Austin-Asset-Management-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "CASH",
  "ABBV",
  "GOOGL",
  "TEAM",
  null,
  "AVDE",
  null,
  null,
  "AVEM",
  "CP.TO",
  null,
  null,
  null,
  "FFIN",
  null,
  "HD",
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  "AESI",
  "MSFT",
  "HXL",
  null,
  "IWD",
  null,
  null,
  "IWF",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "IEFA",
  "SPLG",
  "IBM",
  "UPS",
  "BIV",
  "VNQ",
  null,
  "VWO",
  null,
  "PRF",
  null,
  null,
  null,
  "TSM",
  "GBX",
  "AFL",
  "AEP",
  "AMZN",
  null,
  null,
  "VEA",
  "BSV",
  "VTV",
  "V",
  "WMT",
  null,
  "CRM",
  "SPOT",
  null,
  "BRK-B",
  "COST",
  null,
  null,
  null,
  "DFAC",
  "RSP",
  "EFA",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 81
Total Value: 480095893
Accession Number: 0001085146-25-002303
Form Type: 13F-HR
CIK: austin-asset-management-co
Manager Name: Austin-Asset-Management-Co

Data Enrichment

62% identified

50 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

81 positions • $480.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922042858

VWO|922042858

Shares:13.5K

Value:$610.4K

% of Portfolio:0.1% ($610.4K/$480.1M)

922908744

VTV|922908744

Shares:3.5K

Value:$604.2K

% of Portfolio:0.1% ($604.2K/$480.1M)

464287465

EFA|464287465

Shares:7.0K

Value:$568.2K

% of Portfolio:0.1% ($568.2K/$480.1M)

25434V617

Shares:9.2K

Value:$565.8K

% of Portfolio:0.1% ($565.8K/$480.1M)

25434V781

Shares:19.4K

Value:$565.5K

% of Portfolio:0.1% ($565.5K/$480.1M)

25434V823

Shares:22.6K

Value:$537.2K

% of Portfolio:0.1% ($537.2K/$480.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.3K

Value:$515.2K

% of Portfolio:0.1% ($515.2K/$480.1M)

464287598

IWD|464287598

Shares:2.6K

Value:$480.9K

% of Portfolio:0.1% ($480.9K/$480.1M)

25434V864

Shares:10.0K

Value:$475.9K

% of Portfolio:0.1% ($475.9K/$480.1M)

VISA INC.

V|92826C839

Shares:1.3K

Value:$448.8K

% of Portfolio:0.1% ($448.8K/$480.1M)

464287614

IWF|464287614

Shares:1.1K

Value:$404.8K

% of Portfolio:0.1% ($404.8K/$480.1M)

025072281

Shares:6.5K

Value:$404.4K

% of Portfolio:0.1% ($404.4K/$480.1M)

HOME DEPOT, INC.

HD|437076102

Shares:1.1K

Value:$400.1K

% of Portfolio:0.1% ($400.1K/$480.1M)

Tesla, Inc.

TSLA|88160R101

Shares:1.5K

Value:$394.2K

% of Portfolio:0.1% ($394.2K/$480.1M)

025072604

AVEM|025072604

Shares:6.5K

Value:$390.3K

% of Portfolio:0.1% ($390.3K/$480.1M)

Alphabet Inc.

GOOG|02079K107

Shares:2.5K

Value:$387.6K

% of Portfolio:0.1% ($387.6K/$480.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:654

Value:$348.5K

% of Portfolio:0.1% ($348.5K/$480.1M)

808524409

Shares:12.8K

Value:$339.1K

% of Portfolio:0.1% ($339.1K/$480.1M)

78464A854

SPLG|78464A854

Shares:5.0K

Value:$326.9K

% of Portfolio:0.1% ($326.9K/$480.1M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.9K

