Atlas Wealth LLC Portfolio Holdings

Atlas Wealth LLC

  • $171 Million
  • Q1 2025

Atlas Wealth LLC has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $171 Million distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco S&P 500 Equal Weight E with a value of $23.6M, Apple Inc. with a value of $18.5M, Procter & Gamble CO with a value of $14M, Microsoft Corp with a value of $11M, and Janus Detroit Str Tr Janus Hen with a value of $8.76M.

Examining the 13F form we can see an decrease of $7.65M in the current position value, from $178M to 171M.

Atlas Wealth LLC is based out at Cincinnati, OH

Below you can find more details about Atlas Wealth LLC portfolio as well as his latest detailed transactions.

Portfolio value $171 Million
ETFs: $77.5 Million
Technology: $38.9 Million
Consumer Defensive: $16.2 Million
Financial Services: $12.4 Million
Communication Services: $11.4 Million
Consumer Cyclical: $5.74 Million
Healthcare: $3.2 Million
Industrials: $2.04 Million
Other: $777,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.6 Million 13.8% of portfolio
136,069
Q1 2025 Added 1.54%
$3.4T
$18.5 Million 10.8% of portfolio
83,087
Q1 2025 Reduced 3.01%
$385B
$14 Million 8.21% of portfolio
82,295
Q1 2025 Reduced -0.0%
$3.38T
$11 Million 6.42% of portfolio
29,200
Q1 2025 Added 1.85%
$0
$8.76 Million 5.13% of portfolio
172,694
Q1 2025 Added 35.84%
$1.01T
$7.68 Million 4.5% of portfolio
49,169
Q1 2025 Reduced 1.02%
$785B
$6.79 Million 3.97% of portfolio
27,661
Q1 2025 Reduced 3.3%
$0
$6.67 Million 3.9% of portfolio
97,762
Q1 2025 Added 0.13%
$0
$6.17 Million 3.61% of portfolio
112,616
Q1 2025 Added 24.41%
$0
$4.6 Million 2.69% of portfolio
51,346
Q1 2025 Added 0.77%
$2.09T
$4.48 Million 2.63% of portfolio
23,571
Q1 2025 Added 0.07%
$239B
$4.32 Million 2.53% of portfolio
17,357
Q1 2025 Reduced 6.36%
$0
$3.79 Million 2.22% of portfolio
101,572
Q1 2025 Added 7.04%
$0
$3.76 Million 2.2% of portfolio
65,550
Q1 2025 Added 46.72%
$0
$3.41 Million 2.0% of portfolio
91,058
Q1 2025 Reduced 2.99%
$0
$3.18 Million 1.86% of portfolio
37,079
Q1 2025 Added 15.16%
$159B
$2.06 Million 1.21% of portfolio
4,141
Q1 2025 Reduced 0.62%
$0
$2.04 Million 1.19% of portfolio
34,831
Q1 2025 Added 27.46%
$0
$1.92 Million 1.13% of portfolio
143,343
Q1 2025 Added 133.71%
$1.25T
$1.75 Million 1.02% of portfolio
3,031
Q1 2025 Reduced 25.27%
$336B
$1.46 Million 0.85% of portfolio
13,428
Q1 2025 Added 16.5%
$0
$1.37 Million 0.8% of portfolio
25,618
Q1 2025 Reduced 81.5%
$32.9B
$1.35 Million 0.79% of portfolio
9,740
Q1 2025 Reduced 7.27%
$0
$1.28 Million 0.75% of portfolio
13,907
Q4 2024 Reduced 0.63%
$264B
$1.2 Million 0.7% of portfolio
19,405
Q1 2025 Reduced 0.09%
$0
$1.01 Million 0.59% of portfolio
43,785
Q4 2024 Reduced 8.86%
$171B
$968,000 0.57% of portfolio
6,305
Q1 2024 Reduced 2.17%
$694B
$953,000 0.56% of portfolio
1,790
Q1 2025 Reduced 0.06%
$72.5B
$910,000 0.53% of portfolio
5,178
Q2 2024 Reduced 6.33%
$1.92B
$834,000 0.49% of portfolio
26,961
Q4 2022 New
$0
$808,000 0.47% of portfolio
16,696
Q3 2024 Reduced 7.87%
$0
$805,000 0.47% of portfolio
20,512
Q1 2024 Reduced 28.1%
$957B
$751,000 0.44% of portfolio
4,860
Q1 2025 Added 11.47%
$287B
$755,000 0.44% of portfolio
10,523
Q4 2024 New
$179B
$728,000 0.43% of portfolio
10,000
Q1 2025 Added 11.11%
$27.3B
$707,000 0.41% of portfolio
13,359
Q1 2025 Reduced 2.86%
$181B
$627,000 0.37% of portfolio
4,188
Q1 2025 Added 7.52%
$0
$613,000 0.36% of portfolio
10,192
Q3 2024 Reduced 8.38%
$0
$575,000 0.34% of portfolio
10,870
Q1 2025 Reduced 3.16%
$262B
$582,000 0.34% of portfolio
3,671
Q4 2024 New
$5.47B
$588,000 0.34% of portfolio
16,429
Q1 2025 Added 49.52%
$251B
$542,000 0.32% of portfolio
2,708
Q1 2025 Reduced 8.7%
$195B
$512,000 0.3% of portfolio
18,116
Q4 2024 Reduced 2.51%
$1.08T
$445,000 0.26% of portfolio
1,720
Q1 2025 Reduced 10.37%
$430B
$430,000 0.25% of portfolio
3,080
Q1 2025 Added 2.12%
$0
$430,000 0.25% of portfolio
1,161
Q4 2024 New
$0
$430,000 0.25% of portfolio
4,934
Q2 2023 Reduced 36.04%
$262B
$411,000 0.24% of portfolio
4,689
Q1 2024 Added 200.0%
$19.8B
$391,000 0.23% of portfolio
4,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $171 Million
  • Prior Value $178 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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