Augustine Asset Management Inc Q3 2023 vs. Q4 2023 13F Holdings Comparison

Apple, Microsoft, and AppLovin Corp Lead the Way in Augustine Asset Management's Q3 2023 vs. Q4 2023 Holdings Comparison

Augustine Asset Management Inc, a leading investment firm, recently released its Q3 2023 vs. Q4 2023 13F Holdings Comparison. The report indicates some interesting changes in the holdings of the fund during this period. In this article, we will dissect the data and identify the notable moves made by Augustine Asset Management Inc.

Apple Inc (aapl)

Apple Inc, a technology giant, was among the top holdings of Augustine Asset Management Inc in both Q3 2023 and Q4 2023. However, the fund increased its position in Apple, with the number of shares rising from 133,324 to 137,306. This 15.8% increase demonstrates the fund's confidence in Apple's future prospects.

Microsoft Corp (msft)

Another tech giant that saw increased investment from Augustine Asset Management Inc is Microsoft Corp. The fund added to its position in Microsoft, with the number of shares rising from 62,464 to 63,733. This 21.5% increase aligns with the growing popularity of Microsoft's products and services.

AppLovin Corp - Cl A (app)

While Augustine Asset Management Inc increased its positions in Apple and Microsoft, the fund reduced its holdings in AppLovin Corp. The number of shares owned by the fund decreased from 700,886 to 597,886, indicating a -14.9% change. This move suggests a change in the fund's outlook on AppLovin Corp's future growth potential.

Taiwan Semiconductor (tsm)

Taiwan Semiconductor, a leading player in the semiconductor industry, saw a notable increase in ownership by Augustine Asset Management Inc. The fund's number of shares in Taiwan Semiconductor rose from 117,813 to 123,907, reflecting a 25.9% increase. This move indicates the fund's positive outlook on the semiconductor market and Taiwan Semiconductor's strong position within it.

Icici Bank (ibn)

Augustine Asset Management Inc also demonstrated confidence in the banking sector by increasing its position in Icici Bank. The fund's number of shares in the bank rose from 354,848 to 374,374, representing an 8.8% increase. This move suggests the fund's belief in Icici Bank's ability to capitalize on the growth opportunities in the banking industry.

Merck & Co (mrk)

In the healthcare sector, Augustine Asset Management Inc held its position in Merck & Co. The number of shares remained relatively stable, with a slight decrease from 82,019 to 79,032. This minimal change of 2% indicates the fund's confidence in Merck & Co's long-term stability.

Goldman Sachs Physical Gold (aaau)

Augustine Asset Management Inc made a significant move in the precious metals market by increasing its position in Goldman Sachs Physical Gold. The number of shares held by the fund rose from 32,211 to 367,656, representing a staggering increase of 1173.9%. This move signals the fund's belief in the value of physical gold as an investment asset.

Shell PLC (shel)

Moving to the energy sector, Augustine Asset Management Inc increased its holdings in Shell PLC. The number of shares owned by the fund rose from 103,455 to 105,333, indicating a 4.1% increase. This move aligns with the fund's confidence in Shell PLC's ability to benefit from the ongoing energy transition.

Global Pymts (gpn)

Another notable move by Augustine Asset Management Inc was its increased investment in Global Pymts. The fund's number of shares in the company rose from 48,195 to 50,580, representing a 15.5% increase. This move suggests the fund's positive outlook on the digital payment industry.

The above examples highlight the key changes in Augustine Asset Management Inc's holdings during the Q3 2023 vs. Q4 2023 period. These moves indicate the fund's strategic investment decisions based on market trends and their assessment of individual companies' growth potential. As always, it's important to remember that investment decisions are complex and influenced by various factors. Investors should conduct their own research and consult with financial advisors before making any investment decisions.