jpm)history →COM2.74%$7M35.1K
10TotalEnergies SE ADR (tte)COM2.39%$6M92.7K
11SLVIshares Silver Trust(slv)history →ETF1.95%$5M190.2K
12GPNGlobal Pymts (gpn)history →COM1.89%$5M50.5K
13REGNRegeneron Pharmaceuticals (reghistory →COM1.85%$5M4.6K
14ECLEcolab Inc (ecl)history →COM1.73%$4M18.8K
15SNYSanofi-Aventis (sny)history →COM1.55%$4M82.8K
16Dr Reddys Labs (rdy)COM1.49%$4M50.6K
17Mitsubishi UFJ ADR (mufg)COM1.47%$4M353.6K
18Aptiv (aptv)COM1.46%$4M53.8K
19GILDGilead Sciences Inc (gild)history →COM1.40%$4M53.0K
20SMFGSumitomo Mit Adr Rep 1/5Th Ofhistory →COM1.31%$3M252.7K
21Medtronic Plc (mdt)COM1.13%$3M37.3K
22BRK/BBerkshire Hathaway (brk/b)history →COM1.11%$3M7.0K
23Spdr S&P 500 ETF Tr (spy)ETF1.01%$3M4.8K
24CGThe Carlyle Group Inc (cg)COM0.97%$3M62.8K
25CSXCsx Corp (csx)COM0.93%$2M72.2K
26NKENike Inc -Cl B (nke)COM0.92%$2M31.7K
27MFGMizuho Financial Group, Inc. (COM0.76%$2M466.9K
28AMGNAmgen Inc (amgn)COM0.71%$2M5.9K
29GQ9Spdr Gold Tr Spdr (gld)ETF0.70%$2M8.4K
30RTXRaytheon TechnologiesCOM0.56%$1M14.4K
31LMTLockheed Martin (lmt)COM0.55%$1M3.1K
32BDXBecton Dickinson (bdx)COM0.54%$1M6.0K
33PEPPepsico Inc (pep)COM0.54%$1M8.5K
34AMTAmerican Tower Corp (amt)COM0.53%$1M7.1K
35MUMicron Technology Inc (mu)COM0.46%$1M9.0K
36NVDANvidia Corp (nvda)COM0.45%$1M9.5K
37BACBank Of America Corp (bac)COM0.44%$1M28.8K
38Telekomunik Indonesia (tlk)COM0.43%$1M60.1K
39FNVFranco Nevada Corp (fnv)COM0.40%$1M8.8K
40EXMOCExxon Mobil Corp (xom)COM0.38%$977,5998.5K
41GOOGAlphabet Inc-Cl C (goog)COM0.38%$977,2625.3K
42CRMSalesforce.Com Inc (crm)COM0.38%$976,2093.8K
43WMTWal-Mart Stores Inc (wmt)COM0.38%$972,11214.4K
44KGSKodiak Gas Services, Inc. (kgsCOM0.36%$937,74434.4K
45AMZNAmazon.Com Inc (amzn)COM0.34%$869,2224.5K
46LOWLowes Cos (low)COM0.34%$868,1713.9K
47iShares U.S. Regional Banks ETETF0.32%$829,20020.0K
48MAMastercard Inc - A (ma)COM0.29%$763,2071.7K
49CHTChunghwa Telecm (cht)COM0.29%$747,33519.4K
50BXBlackstone Inc (bx)COM0.27%$689,1955.6K

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 ↗.