Notify me when AUGUSTINE ASSET MANAGEMENT INC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 111 | $496,993,553 | +$3,394,520 | -$10,781,487 | -$7,386,967 | APP, AAPL, MSFT, TSM, KGS | 13F-HR | 22 Oct 2025, 14:47 |
| Q2 2025 | 107 | $373,771,665 | +$5,562,707 | -$12,662,648 | -$7,099,941 | APP, AAPL, MSFT, TSM, KGS | 13F-HR | 16 Jul 2025, 14:37 |
| Q1 2025 | 107 | $342,200,876 | +$3,985,240 | -$17,550,380 | -$13,565,140 | APP, AAPL, MSFT, KGS, TSM | 13F-HR | 25 Apr 2025, 10:11 |
| Q4 2024 | 107 | $380,494,919 | +$50,601,549 | -$21,563,564 | +$29,037,985 | APP, AAPL, MSFT, KGS, TSM | 13F-HR | 29 Jan 2025, 13:12 |
| Q3 2024 | 100 | $286,326,571 | +$5,257,634 | -$4,573,363 | +$684,271 | APP, AAPL, MSFT, TSM, IBN | 13F-HR | 25 Oct 2024, 08:38 |
| Q2 2024 | 95 | $258,939,683 | +$7,990,274 | -$3,950,206 | +$4,040,068 | APP, AAPL, MSFT, TSM, IBN | 13F-HR | 01 Aug 2024, 11:24 |
| Q1 2024 | 94 | $239,798,161 | +$1,636,464 | -$18,491,180 | -$16,854,716 | APP, MSFT, AAPL, TSM, MRK | 13F-HR | 26 Apr 2024, 14:59 |
| Q4 2023 | 97 | $225,869,403 | +$21,535,436 | -$29,396,144 | -$7,860,708 | AAPL, MSFT, APP, TSM, IBN | 13F-HR | 24 Jan 2024, 14:37 |
| Q3 2023 | 104 | $216,541,274 | +$4,106,802 | -$6,818,850 | -$2,712,048 | APP, AAPL, MSFT, TSM, DBC | 13F-HR | 14 Nov 2023, 08:53 |
| Q2 2023 | 106 | $216,462,895 | +$1,963,577 | -$4,790,816 | -$2,827,239 | AAPL, MSFT, APP, TSM, MRK | 13F-HR | 24 Jul 2023, 13:22 |
| Q1 2023 | 106 | $201,977,174 | +$10,639,515 | -$3,314,873 | +$7,324,642 | AAPL, MSFT, APP, TSM, DBC | 13F-HR | 01 May 2023, 15:53 |
| Q4 2022 | 104 | $180,963,750 | +$23,720,917 | -$6,977,452 | +$16,743,465 | AAPL, MSFT, DBC, MRK, TSM | 13F-HR | 09 Feb 2023, 09:41 |
| Q3 2022 | 87 | $152,141,000 | +$14,810,846 | -$15,547,588 | -$736,742 | AAPL, MSFT, DBC, TSM, IBN | 13F-HR | 24 Oct 2022, 15:01 |
| Q2 2022 | 90 | $162,823,000 | +$4,561,928 | -$13,981,173 | -$9,419,245 | AAPL, MSFT, PDBC, TSM, MRK | 13F-HR | 02 Aug 2022, 12:17 |
| Q1 2022 | 95 | $199,128,000 | +$13,591,024 | -$10,621,716 | +$2,969,308 | AAPL, MSFT, TSM, PDBC, IBN | 13F-HR | 27 Apr 2022, 12:32 |
| Q4 2021 | 96 | $204,109,000 | +$16,621,265 | -$12,215,128 | +$4,406,137 | AAPL, MSFT, TSM, APTV, IBN | 13F-HR | 01 Feb 2022, 16:08 |
| Q3 2021 | 88 | $187,663,000 | +$2,547,629 | -$4,561,565 | -$2,013,936 | AAPL, MSFT, TSM, APTV, GLD | 13F-HR | 26 Oct 2021, 14:58 |
| Q2 2021 | 89 | $193,819,000 | +$12,800,449 | -$16,399,702 | -$3,599,253 | AAPL, MSFT, TSM, APTV, GLD | 13F-HR | 20 Jul 2021, 16:32 |
| Q1 2021 | 84 | $189,792,000 | +$3,588,124 | -$14,629,222 | -$11,041,098 | AAPL, TSM, MSFT, GPN, APTV | 13F-HR | 05 May 2021, 14:01 |
| Q4 2020 | 83 | $192,922,000 | +$5,790,410 | -$8,223,869 | -$2,433,459 | AAPL, MSFT, TSM, GLD, GPN | 13F-HR | 26 Jan 2021, 16:41 |
| Q3 2020 | 83 | $170,378,000 | +$20,223,804 | -$7,247,801 | +$12,976,003 | AAPL, MSFT, TSM, GLD, GPN | 13F-HR | 21 Oct 2020, 16:20 |
| Q2 2020 | 82 | $165,643,000 | +$3,674,215 | -$2,766,748 | +$907,467 | AAPL, MSFT, GLD, TSM, GPN | 13F-HR | 15 Jul 2020, 16:52 |
| Q1 2020 | 80 | $141,072,000 | +$19,432,131 | -$8,111,107 | +$11,321,024 | AAPL, MSFT, GLD, TSM, MRK | 13F-HR | 21 Apr 2020, 15:24 |
| Q4 2019 | 75 | $165,428,000 | +$13,967,022 | -$13,834,443 | +$132,579 | AAPL, MSFT, TSM, MRK, GPN | 13F-HR | 05 Feb 2020, 13:00 |
