AUGUSTINE ASSET MANAGEMENT INC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 1, 2024
Value $
$259M
Signature - Title
frederick blum - Operations manager-CCO
Location
1551 Atlantic Blvd, Ste 301, Jacksonville, FL
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 95 $259M +$7.99M -$3.95M +$4.04M APP, AAPL, MSFT, TSM, IBN 13F-HR 8/1/2024, 11:24 AM
Q1 2024 94 $240M +$1.64M -$18.5M -$16.9M APP, MSFT, AAPL, TSM, MRK 13F-HR 4/26/2024, 02:59 PM
Q4 2023 97 $226M +$21.5M -$29.4M -$7.86M AAPL, MSFT, APP, TSM, IBN 13F-HR 1/24/2024, 02:37 PM
Q3 2023 104 $217M +$4.11M -$6.82M -$2.71M APP, AAPL, MSFT, TSM, DBC 13F-HR 11/14/2023, 08:53 AM
Q2 2023 106 $216M +$1.96M -$4.79M -$2.83M AAPL, MSFT, APP, TSM, MRK 13F-HR 7/24/2023, 01:22 PM
Q1 2023 106 $202M +$10.6M -$3.31M +$7.32M AAPL, MSFT, APP, TSM, DBC 13F-HR 5/1/2023, 03:53 PM
Q4 2022 104 $181M +$23.7M -$6.98M +$16.7M AAPL, MSFT, DBC, MRK, TSM 13F-HR 2/9/2023, 09:41 AM
Q3 2022 87 $152M +$14.8M -$15.5M -$737K AAPL, MSFT, DBC, TSM, IBN 13F-HR 10/24/2022, 03:01 PM
Q2 2022 90 $163M +$4.56M -$14M -$9.42M AAPL, MSFT, PDBC, TSM, MRK 13F-HR 8/2/2022, 12:17 PM
Q1 2022 95 $199M +$13.6M -$10.6M +$2.97M AAPL, MSFT, TSM, PDBC, IBN 13F-HR 4/27/2022, 12:32 PM
Q4 2021 96 $204M +$16.6M -$12.2M +$4.41M AAPL, MSFT, TSM, APTV, IBN 13F-HR 2/1/2022, 04:08 PM
Q3 2021 88 $188M +$2.55M -$4.56M -$2.01M AAPL, MSFT, TSM, APTV, GLD 13F-HR 10/26/2021, 02:58 PM
Q2 2021 89 $194M +$12.8M -$16.4M -$3.6M AAPL, MSFT, TSM, APTV, GLD 13F-HR 7/20/2021, 04:32 PM
Q1 2021 84 $190M +$3.59M -$14.6M -$11M AAPL, TSM, MSFT, GPN, APTV 13F-HR 5/5/2021, 02:01 PM
Q4 2020 83 $193M +$5.79M -$8.22M -$2.43M AAPL, MSFT, TSM, GLD, GPN 13F-HR 1/26/2021, 04:41 PM
Q3 2020 83 $170M +$20.2M -$7.25M +$13M AAPL, MSFT, TSM, GLD, GPN 13F-HR 10/21/2020, 04:20 PM
Q2 2020 82 $166M +$3.67M -$2.77M +$907K AAPL, MSFT, GLD, TSM, GPN 13F-HR 7/15/2020, 04:52 PM
Q1 2020 80 $141M +$19.4M -$8.11M +$11.3M AAPL, MSFT, GLD, TSM, MRK 13F-HR 4/21/2020, 03:24 PM
Q4 2019 75 $165M +$14M -$13.8M +$133K AAPL, MSFT, TSM, MRK, GPN 13F-HR 2/5/2020, 01:00 PM
Q3 2019 69 $149M +$16.7M -$17.6M -$872K AAPL, MSFT, MRK, TSM, GLD 13F-HR 10/30/2019, 11:17 AM
