Hedge Fund Database

AUGUSTINE ASSET MANAGEMENT INC

Adviser information for AUGUSTINE ASSET MANAGEMENT INC last updated from Form ADV on March 25th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End DECEMBER
Legal Location Florida, United States

Employees

Total Number of Employees 7
Investment Advisory/Research 5
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 4
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 401 $450.2M
Non-Discretionary 7 $26.8M
Total 408 $477.0M

Clients

Type Number RAUM
Individuals 1 $528,480
HNW Individuals 69 $385.9M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans <5 $1.6M
Charitable organizations 7 $81.9M
State or municipal gov entities <5 $6.1M
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses <5 $1.0M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clients
Compensation % of AUM

Identifiers

SEC RIA File Number 801-23187
SEC ERA File Number 801-23187
SEC CIK Numbers 778963
SEC CRD Numbers 105801
Legal Entity Identifier None

Principal Office

1551 ATLANTIC BLVD
SUITE 301
JACKSONVILLE
FL
United States
Monday - Friday, 9:00 AM TO 5:00 PM
Tel: 904-396-6944, Fax: None

Websites

www.augustineasset.com twitter.com/augustineasset

Chief Compliance Officer

FREDERICK M. BLUM
CCO, OPERATIONS MGR.
1551 ATLANTIC BLVD
SUITE 301
JACKSONVILLE
FL
United States
Tel: 904-396-6944
(Full email address available in API data)

Regulatory Contact

JEFFREY BERNARDO
PRESIDENT & CEO
1551 ATLANTIC BLVD
SUITE 301
JACKSONVILLE
FL
United States
Tel: 904-396-6944
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
DEMETREE, MARK, CHARLES Individual – STOCKHOLDER, DIRECTOR 09/2000 10-25%
DEMETREE, CHRISTOPHER, CHARLES Individual – STOCKHOLDER 09/2000 10-25%
BERNARDO, JEFFREY, EMMANUEL Individual – PRESIDENT, STOCKHOLDER, DIRECTOR 12/2008 50-75%
SPASOVA, MILENA Individual – VICE PRESIDENT 12/2022 < 5%
BLUM, FREDERICK, MAX Individual – CCO, OPERATIONS MGR 09/2023 < 5%
ELISA DEMETREE LIVING TRUST Domestic Entity – STOCKHOLDER 09/2000 10-25%
DEMETREE, ELISA, ANN Individual ELISA DEMETREE LIVING TRUST TRUSTEE 09/2000 > 75%
LADD HOLDINGS TRUST, LLC Domestic Entity – STOCKHOLDER 09/2000 10-25%
DEMETREE, CHRISTOPHER, CHARLES Individual LADD HOLDINGS TRUST, LLC TRUSTEE 02/2015

No. Employees, Historic

10502020202120222023202420258 on 4/1/20208 on 6/23/20208 on 6/26/20207 on 3/17/20217 on 3/18/20217 on 3/18/20218 on 3/4/20227 on 3/7/20237 on 3/9/20237 on 10/12/20237 on 3/25/2024

RAUM, Historic

500M250M0202020212022202320242025309452589 on 4/1/2020309452589 on 6/23/2020309452589 on 6/26/2020347575898 on 3/17/2021347575898 on 3/18/2021347575898 on 3/18/2021374763526 on 3/4/2022415010254 on 3/7/2023415010254 on 3/9/2023415010254 on 10/12/2023477047544 on 3/25/2024

No. Clients, Historic

8040020202021202220232024202566 on 4/1/202066 on 6/23/202066 on 6/26/202071 on 3/17/202171 on 3/18/202171 on 3/18/202179 on 3/4/202280 on 3/7/202380 on 3/9/202380 on 10/12/202380 on 3/25/2024

