Current Market Value 513,392,207
Current Holdings 74
Most Recent File Date 2025-07-23
Total Filings on Record 15
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Austin Asset Management Co Inc . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-23 2025-06-30 13F-HR 74 513,392
2025-04-23 2025-03-31 13F-HR 81 480,096
2025-01-28 2024-12-31 13F-HR 71 503,014
2024-11-01 2024-09-30 13F-HR 67 513,603
2024-08-12 2024-06-30 13F-HR 66 488,979
2024-04-26 2024-03-31 13F-HR 64 470,725
2024-01-10 2023-12-31 13F-HR 58 379,650
2023-10-24 2023-09-30 13F-HR 61 342,686
2023-07-24 2023-06-30 13F-HR 58 351,656
2023-04-11 2023-03-31 13F-HR 56 312,338
2023-01-13 2022-12-31 13F-HR 53 277,709
2022-10-07 2022-09-30 13F-HR 53 278,109
2022-07-11 2022-06-30 13F-HR 55 280,319
2022-04-13 2022-03-31 13F-HR 57 314,992
2022-01-26 2021-12-31 13F-HR 56 320,416