Q2 2019 66 $145M +$4.92M -$16.2M -$11.2M MSFT, AAPL, MRK, C, TSS 13F-HR 8/5/2019, 10:18 AM
Q1 2019 70 $151M +$8.22M -$19.6M -$11.4M AAPL, MSFT, MRK, GLD, TSM 13F-HR 4/11/2019, 04:13 PM
Q4 2018 73 $146M +$6.55M -$16.7M -$10.2M AAPL, MSFT, MRK, GLD, TSM 13F-HR 2/6/2019, 09:34 AM
Q3 2018 73 $181M +$2.24M -$4M -$1.76M AAPL, MSFT, MRK, C, TSM 13F-HR 10/23/2018, 10:19 AM
Q2 2018 73 $170M +$4.81M -$7.92M -$3.11M AAPL, MSFT, C, APTV, MRK 13F-HR 7/12/2018, 10:40 AM
Q1 2018 77 $175M +$14.5M -$13.6M +$926K AAPL, MSFT, TSM, C, GLD 13F-HR 5/1/2018, 04:45 PM
Q4 2017 70 $176M +$34.9M -$20.8M +$14.2M AAPL, MSFT, C, TSM, GLD 13F-HR 1/22/2018, 12:14 PM
Q3 2017 64 $157M +$16.6M -$24.4M -$7.77M AAPL, MSFT, C, GLD, 3106PS 13F-HR 10/23/2017, 10:08 AM
Q2 2017 67 $161M +$19.4M -$19.3M +$63.4K AAPL, MSFT, C, GLD, 3106PS 13F-HR 7/19/2017, 10:41 AM
Q1 2017 69 $160M +$39.6M -$18.9M +$20.7M AAPL, IBM, MSFT, CSCO, GLD 13F-HR 4/10/2017, 03:37 PM
Q4 2016 61 $133M +$31.9M -$34.4M -$2.55M IBM, MSFT, GLD, GE, CSCO 13F-HR 1/27/2017, 02:37 PM
Q3 2016 61 $136M +$7.58M -$3.95M +$3.63M MSFT, AAPL, IBM, GLD, TSM 13F-HR 10/14/2016, 03:00 PM
Q2 2016 60 $125M +$15.4M -$6.68M +$8.68M MSFT, IBM, AAPL, GLD, TSM 13F-HR 7/12/2016, 01:29 PM
Q1 2016 55 $116M +$3.6M -$15.6M -$12M MSFT, IBM, AAPL, GLD, CVS 13F-HR 5/3/2016, 10:56 AM
Q4 2015 55 $130M +$12.2M -$15.9M -$3.7M MSFT, AAPL, IBM, CVS, 3106PS 13F-HR 1/19/2016, 02:46 PM
Q3 2015 60 $131M +$20.3M -$12.3M +$8M AAPL, IBM, MSFT, CVS, ABBV 13F-HR 10/8/2015, 10:55 AM
Q2 2015 61 $134M +$7.87M -$9.4M -$1.53M AAPL, MSFT, IBM, CVS, CSCO 13F-HR 7/2/2015, 02:46 PM
Q1 2015 59 $142M +$22.7M -$39.1M -$16.4M AAPL, MSFT, IBM, CVS, LFCHY 13F-HR 4/22/2015, 09:15 AM
Q4 2014 61 $155M +$2.61M -$9.79M -$7.18M AAPL, MSFT, CVS, IBM, INTC 13F-HR 1/23/2015, 01:53 PM
Q3 2014 59 $159M +$11.4M -$9M +$2.41M AAPL, IBM, MSFT, DVN, SLB 13F-HR 10/24/2014, 01:24 PM
Q2 2014 57 $157M +$23.3M -$7.78M +$15.5M AAPL, DVN, MSFT, SLB, CVS Restatement 7/7/2014, 03:03 PM
Q1 2014 57 $144M +$25.1M -$52.5M -$27.4M AAPL, MSFT, DVN, CVS, SLB 13F-HR 5/2/2014, 11:01 AM
Q4 2013 63 $168M $0 $0 SPY, AAPL, DVN, MRK, CVS 13F-HR 1/27/2014, 10:44 AM