Atlas Wealth LLC Portfolio Holdings

Atlas Wealth LLC

  • $178 Million
  • Q4 2024

Atlas Wealth LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $178 Million distributed in 95 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 $23.5M, Apple Inc. with a value of $21.5M, Procter & Gamble CO with a value of $13.8M, Microsoft Corp with a value of $12.1M, and Alphabet Inc. with a value of $9.46M.

Examining the 13F form we can see an decrease of $232B in the current position value, from $232B to 178M.

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 $178 Million
ETFs: $79.5 Million
Technology: $42.7 Million
Consumer Defensive: $15.8 Million
Communication Services: $13.8 Million
Financial Services: $12.9 Million
Consumer Cyclical: $6.53 Million
Healthcare: $2.96 Million
Industrials: $1.96 Million
Other: $576,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.88T
$21.5 Million 12.02% of portfolio
85,668
Q4 2024 Reduced 0.85%
$405B
$13.8 Million 7.73% of portfolio
82,297
Q4 2024 Reduced 3.29%
$3.06T
$12.1 Million 6.77% of portfolio
28,669
Q4 2024 Reduced 1.0%
$1.14T
$9.46 Million 5.3% of portfolio
49,676
Q4 2024 Added 5.78%
$811B
$6.86 Million 3.84% of portfolio
28,604
Q4 2024 Reduced 0.95%
$2.35T
$5.17 Million 2.9% of portfolio
23,555
Q4 2024 Added 1.82%
$232B
$4.07 Million 2.28% of portfolio
18,535
Q3 2024 Reduced 0.36%
$1.64T
$2.39 Million 1.34% of portfolio
4,056
Q4 2024 Added 32.81%
$209B
$2.17 Million 1.21% of portfolio
4,167
Q4 2024 Reduced 2.34%
$34.5B
$1.63 Million 0.91% of portfolio
10,504
Q3 2024 Reduced 1.04%
$337B
$1.55 Million 0.87% of portfolio
11,526
Q4 2024 Added 76.29%
$262B
$1.15 Million 0.64% of portfolio
19,423
Q4 2024 Added 1.94%
$79B
$998,000 0.56% of portfolio
5,178
Q2 2024 Reduced 6.33%
$193B
$968,000 0.54% of portfolio
6,305
Q1 2024 Reduced 2.17%
$28.9B
$893,000 0.5% of portfolio
13,752
Q3 2024 Added 0.72%
$2.17B
$877,000 0.49% of portfolio
26,961
Q4 2022 New
$0
$821,000 0.46% of portfolio
61,333
Q4 2024 New
$624B
$811,000 0.45% of portfolio
1,791
Q4 2024 Added 7.44%
$1.12T
$774,000 0.43% of portfolio
1,919
Q4 2024 Reduced 1.64%
$299B
$739,000 0.41% of portfolio
10,523
Q4 2024 New
$199B
$592,000 0.33% of portfolio
3,895
Q3 2024 Reduced 8.4%
$6.38B
$541,000 0.3% of portfolio
10,988
Q4 2024 Reduced 29.05%
$159B
$542,000 0.3% of portfolio
9,000
Q4 2024 New
$228B
$494,000 0.28% of portfolio
2,966
Q4 2024 Added 1.37%
$469B
$502,000 0.28% of portfolio
3,016
Q4 2024 Reduced 5.22%
$231B
$441,000 0.25% of portfolio
3,671
Q4 2024 New
$25.5B
$432,000 0.24% of portfolio
4,000
Q4 2024 New
$285B
$423,000 0.24% of portfolio
4,689
Q1 2024 Added 200.0%
$183B
$412,000 0.23% of portfolio
18,116
Q4 2024 Reduced 2.51%
$228B
$348,000 0.2% of portfolio
1,201
Q4 2024 Added 4.34%
$84.4B
$346,000 0.19% of portfolio
2,751
Q4 2022 New
$74.1B
$330,000 0.18% of portfolio
2,666
Q3 2023 Reduced 1.66%
$94B
$299,000 0.17% of portfolio
810
Q4 2022 New
$47B
$288,000 0.16% of portfolio
4,719
Q4 2022 New
$35.7B
$289,000 0.16% of portfolio
5,000
Q4 2024 New
$411B
$268,000 0.15% of portfolio
1,860
Q3 2023 Reduced 28.95%
$44.2B
$269,000 0.15% of portfolio
2,689
Q4 2024 New
$70B
$249,000 0.14% of portfolio
532
Q4 2022 New
$422B
$245,000 0.14% of portfolio
632
Q4 2024 Added 13.46%
$44.1B
$241,000 0.14% of portfolio
5,078
Q3 2024 New
$11.2B
$228,000 0.13% of portfolio
2,079
Q1 2024 Added 0.24%
$119B
$221,000 0.12% of portfolio
3,915
Q4 2024 New
$4.01B
$179,000 0.1% of portfolio
10,000
Q4 2024 New
$887M
$162,000 0.09% of portfolio
10,000
Q4 2024 New
$4.08B
$143,000 0.08% of portfolio
10,000
Q4 2024 New
$3.66B
$93,000 0.05% of portfolio
13,312
Q3 2024 New
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 67.38%
$41.9M
$3,000 0.0% of portfolio
26,620
Q4 2022 New
$30.8M
$2,000 0.0% of portfolio
24,300
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $178 Million
  • Prior Value $232 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 19 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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