Value:$315.9K

% of Portfolio:0.1% ($315.9K/$480.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VWOcusip922042858)	13.5K	QoQ +12.38% (+1.5K) YoY +11.00% (+1.3K)	All Managers (Combined)	$610.4K	0.1% ($610.4K/$480.1M)	QoQ +15.49% (+$81.9K) YoY +20.27% (+$102.9K)
(VTVcusip922908744)	3.5K	QoQ +0.45% (+16) YoY +79.56% (+1.6K)	All Managers (Combined)	$604.2K	0.1% ($604.2K/$480.1M)	QoQ +2.50% (+$14.7K) YoY +90.46% (+$287.0K)
(EFAcusip464287465)	7.0K	QoQ 0.00% (+0) YoY -2.45% (-175)	All Managers (Combined)	$568.2K	0.1% ($568.2K/$480.1M)	QoQ +8.09% (+$42.5K) YoY -0.17% (-$976)
(cusip25434V617)✕	9.2K	QoQ +0.54% (-50) YoY +112.44% (+4.9K)	All Managers (Combined)	$565.8K	0.1% ($565.8K/$480.1M)	QoQ -1.35% (-$7.8K) YoY +120.17% (+$308.8K)
(cusip25434V781)✕	19.4K	QoQ 0.00% (+1) YoY +39.68% (+5.5K)	All Managers (Combined)	$565.5K	0.1% ($565.5K/$480.1M)	QoQ +9.60% (+$49.6K) YoY +49.60% (+$187.5K)
(cusip25434V823)✕	22.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$537.2K	0.1% ($537.2K/$480.1M)	QoQ +2.14% (+$11.3K) YoY +6.25% (+$31.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	4.3K	QoQ -14.77% (-751) YoY -13.06% (-651)	All Managers (Combined)	$515.2K	0.1% ($515.2K/$480.1M)	QoQ -5.77% (-$31.6K) YoY -11.05% (-$64.0K)
(IWDcusip464287598)	2.6K	QoQ +24.19% (+498) YoY +24.31% (+500)	All Managers (Combined)	$480.9K	0.1% ($480.9K/$480.1M)	QoQ +26.23% (+$99.9K) YoY +30.60% (+$112.7K)
(cusip25434V864)✕	10.0K	QoQ 0.00% (+0) YoY -9.61% (-1.1K)	All Managers (Combined)	$475.9K	0.1% ($475.9K/$480.1M)	QoQ +1.36% (+$6.4K) YoY -8.68% (-$45.3K)
VISA INC.(Vcusip92826C839)	1.3K	QoQ +2.64% (+33) YoY +4.57% (+56)	All Managers (Combined)	$448.8K	0.1% ($448.8K/$480.1M)	QoQ +13.82% (+$54.5K) YoY +31.25% (+$106.9K)
(IWFcusip464287614)	1.1K	QoQ +42.25% (+333) YoY +27.67% (+243)	All Managers (Combined)	$404.8K	0.1% ($404.8K/$480.1M)	QoQ +27.91% (+$88.3K) YoY +36.78% (+$108.9K)
(cusip025072281)✕	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$404.4K	0.1% ($404.4K/$480.1M)	QoQ NEW(+$404.4K) YoY NEW(+$404.4K)
HOME DEPOT, INC.(HDcusip437076102)	1.1K	QoQ -26.01% (-384) YoY -26.01% (-384)	All Managers (Combined)	$400.1K	0.1% ($400.1K/$480.1M)	QoQ -30.29% (-$173.9K) YoY -29.30% (-$165.9K)
Tesla, Inc.(TSLAcusip88160R101)	1.5K	QoQ -4.93% (-79) YoY -21.87% (-426)	All Managers (Combined)	$394.2K	0.1% ($394.2K/$480.1M)	QoQ -38.99% (-$251.9K) YoY +15.16% (-$51.9K)
(AVEMcusip025072604)	6.5K	QoQ +18.20% (+999) YoY -1.33% (-88)	All Managers (Combined)	$390.3K	0.1% ($390.3K/$480.1M)	QoQ +20.97% (+$67.7K) YoY +2.42% (-$9.3K)
Alphabet Inc.(GOOGcusip02079K107)	2.5K	QoQ +13.80% (-301) YoY +44.91% (+769)	All Managers (Combined)	$387.6K	0.1% ($387.6K/$480.1M)	QoQ -6.63% (-$27.6K) YoY +48.69% (+$126.9K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	654	QoQ +46.63% (+208) YoY +3.48% (+22)	All Managers (Combined)	$348.5K	0.1% ($348.5K/$480.1M)	QoQ +72.24% (+$146.2K) YoY +31.12% (+$82.7K)
(cusip808524409)✕	12.8K	QoQ 0.00% (+0) YoY +200.00% (+8.5K)	All Managers (Combined)	$339.1K	0.1% ($339.1K/$480.1M)	QoQ +1.95% (+$6.5K) YoY +4.94% (+$16.0K)
(SPLGcusip78464A854)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$326.9K	0.1% ($326.9K/$480.1M)	QoQ NEW(+$326.9K) YoY NEW(+$326.9K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.9K	QoQ +8.43% (-148) YoY +9.05% (+158)	All Managers (Combined)	$315.9K	0.1% ($315.9K/$480.1M)	QoQ -8.85% (-$30.7K) YoY +33.06% (+$78.5K)