Austin Asset Management Co Inc 13F annual report

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.

Limited to 30 biggest holdings

$489 billion Assets Under Management (AUM)

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.

Careers at Austin Asset Management Co Inc

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.

Recent trades

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.

One of the average hedge funds

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.

Jonathan Davison investment strategy

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.

The complete list of Austin Asset Management Co Inc trades based on 13F SEC filings

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