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 |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 113 | $500,846,581 | +$12,011,977 | -$14,966,946 | -$2,954,969 | APP, AAPL, TSM, MSFT, KGS | 13F-HR | 16 Jan 2026, 12:33 |
| Q3 2025 | 111 | $496,993,553 | +$3,394,521 | -$10,781,488 | -$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 | +$50,601,542 | -$21,563,563 | +$29,037,979 | 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 | -$3,950,207 | +$4,040,067 | 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 | +$21,535,437 | -$29,396,154 | -$7,860,717 | AAPL, MSFT, APP, TSM, IBN | 13F-HR | 24 Jan 2024, 14:37 |
| Q3 2023 | 109 | $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 | -$3,366,053 | -$1,402,476 | AAPL, MSFT, APP, TSM, MRK | 13F-HR | 24 Jul 2023, 13:22 |
| Q1 2023 | 106 | $201,977,174 | +$10,639,515 | -$1,014,661 | +$9,624,854 | AAPL, MSFT, APP, TSM, DBC | 13F-HR | 01 May 2023, 15:53 |
| Q4 2022 | 104 | $180,963,750 | +$23,720,916 | -$3,917,453 | +$19,803,463 | AAPL, MSFT, DBC, MRK, TSM | 13F-HR | 09 Feb 2023, 08:41 |
| Q3 2022 | 87 | $152,141,000 | +$14,810,829 | -$10,327,605 | +$4,483,224 | AAPL, MSFT, DBC, TSM, IBN | 13F-HR | 24 Oct 2022, 15:01 |
| Q2 2022 | 90 | $162,823,000 | +$4,561,927 | -$11,077,173 | -$6,515,246 | AAPL, MSFT, PDBC, TSM, MRK | 13F-HR | 02 Aug 2022, 12:17 |
| Q1 2022 | 95 | $199,128,000 | +$13,591,021 | -$2,309,716 | +$11,281,305 | AAPL, MSFT, TSM, PDBC, IBN | 13F-HR | 27 Apr 2022, 12:32 |
| Q4 2021 | 96 | $204,109,000 | +$16,621,258 | -$5,178,128 | +$11,443,130 | AAPL, MSFT, TSM, APTV, IBN | 13F-HR | 01 Feb 2022, 15:08 |
| Q3 2021 | 88 | $187,663,000 | +$2,547,630 | -$4,561,566 | -$2,013,936 | AAPL, MSFT, TSM, APTV, GLD | 13F-HR | 26 Oct 2021, 14:58 |
| Q2 2021 | 89 | $193,819,000 | +$12,800,452 | -$16,399,701 | -$3,599,249 | AAPL, MSFT, TSM, APTV, GLD | 13F-HR | 20 Jul 2021, 16:32 |
| Q1 2021 | 84 | $189,792,000 | +$3,588,123 | -$14,653,224 | -$11,065,101 | AAPL, TSM, MSFT, GPN, APTV | 13F-HR | 05 May 2021, 14:01 |
| Q4 2020 | 83 | $192,946,000 | +$5,790,409 | -$3,956,049 | +$1,834,360 | AAPL, MSFT, TSM, GLD, GPN | 13F-HR | 26 Jan 2021, 15:41 |
| Q3 2020 | 83 | $170,378,000 | +$20,223,796 | -$7,210,799 | +$13,012,997 | AAPL, MSFT, TSM, GLD, GPN | 13F-HR | 21 Oct 2020, 16:20 |
| Q2 2020 | 82 | $165,643,000 | +$3,674,215 | -$2,083,747 | +$1,590,468 | AAPL, MSFT, GLD, TSM, GPN | 13F-HR | 15 Jul 2020, 16:52 |
| Q1 2020 | 80 | $141,072,000 | +$19,432,124 | -$5,350,106 | +$14,082,018 | AAPL, MSFT, GLD, TSM, MRK | 13F-HR | 21 Apr 2020, 15:24 |
| Q4 2019 | 75 | $165,428,000 | +$13,967,021 | -$355,443 | +$13,611,578 | AAPL, MSFT, TSM, MRK, GPN | 13F-HR | 05 Feb 2020, 12:00 |
| Q3 2019 | 69 | $148,527,000 | +$16,735,841 | -$4,128,763 | +$12,607,078 | AAPL, MSFT, MRK, TSM, GLD | 13F-HR | 30 Oct 2019, 11:17 |
| Q2 2019 | 66 | $145,219,000 | +$4,924,537 | -$1,040,627 | +$3,883,910 | MSFT, AAPL, MRK, C, TSS | 13F-HR | 05 Aug 2019, 10:18 |