Holdings

From latest 13F, filed August 1st, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
AES Corp (aes) COM 299K 17K –
Alphabet Inc-Cl A (googl) COM 455K 2K –
Alphabet Inc-Cl C (goog) COM 977K 5K –
Altria Group Inc (mo) COM 281K 6K –
Amazon.Com Inc (amzn) COM 869K 4K –
American Tower Corp (amt) COM 1M 7K –
Amgen Inc (amgn) COM 2M 6K –
AppLovin Corp - Cl A (app) COM 31M 372K –
Apple Inc (aapl) COM 29M 136K –
Aptiv (aptv) COM 4M 54K –
BP Plc (bp) COM 416K 12K –
Bank Of America Corp (bac) COM 1M 29K –
Becton Dickinson (bdx) COM 1M 6K –
Berkshire Hathaway (brk/b) COM 3M 7K –
Blackstone Inc (bx) COM 689K 6K –
British American Tob (bti) COM 235K 8K –
Cardinal Health Inc (cah) COM 430K 4K –
Chunghwa Telecm (cht) COM 747K 19K –
Cisco Systems Inc (csco) COM 349K 7K –
Coca-Cola Co/The (ko) COM 306K 5K –
Coterra Energy Inc (ctra) COM 293K 11K –
Csx Corp (csx) COM 2M 72K –
Devon Energy (dvn) COM 316K 7K –
Dr Reddys Labs (rdy) COM 4M 51K –
Ecolab Inc (ecl) COM 4M 19K –
Eli Lilly & Co (lly) COM 366K 404 –
Emerson Electric Co (emr) COM 389K 4K –
Exxon Mobil Corp (xom) COM 978K 8K –
Fidelity National Financial (f COM 255K 5K –
First American Financial (faf) COM 235K 4K –
Fox Corporation COM 480K 15K –
Franco Nevada Corp (fnv) COM 1M 9K –
Gilead Sciences Inc (gild) COM 4M 53K –
Global Pymts (gpn) COM 5M 51K –
Grupo Aeroportuario Cen ADR (o COM 252K 4K –
Home Depot Inc (hd) COM 316K 919 –
Icici Bank (ibn) COM 11M 375K –
Iron Mountain Inc (irm) COM 476K 5K –
Johnson & Johnson (jnj) COM 518K 4K –
Jpmorgan Chase & Co (jpm) COM 7M 35K –
Kodiak Gas Services, Inc. (kgs COM 938K 34K –
Lockheed Martin (lmt) COM 1M 3K –
Lowes Cos (low) COM 868K 4K –
Marathon Petroleum COM 363K 2K –
Mastercard Inc - A (ma) COM 763K 2K –
Medtronic Plc (mdt) COM 3M 37K –
Merck & Co (mrk) COM 10M 79K –
Meta Platforms, Inc (meta) COM 284K 563 –
Micron Technology Inc (mu) COM 1M 9K –
Microsoft Corp (msft) COM 28M 63K –
Mitsubishi UFJ ADR (mufg) COM 4M 354K –
Mizuho Financial Group, Inc. ( COM 2M 467K –
Mplx Lp COM 232K 5K –
NRG Energy Inc (nrg) COM 324K 4K –
Nike Inc -Cl B (nke) COM 2M 32K –
Nvidia Corp (nvda) COM 1M 9K –
Pepsico Inc (pep) COM 1M 8K –
Petroleo Brasil-Sp Pref ADR (p COM 140K 10K –
Raytheon Technologies COM 1M 14K –
Regeneron Pharmaceuticals (reg COM 5M 5K –
Regions Financial Corp (rf) COM 244K 12K –
Salesforce.Com Inc (crm) COM 976K 4K –
Sanofi-Aventis (sny) COM 4M 83K –
Shell PLC (shel) COM 8M 106K –
Shinhan Finl Grp Ltd Sp Adr (s COM 242K 7K –
Simon Property Group Inc (spg) COM 282K 2K –
Sumitomo Mit Adr Rep 1/5Th Of COM 3M 253K –
Taiwan Semiconductor (tsm) COM 21M 123K –
Telekomunik Indonesia (tlk) COM 1M 60K –
Texas Instruments Inc (txn) COM 222K 1K –
The Carlyle Group Inc (cg) COM 3M 63K –
TopGolf Callaway (modg) COM 311K 20K –
TotalEnergies SE ADR (tte) COM 6M 93K –
Truist Financial Corp (tfc) COM 223K 6K –
Trustmark Corp (trmk) COM 289K 10K –
Unilever Plc (ul) COM 270K 5K –
Verizon Communications Inc (vz COM 431K 10K –
Visa Inc-Class A Shares (v) COM 640K 2K –
Wal-Mart Stores Inc (wmt) COM 972K 14K –
Williams Co (wmb) COM 468K 11K –
Wipro Ltd-ADR (wit) COM 201K 33K –
YUM! Brands (yum) COM 457K 3K –
Ishares Core S&P Midcap etf (i ETF 469K 8K –
Ishares Core S&P Sm Cap (ijr) ETF 250K 2K –
Ishares Select Div (dvy) ETF 250K 2K –
SPDR S&P Dividend (sdy) ETF 207K 2K –
Spdr S&P 500 ETF Tr (spy) ETF 3M 5K –
WisdomTree US AI Enhanced Valu ETF 204K 2K –
iShares Core S&P US Growth (iu ETF 232K 2K –
iShares Core S&P US Value (ius ETF 360K 4K –
iShares U.S. Regional Banks ET ETF 829K 20K –
SPDR Port Short Term Corp (sps FI ETF 237K 8K –
Goldman Sachs Physical Gold (a ETF 8M 359K –
Ishares Silver Trust(slv) ETF 5M 190K –
Spdr Gold Tr Spdr (gld) ETF 2M 8K –