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| Augustine Asset Management Inc
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| |
|---|---|
| CRD # | 105801 |
| SEC # | 801-23187 |
| CIK # | 0000778963 |
| AUM | $477.0 MM (2024-03-25) |
| Employees | 7 (71% Investors, 0% Brokers) |
| Phone | 904-396-6944 |
| Address | 1551 Atlantic Blvd Jacksonville, FL 32207-3369 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| APP | 13,704.2 | 31.0 | |
| AAPL | 2,382,844.0 | 28.5 | |
| MSFT | 1,918,222.4 | 28.3 | |
| TSM | 437,370.3 | 21.4 | |
| MRK | 232,371.9 | 9.8 | |
| AAAU | 8.3 | ||
| SHEL | 196,226.7 | 7.6 | |
| JPM | 340,169.2 | 7.1 | |
| TTE | 138,067.2 | 6.2 | |
| SLV | 5.1 | ||
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1 | 0.5 |
| (b) Individuals (high net worth individuals) | 69 | 385.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 1 | 1.6 |
| (h) Charitable organizations | 7 | 81.9 |
| (i) State or municipal government entities | 1 | 6.1 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 1.0 |
| (n) Other | 0 | 0.0 |
| Total | 408 | 477.0 |
| By Discretionary | ||
| Discretionary | 401 | 450.2 |
| Non-Discretionary | 7 | 26.8 |
| Total | 408 | 477.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 477.0 | |
| Total | 408 | 477.0 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0000778963] |
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|---|---|---|
|
Family Office Research LLC
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|
MD | 0.5 |
|
Clarity Wealth Advisors LLC
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CA | 0.5 |
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The Moorings Group LLC
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GA | 0.5 |
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Kitching Partners LLC
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PA | 0.5 |
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Rockline Wealth Management LLC
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NY | 0.5 |
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Kreitler Financial LLC
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Tucker Asset Management LLC
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CO | 0.5 |
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Compass Capital Corporation
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MA | 0.5 |
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Schmidt Financial Group Inc
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WA | 0.5 |
|
Gradient Securities LLC
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MN | 0.5 |