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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$18.5 Million 10.8% of portfolio
83,087
Q1 2025 Reduced 3.01%
$387B
$14 Million 8.21% of portfolio
82,295
Q1 2025 Reduced -0.0%
$3.39T
$11 Million 6.42% of portfolio
29,200
Q1 2025 Added 1.85%
$1.02T
$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%
$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%
$161B
$2.06 Million 1.21% of portfolio
4,141
Q1 2025 Reduced 0.62%
$0
$1.92 Million 1.13% of portfolio
143,343
Q1 2025 Added 133.71%
$1.44T
$1.75 Million 1.02% of portfolio
3,031
Q1 2025 Reduced 25.27%
$337B
$1.46 Million 0.85% of portfolio
13,428
Q1 2025 Added 16.5%
$33.1B
$1.35 Million 0.79% of portfolio
9,740
Q1 2025 Reduced 7.27%
$261B
$1.2 Million 0.7% of portfolio
19,405
Q1 2025 Reduced 0.09%
$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%
$993B
$751,000 0.44% of portfolio
4,860
Q1 2025 Added 11.47%
$289B
$755,000 0.44% of portfolio
10,523
Q4 2024 New
$182B
$728,000 0.43% of portfolio
10,000
Q1 2025 Added 11.11%
$27.4B
$707,000 0.41% of portfolio
13,359
Q1 2025 Reduced 2.86%
$182B
$627,000 0.37% of portfolio
4,188
Q1 2025 Added 7.52%
$264B
$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%
$253B
$542,000 0.32% of portfolio
2,708
Q1 2025 Reduced 8.7%
$198B
$512,000 0.3% of portfolio
18,116
Q4 2024 Reduced 2.51%
$1.11T
$445,000 0.26% of portfolio
1,720
Q1 2025 Reduced 10.37%
$433B
$430,000 0.25% of portfolio
3,080
Q1 2025 Added 2.12%
$267B
$411,000 0.24% of portfolio
4,689
Q1 2024 Added 200.0%
$20.2B
$391,000 0.23% of portfolio
4,000
Q4 2024 New
$234B
$375,000 0.22% of portfolio
1,201
Q4 2024 Added 4.34%
$96.8B
$352,000 0.21% of portfolio
810
Q4 2022 New
$396B
$345,000 0.2% of portfolio
2,086
Q1 2025 Added 12.15%
$73.9B
$350,000 0.2% of portfolio
3,186
Q1 2025 Added 15.81%
$49.3B
$319,000 0.19% of portfolio
4,719
Q4 2022 New
$71.3B
$292,000 0.17% of portfolio
2,666
Q3 2023 Reduced 1.66%
$44.3B
$291,000 0.17% of portfolio
5,000
Q4 2024 New
$72.8B
$272,000 0.16% of portfolio
532
Q4 2022 New
$38.3B
$266,000 0.16% of portfolio
2,689
Q4 2024 New
$390B
$231,000 0.14% of portfolio
632
Q4 2024 Added 13.46%
$40.8B
$232,000 0.14% of portfolio
5,078
Q3 2024 New
$52.9B
$233,000 0.14% of portfolio
2,140
Q1 2025 New
$99.4B
$238,000 0.14% of portfolio
3,915
Q4 2024 New
$12.1B
$246,000 0.14% of portfolio
2,079
Q1 2024 Added 0.24%
$146B
$200,000 0.12% of portfolio
644
Q1 2025 New
$98.2B
$201,000 0.12% of portfolio
2,050
Q1 2025 New
$2.39B
$135,000 0.08% of portfolio
10,000
Q4 2024 New
$3.37B
$138,000 0.08% of portfolio
10,000
Q4 2024 New
$770M
$140,000 0.08% of portfolio
10,000
Q4 2024 New
$3.55B
$94,000 0.06% of portfolio
13,312
Q3 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
Track This Portfolio

Track Atlas Wealth LLC Portfolio

Follow Atlas Wealth LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Atlas Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atlas Wealth LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email