Atlas Wealth LLC Portfolio Holdings

Atlas Wealth LLC

  • $205 Billion
  • Q1 2024

Atlas Wealth LLC has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $205 Billion distributed in 79 stocks.

Among their holdings, we can observe that their the top five positions include companies like: U.S. Bancorp Depositary Shares with a value of $22.3B, Bk Of America Dep Shs Rsptg 1/ with a value of $16.3B, Apple Inc. with a value of $14.8B, Procter & Gamble CO with a value of $14.7B, and Goldman Sachs Group Inc Dep Sh with a value of $12.7B.

Examining the 13F form we can see an increase of $21.2B in the current position value, from $184B to 205B.

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 $205 Billion
Technology: $33.6 Billion
ETFs: $29.2 Billion
Consumer Defensive: $16.3 Billion
Financial Services: $11.6 Billion
Communication Services: $9.66 Billion
Consumer Cyclical: $5.14 Billion
Healthcare: $4.76 Billion
Industrials: $2.26 Billion
Other: $2.55 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$22.3 Billion 10.89% of portfolio
-
Q1 2024 Reduced 0.34%
-
$16.3 Billion 7.95% of portfolio
-
Q1 2024 Reduced 5.27%
$3.54T
$14.8 Billion 7.21% of portfolio
86,169
Q1 2024 Reduced 0.87%
$388B
$14.7 Billion 7.19% of portfolio
90,763
Q1 2024 Added 4.25%
-
$12.7 Billion 6.2% of portfolio
-
Q1 2024 Reduced 13.52%
$3.42T
$12.2 Billion 5.96% of portfolio
29,015
Q1 2024 Reduced 0.4%
-
$9.96 Billion 4.86% of portfolio
-
Q1 2024 Reduced 14.26%
-
$8.12 Billion 3.96% of portfolio
-
Q1 2024 Reduced 8.79%
$1.14T
$7.22 Billion 3.53% of portfolio
47,451
Q1 2024 Reduced 2.03%
$0
$6.86 Billion 3.35% of portfolio
101,840
Q1 2024 Added 0.73%
-
$5.96 Billion 2.91% of portfolio
-
Q1 2024 Reduced 5.05%
$613B
$5.87 Billion 2.87% of portfolio
29,327
Q1 2024 Reduced 0.33%
First Trust Active Global Quality Income ETF
-
$4.67 Billion 2.28% of portfolio
-
Q1 2024 New
$2.04T
$4.21 Billion 2.06% of portfolio
23,356
Q1 2024 Added 0.59%
$0
$4 Billion 1.95% of portfolio
103,753
Q1 2024 Reduced 1.42%
$0
$3.59 Billion 1.75% of portfolio
73,041
Q1 2024 Added 16.07%
$209B
$2.89 Billion 1.41% of portfolio
4,971
Q1 2024 Reduced 2.41%
$0
$2.56 Billion 1.25% of portfolio
44,671
Q1 2024 Added 11.83%
First Trust Capital Strength ETF
-
$2.49 Billion 1.21% of portfolio
-
Q1 2024 New
$0
$2.31 Billion 1.13% of portfolio
39,782
Q1 2024 Added 11.42%
$0
$2.27 Billion 1.11% of portfolio
13,394
Q1 2024 Added 63.68%
-
$1.91 Billion 0.93% of portfolio
-
Q1 2024 Added 14.8%
$0
$1.69 Billion 0.83% of portfolio
48,593
Q1 2024 Added 24.9%
$1.15T
$1.51 Billion 0.74% of portfolio
3,115
Q1 2024 Reduced 2.84%
-
$1.41 Billion 0.69% of portfolio
-
Q1 2024 Added 2.2%
$26.3B
$1.4 Billion 0.68% of portfolio
10,869
Q1 2024 Added 2.62%
$0
$1.25 Billion 0.61% of portfolio
14,005
Q1 2024 Reduced 9.14%
-
$1.2 Billion 0.59% of portfolio
-
Q1 2024 Reduced 2.85%
$225B
$1.07 Billion 0.52% of portfolio
6,305
Q1 2024 Reduced 2.17%
$0
$1.05 Billion 0.51% of portfolio
20,027
Q1 2024 Reduced 3.63%
$0
$978 Million 0.48% of portfolio
24,077
Q1 2024 Added 25.0%
$194B
$951 Million 0.46% of portfolio
19,054
Q3 2023 Added 0.26%
$0
$940 Million 0.46% of portfolio
48,732
Q1 2024 Added 3.39%
-
$905 Million 0.44% of portfolio
-
Q1 2024 Added 3.78%
$64.2B
$893 Million 0.44% of portfolio
5,528
Q1 2024 Added 14.52%
-
$871 Million 0.43% of portfolio
-
Q1 2024 Reduced 28.0%
$1.67B
$804 Million 0.39% of portfolio
26,961
Q4 2022 New
$6.14B
$749 Million 0.37% of portfolio
17,720
Q1 2024 Reduced 7.86%
$225B
$744 Million 0.36% of portfolio
4,252
Q3 2023 Reduced 2.5%
$0
$726 Million 0.35% of portfolio
12,532
Q1 2024 Reduced 1.27%
$530B
$724 Million 0.35% of portfolio
1,721
Q1 2024 Added 1.77%
$0
$683 Million 0.33% of portfolio
20,512
Q1 2024 Reduced 28.1%
$0
$638 Million 0.31% of portfolio
7,102
Q1 2024 New
-
$624 Million 0.3% of portfolio
-
Q1 2024 Reduced 80.38%
-
$616 Million 0.3% of portfolio
-
Q1 2024 Added 18.26%
$1.11T
$598 Million 0.29% of portfolio
3,960
Q4 2022 New
$21.6B
$589 Million 0.29% of portfolio
13,654
Q2 2023 Reduced 1.07%
$306B
$585 Million 0.29% of portfolio
647
Q1 2024 Added 28.37%
$75.5B
$565 Million 0.28% of portfolio
7,084
Q1 2024 Reduced 9.49%

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $205 Billion
  • Prior Value $184 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 11 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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