Austin-Private-Wealth

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
276
Total Value
1088751766
Accession Number
0001172661-25-001646
Form Type
13F-HR
Manager Name
Austin-Private-Wealth
Data Enrichment
65% identified
180 identified96 unidentified

Holdings

276 positions • $1.1B total value
Manager:
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Page 10 of 14
78464A607
Shares:3.7K
Value:$366.6K
% of Portfolio:0.0% ($366.6K/$1.1B)
Phillips 66
Shares:3.0K
Value:$365.6K
% of Portfolio:0.0% ($365.6K/$1.1B)
LAM RESEARCH CORP
Shares:5.0K
Value:$363.5K
% of Portfolio:0.0% ($363.5K/$1.1B)
922908744
Shares:2.1K
Value:$362.6K
% of Portfolio:0.0% ($362.6K/$1.1B)
MARSH & MCLENNAN COMPANIES, INC.
Shares:1.5K
Value:$361.9K
% of Portfolio:0.0% ($361.9K/$1.1B)
922908652
Shares:2.1K
Value:$357.6K
% of Portfolio:0.0% ($357.6K/$1.1B)
Prologis, Inc.
Shares:3.2K
Value:$356.5K
% of Portfolio:0.0% ($356.5K/$1.1B)
09290C608
Shares:7.6K
Value:$349.3K
% of Portfolio:0.0% ($349.3K/$1.1B)
Eaton Corp plc
Shares:1.3K
Value:$340.9K
% of Portfolio:0.0% ($340.9K/$1.1B)
Alphabet Inc.
Shares:2.2K
Value:$340.2K
% of Portfolio:0.0% ($340.2K/$1.1B)
CyberArk Software Ltd.
Shares:981
Value:$331.6K
% of Portfolio:0.0% ($331.6K/$1.1B)
78463X855
Shares:5.3K
Value:$327.1K
% of Portfolio:0.0% ($327.1K/$1.1B)
AUTOMATIC DATA PROCESSING INC
Shares:1.1K
Value:$325.7K
% of Portfolio:0.0% ($325.7K/$1.1B)
ASML HOLDING NV
Shares:491
Value:$325.4K
% of Portfolio:0.0% ($325.4K/$1.1B)
Fortinet, Inc.
Shares:3.4K
Value:$325.3K
% of Portfolio:0.0% ($325.3K/$1.1B)
46435U168
Shares:13.9K
Value:$323.0K
% of Portfolio:0.0% ($323.0K/$1.1B)
ALTRIA GROUP, INC.
Shares:5.3K
Value:$319.3K
% of Portfolio:0.0% ($319.3K/$1.1B)
25434V658
Shares:12.2K
Value:$319.2K
% of Portfolio:0.0% ($319.2K/$1.1B)
46436E387
Shares:13.6K
Value:$316.6K
% of Portfolio:0.0% ($316.6K/$1.1B)
Bank of New York Mellon Corp
Shares:3.7K
Value:$313.7K
% of Portfolio:0.0% ($313.7K/$1.1B)