Austin Asset Management Co Inc

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 12, 2024
Value $
$470M
Signature - Title
Jonathan Davison - CIO/CCO
Location
7200 N. Mopac Expwy, Suite 315, Austin, TX
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 65 $470M +$77.5M -$2.84M +$74.7M DFAC, DFUS, NVDA, DFAS, STIP 13F-HR 8/12/2024, 05:02 PM
Q1 2024 63 $455M +$75.8M -$4.93M +$70.9M DFAC, NVDA, DFUS, DFAS, STIP 13F-HR 4/26/2024, 12:34 PM
Q4 2023 57 $361M +$10.7M -$8.15M +$2.59M DFAC, DFUS, DFAS, STIP, BSV 13F-HR 1/9/2024, 05:52 PM
Q3 2023 60 $325M +$8.45M -$4.74M +$3.71M DFAC, DFUS, DFAS, STIP, BSV 13F-HR 10/23/2023, 08:31 PM
Q2 2023 57 $332M +$24.7M -$6.18M +$18.5M DFAC, DFUS, DFAS, STIP, BSV 13F-HR 7/24/2023, 03:23 PM
Q1 2023 55 $300M +$28.5M -$4.65M +$23.9M DFAC, DFUS, STIP, DFAS, BSV 13F-HR 4/10/2023, 09:54 PM
Q4 2022 52 $246M $0 -$350K -$350K DFAC, DFUS, STIP, BSV, DFAS 13F-HR 1/12/2023, 09:26 PM
Q3 2022 52 $248M +$5.65M -$2.93M +$2.72M DFAC, DFUS, STIP, BSV, DFAS 13F-HR 10/7/2022, 05:08 PM
Q2 2022 54 $258M +$15.8M -$8.4M +$7.36M DFAC, DFUS, STIP, BSV, DFAS 13F-HR 7/8/2022, 06:09 PM
Q1 2022 56 $287M +$5.81M -$4.16M +$1.65M DFAC, DFUS, STIP, DFAS, BSV 13F-HR 4/12/2022, 07:59 PM
Q4 2021 55 $297M $0 $0 DFAC, DFUS, STIP, BSV, DFAS 13F-HR 1/25/2022, 06:22 PM