| Q1 2019 | 70 | $150,647,000 | +$8,217,753 | -$12,597,836 | -$4,380,083 | AAPL, MSFT, MRK, GLD, TSM | 13F-HR | 11 Apr 2019, 16:13 |
| Q4 2018 | 73 | $146,211,000 | +$6,553,568 | -$10,143,881 | -$3,590,313 | AAPL, MSFT, MRK, GLD, TSM | 13F-HR | 06 Feb 2019, 08:34 |
| Q3 2018 | 73 | $180,523,000 | +$2,242,538 | -$2,317,042 | -$74,504 | AAPL, MSFT, MRK, C, TSM | 13F-HR | 23 Oct 2018, 10:19 |
| Q2 2018 | 73 | $167,080,325 | +$4,838,558 | -$1,345,311 | +$3,493,247 | AAPL, MSFT, C, APTV, MRK | 13F-HR | 12 Jul 2018, 10:40 |
| Q1 2018 | 77 | $175,082,000 | +$14,544,648 | -$8,252,343 | +$6,292,305 | AAPL, MSFT, TSM, C, GLD | 13F-HR | 01 May 2018, 16:45 |
| Q4 2017 | 70 | $176,324,000 | +$34,943,982 | -$4,976,069 | +$29,967,913 | AAPL, MSFT, C, TSM, GLD | 13F-HR | 22 Jan 2018, 11:14 |
| Q3 2017 | 64 | $156,529,000 | +$16,624,475 | -$5,363,629 | +$11,260,846 | AAPL, MSFT, C, GLD, 3106PS | 13F-HR | 23 Oct 2017, 10:08 |
| Q2 2017 | 67 | $160,734,000 | +$19,396,273 | -$9,601,858 | +$9,794,415 | AAPL, MSFT, C, GLD, 3106PS | 13F-HR | 19 Jul 2017, 10:41 |
| Q1 2017 | 68 | $160,214,000 | +$39,625,416 | -$1,354,677 | +$38,270,739 | AAPL, IBM, MSFT, CSCO, GLD | 13F-HR | 10 Apr 2017, 15:37 |
| Q4 2016 | 61 | $133,113,000 | +$31,872,943 | -$13,897,419 | +$17,975,524 | Apple Inc (aapl), IBM, MSFT, GLD, GEXXXX | 13F-HR | 27 Jan 2017, 13:37 |
| Q3 2016 | 60 | $135,989,000 | +$7,582,086 | -$2,490,784 | +$5,091,302 | MSFT, AAPL, IBM, GLD, TSM | 13F-HR | 14 Oct 2016, 15:00 |
| Q2 2016 | 59 | $125,168,000 | +$15,365,252 | -$5,451,839 | +$9,913,413 | MSFT, IBM, AAPL, GLD, TSM | 13F-HR | 12 Jul 2016, 13:29 |
| Q1 2016 | 54 | $116,063,000 | +$3,568,244 | -$8,578,100 | -$5,009,856 | MSFT, IBM, AAPL, GLD, CVS | 13F-HR | 03 May 2016, 10:56 |
| Q4 2015 | 55 | $129,547,000 | +$12,218,535 | -$5,325,508 | +$6,893,027 | MSFT, AAPL, IBM, CVS, 3106PS | 13F-HR | 19 Jan 2016, 13:46 |
| Q3 2015 | 59 | $130,850,000 | +$20,313,546 | -$2,822,619 | +$17,490,927 | AAPL, IBM, MSFT, CVS, ABBV | 13F-HR | 08 Oct 2015, 10:55 |
| Q2 2015 | 61 | $133,931,095 | +$7,865,759 | -$5,772,898 | +$2,092,861 | AAPL, MSFT, IBM, CVS, CSCO | 13F-HR | 02 Jul 2015, 14:46 |
| Q1 2015 | 59 | $141,898,000 | +$22,717,381 | -$4,585,032 | +$18,132,349 | AAPL, MSFT, IBM, CVS, LFCHY | 13F-HR | 22 Apr 2015, 09:15 |
| Q4 2014 | 61 | $154,640,000 | +$2,610,881 | -$7,073,025 | -$4,462,144 | AAPL, MSFT, CVS, IBM, INTC | 13F-HR | 23 Jan 2015, 12:53 |
| Q3 2014 | 59 | $158,545,000 | +$11,406,297 | -$533,301 | +$10,872,996 | AAPL, IBM, MSFT, DVN, SLB | 13F-HR | 24 Oct 2014, 13:24 |
| Q2 2014 | 57 | $156,726,000 | +$23,295,407 | -$1,035,792 | +$22,259,615 | AAPL, DVN, MSFT, SLB, CVS | Restatement | 07 Jul 2014, 15:03 |
| Q1 2014 | 57 | $143,745,000 | +$25,144,594 | -$31,080,383 | -$5,935,789 | AAPL, MSFT, DVN, CVS, SLB | 13F-HR | 02 May 2014, 11:01 |
| Q4 2013 | 63 | $168,086,000 | $0 | SPY, AAPL, DVN, MRK, CVS | 13F-HR | 27 Jan 2014, 09:44 |