Austin Asset Management Co Inc is an investment fund managing more than $489 billion ran by Jonathan Davison. There are currently 37 companies in Mr. Davison’s portfolio. The largest investments include Dimensional Etf Trust and NVIDIA Corp, together worth $340 billion.
As of 5th August 2024, Austin Asset Management Co Inc’s top holding is 7,075,127 shares of Dimensional Etf Trust currently worth over $277 billion and making up 56.7% of the portfolio value.
In addition, the fund holds 509,045 shares of NVIDIA Corp worth $62.9 billion, whose value fell 85.5% in the past six months.
The third-largest holding is Ishares Tr worth $30.4 billion and the next is Pathward Inc worth $18.9 billion, with 0 shares owned.
Currently, Austin Asset Management Co Inc's portfolio is worth at least $489 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.
The Austin Asset Management Co Inc office and employees reside in Austin, Texas. According to the last 13-F report filed with the SEC, Jonathan Davison serves as the CIO/CCO at Austin Asset Management Co Inc.
In the most recent 13F filing, Austin Asset Management Co Inc revealed that it had opened a new position in
CDW Corp and bought 28,600 shares worth $6.4 billion.
This means they effectively own approximately 0.1% of the company.
CDW Corp makes up
8.7%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Dimensional Etf Trust by buying
201,410 additional shares.
This makes their stake in Dimensional Etf Trust total 7,075,127 shares worth $277 billion.
On the other hand, there are companies that Austin Asset Management Co Inc is getting rid of from its portfolio.
Austin Asset Management Co Inc closed its position in Procter And Gamble Co on 12th August 2024.
It sold the previously owned 1,859 shares for $302 million.
Jonathan Davison also disclosed a decreased stake in Vanguard Bd Index Fds by approximately 0.1%.
This leaves the value of the investment at $25.8 billion and 339,133 shares.
The two most similar investment funds to Austin Asset Management Co Inc are Hutchinson Capital Management/ca and Jt Stratford. They manage $489 billion and $489 billion respectively.
Austin Asset Management Co Inc’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 15.0% of
the total portfolio value.
The fund focuses on investments in the United States as
54.1% 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
46% 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 $465 billion.
These positions were updated on August 12th 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 |
|---|---|---|---|
| Dimensional Etf Trust |
2.93%
7,075,127
|
$277,278,623,000 | 56.71% |
| NVIDIA Corp |
557.88%
509,045
|
$62,887,429,000 | 12.86% |
| Ishares Tr |
2.49%
291,617
|
$30,422,918,000 | 6.22% |
| Pathward Financial Inc |
No change
0
|
$18,928,290,000 | 3.87% |
| Vanguard Bd Index Fds |
0.57%
339,133
|
$25,776,801,000 | 5.27% |
| Vanguard Index Fds |
12.52%
180,883
|
$15,311,196,000 | 3.13% |
| American Centy Etf Tr |
4.98%
194,207
|
$15,824,182,000 | 3.24% |
| CDW Corp |
Opened
28,600
|
$6,401,824,000 | 1.31% |
| Apple Inc |
1.16%
25,933
|
$5,461,949,000 | 1.12% |
| Vanguard Malvern Fds |
0.84%
97,201
|
$4,718,134,000 | 0.96% |
| Spdr Sp 500 Etf Tr |
0.15%
6,743
|
$3,669,660,000 | 0.75% |
| Microsoft Corporation |
1.16%
4,707
|
$2,103,969,000 | 0.43% |
| Atlas Energy Solutions Inc |
5.26%
90,000
|
$1,793,700,000 | 0.37% |
| Amazon.com Inc. |
3.34%
8,829
|
$1,706,204,000 | 0.35% |
| Dimensional Etf Trust |
Opened
128,952
|
$3,769,027,000 | 0.77% |
| Canadian Pacific Kansas City |
0.35%
12,873
|
$1,013,491,000 | 0.21% |
| First Finl Bankshares Inc |
No change
32,598
|
$962,619,000 | 0.20% |
| Invesco Exchange Traded Fd T |
No change
30,231
|
$1,779,995,000 | 0.36% |
| Greenbrier Cos., Inc. |
No change
17,207
|
$852,607,000 | 0.17% |
| Meta Platforms Inc |
1.55%
1,571
|
$792,129,000 | 0.16% |
| Alphabet Inc |
9.77%
5,560
|
$1,015,547,000 | 0.21% |
| Lennar Corp. |
0.50%
4,020
|
$602,477,000 | 0.12% |
| Abrdn Etfs |
6.43%
27,832
|
$565,824,000 | 0.12% |
| Walmart Inc |
2.40%
8,307
|
$562,442,000 | 0.12% |
| Exxon Mobil Corp. |
2.21%
4,873
|
$560,980,000 | 0.11% |
| Vanguard Intl Equity Index F |
0.46%
12,093
|
$529,190,000 | 0.11% |
| Home Depot, Inc. |
0.75%
1,487
|
$511,715,000 | 0.10% |
| Humana Inc. |
25.63%
1,004
|
$375,145,000 | 0.08% |
| Hexcel Corp. |
No change
6,000
|
$374,700,000 | 0.08% |
| Tesla Inc |
3.90%
1,871
|
$370,234,000 | 0.08% |
| United Parcel Service, Inc. |
No change
2,505
|
$342,835,000 | 0.07% |
| Visa Inc |
2.53%
1,256
|
$329,698,000 | 0.07% |
| Schwab Strategic Tr |
No change
4,253
|
$315,089,000 | 0.06% |
| Taiwan Semiconductor Mfg Ltd |
No change
1,745
|
$303,298,000 | 0.06% |
| Procter And Gamble Co |
Closed
1,859
|
$301,668,000 | |
| Vanguard Tax-managed Fds |
2.40%
5,979
|
$295,482,000 | 0.06% |
| Johnson Johnson |
Closed
1,670
|
$264,177,000 | |
| Netflix Inc. |
3.36%
369
|
$249,031,000 | 0.05% |
| Berkshire Hathaway Inc. |
14.40%
541
|
$220,079,000 | 0.05% |
| Atlassian Corporation |
Closed
1,123
|
$219,109,000 | |
| No transactions found | |||
| Showing first 500 out of 40 holdings | |||