Filed: 2/13/2025ACC: 0002012816-25-000005
📋 What this filing means
AWARE SUPER PTY LTD AS TRUSTEE OF AWARE SUPER filed this quarterly 13F‑HR report disclosing 248 equity positions with a total reported market value of $6.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
248
Positions
$6.27B
Total AUM (reported)
38.25M
Total Shares
Allocation by class
COM$4.94B78.8%
CL A$457.14M7.3%
CAP STK CL A$168.94M2.7%
CAP STK CL C$127.72M2.0%
COM CL A$111.75M1.8%
COM NEW$74.13M1.2%
ORD$55.10M0.9%
Portfolio Concentration
Top 3$1.29B20.7%
4–10$1.05B16.7%
11–25$816.50M13.0%
Rest$3.11B49.7%
Top 3 weight
20.7%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 38.25M
Sole
Full voting authority
38.25M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole248
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings248
Rows:
APPLE INC
SOLEShares1.98M
TypeSH
Market value$494.86M
7.89%
Sole
1.98M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.17M
TypeSH
Market value$425.92M
6.79%
Sole
3.17M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares887.38K
TypeSH
Market value$374.03M
5.97%
Sole
887.38K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.08M
TypeSH
Market value$237.76M
3.79%
Sole
1.08M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares297.65K
TypeSH
Market value$174.28M
2.78%
Sole
297.65K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares892.44K
TypeSH
Market value$168.94M
2.69%
Sole
892.44K
Shared
0.00
None
0.00
TESLA INC
SOLEShares344.49K
TypeSH
Market value$139.12M
2.22%
Sole
344.49K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares670.65K
TypeSH
Market value$127.72M
2.04%
Sole
670.65K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares456.24K
TypeSH
Market value$105.77M
1.69%
Sole
456.24K
Shared
0.00
None
0.00
VISA INC
SOLEShares289.29K
TypeSH
Market value$91.43M
1.46%
Sole
289.29K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares90.54K
TypeSH
Market value$82.96M
1.32%
Sole
90.54K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares152.86K
TypeSH
Market value$80.49M
1.28%
Sole
152.86K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares87.22K
TypeSH
Market value$77.75M
1.24%
Sole
87.22K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares256.84K
TypeSH
Market value$61.57M
0.98%
Sole
256.84K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares154.81K
TypeSH
Market value$54.46M
0.87%
Sole
154.81K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares144.09K
TypeSH
Market value$52.27M
0.83%
Sole
144.09K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares67.40K
TypeSH
Market value$52.03M
0.83%
Sole
67.40K
Shared
0.00
None
0.00
WALMART INC
SOLEShares557.57K
TypeSH
Market value$50.38M
0.80%
Sole
557.57K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares128.07K
TypeSH
Market value$49.82M
0.79%
Sole
128.07K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares469.19K
TypeSH
Market value$44.33M
0.71%
Sole
469.19K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares390.49K
TypeSH
Market value$43.16M
0.69%
Sole
390.49K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares95.27K
TypeSH
Market value$42.36M
0.68%
Sole
95.27K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares206.77K
TypeSH
Market value$41.99M
0.67%
Sole
206.77K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares256.60K
TypeSH
Market value$41.73M
0.67%
Sole
256.60K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares284.84K
TypeSH
Market value$41.19M
0.66%
Sole
284.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.98M | SH | $494.86M 7.89% | 1.98M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.17M | SH | $425.92M 6.79% | 3.17M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 887.38K | SH | $374.03M 5.97% | 887.38K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.08M | SH | $237.76M 3.79% | 1.08M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 297.65K | SH | $174.28M 2.78% | 297.65K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 892.44K | SH | $168.94M 2.69% | 892.44K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 344.49K | SH | $139.12M 2.22% | 344.49K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 670.65K | SH | $127.72M 2.04% | 670.65K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 456.24K | SH | $105.77M 1.69% | 456.24K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 289.29K | SH | $91.43M 1.46% | 289.29K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 90.54K | SH | $82.96M 1.32% | 90.54K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 152.86K | SH | $80.49M 1.28% | 152.86K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 87.22K | SH | $77.75M 1.24% | 87.22K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 256.84K | SH | $61.57M 0.98% | 256.84K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 154.81K | SH | $54.46M 0.87% | 154.81K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 144.09K | SH | $52.27M 0.83% | 144.09K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 67.40K | SH | $52.03M 0.83% | 67.40K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 557.57K | SH | $50.38M 0.80% | 557.57K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 128.07K | SH | $49.82M 0.79% | 128.07K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 469.19K | SH | $44.33M 0.71% | 469.19K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 390.49K | SH | $43.16M 0.69% | 390.49K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 95.27K | SH | $42.36M 0.68% | 95.27K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 206.77K | SH | $41.99M 0.67% | 206.77K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 256.60K | SH | $41.73M 0.67% | 256.60K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 284.84K | SH | $41.19M 0.66% | 284.84K | 0.00 | 0.00 |
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