Atlas Wealth LLC Portfolio Holdings

Atlas Wealth LLC

  • $644 Billion
  • Q2 2024

Atlas Wealth LLC has filed its 13F form on July 31, 2024 for Q2 2024 where it was disclosed a total value porftolio of $644 Billion distributed in 242 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Boulder Growth & Income Fund with a value of $50B, Adams Diversified Equity Fund, Inc. with a value of $29.8B, Central Securities Corp with a value of $24.9B, U.S. Bancorp Depositary Shares with a value of $23B, and Blackstone Strategic Credit Fund with a value of $20.5B.

Examining the 13F form we can see an increase of $439B in the current position value, from $205B to 644B.

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 $644 Billion
Financial Services: $277 Billion
ETFs: $73.8 Billion
Technology: $39.3 Billion
N/A: $20.7 Billion
Consumer Defensive: $15.9 Billion
Communication Services: $11.5 Billion
Consumer Cyclical: $5.61 Billion
Healthcare: $4 Billion
Other: $2.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$50 Billion 7.77% of portfolio
3,442,603
Q2 2024 New
$2.56B
$29.8 Billion 4.63% of portfolio
1,372,873
Q2 2024 New
$1.28B
$24.9 Billion 3.86% of portfolio
563,294
Q2 2024 New
-
$23 Billion 3.58% of portfolio
-
Q2 2024 Added 0.46%
$0
$20.5 Billion 3.19% of portfolio
1,694,161
Q2 2024 New
$0
$20.2 Billion 3.14% of portfolio
1,812,477
Q2 2024 New
$3.59T
$19.1 Billion 2.97% of portfolio
86,338
Q2 2024 Added 0.2%
$1.27B
$19.1 Billion 2.96% of portfolio
381,822
Q2 2024 New
-
$17.5 Billion 2.71% of portfolio
-
Q2 2024 Reduced 0.39%
$391B
$14.4 Billion 2.24% of portfolio
88,189
Q2 2024 Reduced 2.84%
$3.06T
$13.4 Billion 2.08% of portfolio
29,015
Q1 2024 Reduced 0.4%
$0
$13.1 Billion 2.03% of portfolio
1,116,850
Q2 2024 New
$0
$13 Billion 2.01% of portfolio
780,335
Q2 2024 New
$0
$12.1 Billion 1.88% of portfolio
619,139
Q2 2024 New
$0
$11.5 Billion 1.78% of portfolio
988,553
Q2 2024 New
-
$11 Billion 1.71% of portfolio
-
Q2 2024 Reduced 15.15%
$0
$10.1 Billion 1.57% of portfolio
818,837
Q2 2024 New
Bexil Investment Trust Com New
-
$9.86 Billion 1.53% of portfolio
-
Q2 2024 New
$0
$9.67 Billion 1.5% of portfolio
474,224
Q2 2024 New
$0
$9.35 Billion 1.45% of portfolio
509,032
Q2 2024 New
-
$8.93 Billion 1.39% of portfolio
-
Q2 2024 Reduced 10.98%
$1.05T
$8.87 Billion 1.38% of portfolio
47,331
Q2 2024 Reduced 0.25%
$0
$8.85 Billion 1.37% of portfolio
808,637
Q2 2024 New
-
$7.13 Billion 1.11% of portfolio
-
Q2 2024 Reduced 12.7%
Blackrock Health Sciences Term Trust
-
$7.03 Billion 1.09% of portfolio
-
Q2 2024 New
$0
$7.01 Billion 1.09% of portfolio
1,139,336
Q2 2024 New
$0
$6.97 Billion 1.08% of portfolio
613,069
Q2 2024 New
$0
$6.86 Billion 1.06% of portfolio
101,069
Q2 2024 Reduced 0.76%
$0
$6.21 Billion 0.96% of portfolio
175,927
Q2 2024 New
$0
$6.11 Billion 0.95% of portfolio
469,488
Q2 2024 New
$654B
$6.06 Billion 0.94% of portfolio
29,050
Q2 2024 Reduced 0.94%
$0
$5.88 Billion 0.91% of portfolio
532,093
Q2 2024 New
-
$5.86 Billion 0.91% of portfolio
-
Q2 2024 Reduced 4.28%
Seven Hills Realty Trust Reit
-
$5.73 Billion 0.89% of portfolio
-
Q2 2024 New
$0
$5.68 Billion 0.88% of portfolio
347,704
Q2 2024 New
$0
$5.36 Billion 0.83% of portfolio
348,638
Q2 2024 New
$0
$5.33 Billion 0.83% of portfolio
323,207
Q2 2024 New
$0
$5.17 Billion 0.8% of portfolio
363,661
Q2 2024 New
$0
$5.18 Billion 0.8% of portfolio
278,111
Q2 2024 New
$0
$4.77 Billion 0.74% of portfolio
208,575
Q2 2024 New
$2.02T
$4.6 Billion 0.71% of portfolio
23,296
Q2 2024 Reduced 0.26%
First Trust Active Global Quality Income ETF
-
$4.43 Billion 0.69% of portfolio
-
Q2 2024 Reduced 8.44%
$0
$4.41 Billion 0.69% of portfolio
291,278
Q2 2024 New
$0
$3.74 Billion 0.58% of portfolio
179,785
Q2 2024 New
$0
$3.67 Billion 0.57% of portfolio
99,401
Q2 2024 Reduced 4.19%
$0
$3.48 Billion 0.54% of portfolio
435,174
Q2 2024 New
$0
$3.41 Billion 0.53% of portfolio
78,725
Q2 2024 Added 7.78%
$0
$3.32 Billion 0.52% of portfolio
363,910
Q2 2024 New
$187B
$3.27 Billion 0.51% of portfolio
18,602
Q2 2024 Reduced 0.51%

Summary

  • Portfolio
  • No. of Stocks 242
  • Current Value $644 Billion
  • Prior Value $205 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 31, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 171 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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