| Q3 2019 | 69 | $148,527,000 | +$16,735,850 | -$17,607,759 | -$871,909 | AAPL, MSFT, MRK, TSM, GLD | 13F-HR | 30 Oct 2019, 11:17 |
| Q2 2019 | 66 | $145,219,000 | +$4,924,538 | -$16,161,627 | -$11,237,089 | MSFT, AAPL, MRK, C, TSS | 13F-HR | 05 Aug 2019, 10:18 |
| Q1 2019 | 70 | $150,647,000 | +$8,217,753 | -$19,632,808 | -$11,415,055 | AAPL, MSFT, MRK, GLD, TSM | 13F-HR | 11 Apr 2019, 16:13 |
| Q4 2018 | 73 | $146,211,000 | +$6,553,566 | -$16,730,881 | -$10,177,315 | AAPL, MSFT, MRK, GLD, TSM | 13F-HR | 06 Feb 2019, 09:34 |
| Q3 2018 | 73 | $180,523,000 | +$2,239,799 | -$4,003,044 | -$1,763,245 | AAPL, MSFT, MRK, C, TSM | 13F-HR | 23 Oct 2018, 10:19 |
| Q2 2018 | 73 | $169,670,000 | +$4,806,668 | -$7,915,860 | -$3,109,192 | AAPL, MSFT, C, APTV, MRK | 13F-HR | 12 Jul 2018, 10:40 |
| Q1 2018 | 77 | $175,082,000 | +$14,544,643 | -$13,618,344 | +$926,299 | AAPL, MSFT, TSM, C, GLD | 13F-HR | 01 May 2018, 16:45 |
| Q4 2017 | 70 | $176,324,000 | +$34,943,988 | -$20,786,055 | +$14,157,933 | AAPL, MSFT, C, TSM, GLD | 13F-HR | 22 Jan 2018, 12:14 |
| Q3 2017 | 64 | $156,529,000 | +$16,624,472 | -$24,392,626 | -$7,768,154 | AAPL, MSFT, C, GLD, 3106PS | 13F-HR | 23 Oct 2017, 10:08 |
| Q2 2017 | 67 | $160,734,000 | +$19,396,240 | -$19,332,858 | +$63,382 | AAPL, MSFT, C, GLD, 3106PS | 13F-HR | 19 Jul 2017, 10:41 |
| Q1 2017 | 69 | $160,236,000 | +$39,625,390 | -$18,938,677 | +$20,686,713 | AAPL, IBM, MSFT, CSCO, GLD | 13F-HR | 10 Apr 2017, 15:37 |
| Q4 2016 | 61 | $133,113,000 | +$31,872,990 | -$34,426,420 | -$2,553,430 | IBM, MSFT, GLD, GE, CSCO | 13F-HR | 27 Jan 2017, 14:37 |
| Q3 2016 | 61 | $136,022,000 | +$7,582,084 | -$3,953,785 | +$3,628,299 | MSFT, AAPL, IBM, GLD, TSM | 13F-HR | 14 Oct 2016, 15:00 |
| Q2 2016 | 60 | $125,201,000 | +$15,365,244 | -$6,682,838 | +$8,682,406 | MSFT, IBM, AAPL, GLD, TSM | 13F-HR | 12 Jul 2016, 13:29 |
| Q1 2016 | 55 | $116,096,000 | +$3,601,243 | -$15,602,102 | -$12,000,859 | MSFT, IBM, AAPL, GLD, CVS | 13F-HR | 03 May 2016, 10:56 |
| Q4 2015 | 55 | $129,547,000 | +$12,218,539 | -$15,921,512 | -$3,702,973 | MSFT, AAPL, IBM, CVS, 3106PS | 13F-HR | 19 Jan 2016, 14:46 |
| Q3 2015 | 60 | $130,853,000 | +$20,313,551 | -$12,311,609 | +$8,001,942 | AAPL, IBM, MSFT, CVS, ABBV | 13F-HR | 08 Oct 2015, 10:55 |
| Q2 2015 | 61 | $134,026,000 | +$7,865,763 | -$9,397,916 | -$1,532,153 | AAPL, MSFT, IBM, CVS, CSCO | 13F-HR | 02 Jul 2015, 14:46 |
| Q1 2015 | 59 | $141,898,000 | +$22,717,381 | -$39,069,040 | -$16,351,659 | AAPL, MSFT, IBM, CVS, LFCHY | 13F-HR | 22 Apr 2015, 09:15 |
| Q4 2014 | 61 | $154,640,000 | +$2,610,906 | -$9,788,909 | -$7,178,003 | AAPL, MSFT, CVS, IBM, INTC | 13F-HR | 23 Jan 2015, 13:53 |
| Q3 2014 | 59 | $158,545,000 | +$11,406,297 | -$8,997,301 | +$2,408,996 | AAPL, IBM, MSFT, DVN, SLB | 13F-HR | 24 Oct 2014, 13:24 |
| Q2 2014 | 57 | $156,726,000 | +$23,295,409 | -$7,783,791 | +$15,511,618 | AAPL, DVN, MSFT, SLB, CVS | Restatement | 07 Jul 2014, 15:03 |
| Q1 2014 | 57 | $143,745,000 | +$25,144,596 | -$52,496,388 | -$27,351,792 | AAPL, MSFT, DVN, CVS, SLB | 13F-HR | 02 May 2014, 11:01 |
| Q4 2013 | 63 | $168,086,000 | $0 | $0 | $0 | SPY, AAPL, DVN, MRK, CVS | 13F-HR | 27 Jan 2014, 10:44 |