Atlas Wealth LLC Portfolio Holdings

Atlas Wealth LLC

  • $232 Billion
  • Q3 2024

Atlas Wealth LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $232 Billion distributed in 82 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 $23.7B, U.S. Bancorp Depositary Shares with a value of $23B, Apple Inc. with a value of $20.1B, Bk Of America Dep Shs Rsptg 1/ with a value of $16.6B, and Procter & Gamble CO with a value of $14.7B.

Examining the 13F form we can see an decrease of $412B in the current position value, from $644B to 232B.

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 $232 Billion
ETFs: $59.6 Billion
Technology: $40.3 Billion
Consumer Defensive: $16.3 Billion
Financial Services: $10.7 Billion
Communication Services: $10.7 Billion
Consumer Cyclical: $5.4 Billion
Healthcare: $3.78 Billion
Industrials: $2.24 Billion
Other: $223 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.7 Billion 10.23% of portfolio
132,289
Q3 2024 Added 954.85%
-
$23 Billion 9.9% of portfolio
-
Q3 2024 Added 0.16%
$3.74T
$20.1 Billion 8.69% of portfolio
86,406
Q3 2024 Added 0.08%
-
$16.6 Billion 7.16% of portfolio
-
Q3 2024 Reduced 4.05%
$420B
$14.7 Billion 6.36% of portfolio
85,095
Q3 2024 Reduced 3.51%
$3.12T
$12.5 Billion 5.38% of portfolio
28,959
Q3 2024 Reduced 0.19%
-
$8.97 Billion 3.87% of portfolio
-
Q3 2024 Reduced 18.03%
-
$8.08 Billion 3.49% of portfolio
-
Q3 2024 Reduced 9.4%
$1.03T
$7.85 Billion 3.39% of portfolio
46,961
Q3 2024 Reduced 0.78%
$0
$7.4 Billion 3.19% of portfolio
99,085
Q3 2024 Reduced 1.96%
-
$6.33 Billion 2.73% of portfolio
-
Q3 2024 Reduced 9.54%
$734B
$6.09 Billion 2.63% of portfolio
28,879
Q3 2024 Reduced 0.59%
-
$5.71 Billion 2.46% of portfolio
-
Q3 2024 Reduced 3.1%
$2.05T
$4.31 Billion 1.86% of portfolio
23,135
Q3 2024 Reduced 0.69%
$203B
$4.1 Billion 1.77% of portfolio
18,535
Q3 2024 Reduced 0.36%
$0
$4.03 Billion 1.74% of portfolio
44,368
Q3 2024 New
$0
$3.39 Billion 1.46% of portfolio
72,874
Q3 2024 Reduced 7.43%
$0
$3.13 Billion 1.35% of portfolio
54,042
Q3 2024 Added 16.58%
First Trust Active Global Quality Income ETF
-
$2.83 Billion 1.22% of portfolio
-
Q3 2024 Reduced 37.11%
$0
$2.73 Billion 1.18% of portfolio
75,076
Q3 2024 Added 27.92%
$0
$2.69 Billion 1.16% of portfolio
44,678
Q3 2024 Reduced 0.48%
$201B
$2.64 Billion 1.14% of portfolio
4,267
Q3 2024 Reduced 14.11%
-
$2.07 Billion 0.89% of portfolio
-
Q3 2024 New
-
$1.86 Billion 0.8% of portfolio
-
Q3 2024 Added 129.15%
$1.26T
$1.75 Billion 0.75% of portfolio
3,054
Q3 2024 Reduced 1.74%
$0
$1.33 Billion 0.57% of portfolio
13,995
Q2 2024 Reduced 0.07%
$35.9B
$1.29 Billion 0.56% of portfolio
10,504
Q3 2024 Reduced 1.04%
T Rowe Price ETF Inc Capital Appreciation Equity
-
$1.27 Billion 0.55% of portfolio
-
Q3 2024 Added 154.65%
-
$1.27 Billion 0.55% of portfolio
-
Q3 2024 Reduced 19.66%
$0
$1.23 Billion 0.53% of portfolio
20,808
Q3 2024 Added 283.06%
$0
$1.15 Billion 0.5% of portfolio
48,044
Q3 2024 Reduced 6.21%
$178B
$1.07 Billion 0.46% of portfolio
6,305
Q1 2024 Reduced 2.17%
$241B
$1.01 Billion 0.44% of portfolio
19,054
Q3 2023 Added 0.26%
$85.8B
$957 Million 0.41% of portfolio
5,178
Q2 2024 Reduced 6.33%
$0
$902 Million 0.39% of portfolio
16,696
Q3 2024 Reduced 7.87%
$0
$851 Million 0.37% of portfolio
8,780
Q3 2024 Added 2.0%
$2.16B
$803 Million 0.35% of portfolio
26,961
Q4 2022 New
$339B
$794 Million 0.34% of portfolio
6,538
Q3 2024 Reduced 7.62%
-
$783 Million 0.34% of portfolio
-
Q3 2024 Added 29.32%
$0
$759 Million 0.33% of portfolio
20,512
Q1 2024 Reduced 28.1%
$620B
$767 Million 0.33% of portfolio
1,667
Q2 2024 Reduced 3.14%
$7.93B
$739 Million 0.32% of portfolio
15,488
Q3 2024 Reduced 11.44%
-
$686 Million 0.3% of portfolio
-
Q3 2024 Reduced 29.69%
$30.2B
$686 Million 0.3% of portfolio
13,752
Q3 2024 Added 0.72%
$225B
$662 Million 0.29% of portfolio
3,895
Q3 2024 Reduced 8.4%
$984B
$657 Million 0.28% of portfolio
3,960
Q4 2022 New
$0
$658 Million 0.28% of portfolio
10,192
Q3 2024 Reduced 8.38%
$0
$594 Million 0.26% of portfolio
11,670
Q3 2024 New
-
$578 Million 0.25% of portfolio
-
Q3 2024 Reduced 22.17%

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $232 Billion
  • Prior Value $644 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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