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
$195B
$552 Million 0.24% of portfolio
2,926
Q3 2024 Reduced 2.5%
$0
$538 Million 0.23% of portfolio
9,720
Q3 2024 New
$519B
$542 Million 0.23% of portfolio
3,182
Q2 2023 Reduced 1.85%
$1.07T
$510 Million 0.22% of portfolio
1,951
Q2 2024 Reduced 11.76%
$0
$473 Million 0.2% of portfolio
4,934
Q2 2023 Reduced 36.04%
-
$446 Million 0.19% of portfolio
-
Q3 2024 Reduced 62.46%
$96.9B
$421 Million 0.18% of portfolio
810
Q4 2022 New
$164B
$409 Million 0.18% of portfolio
18,583
Q2 2024 Reduced 0.72%
$0
$405 Million 0.17% of portfolio
6,245
Q3 2024 Reduced 23.24%
-
$404 Million 0.17% of portfolio
-
Q3 2024 New
-
$362 Million 0.16% of portfolio
-
Q3 2024 Added 3.19%
$95.8B
$375 Million 0.16% of portfolio
2,751
Q4 2022 New
$240B
$379 Million 0.16% of portfolio
4,689
Q1 2024 Added 200.0%
$212B
$350 Million 0.15% of portfolio
1,151
Q4 2022 New
$407B
$301 Million 0.13% of portfolio
1,860
Q3 2023 Reduced 28.95%
$75.8B
$292 Million 0.13% of portfolio
2,666
Q3 2023 Reduced 1.66%
$0
$272 Million 0.12% of portfolio
7,760
Q1 2024 Reduced 8.67%
$76.4B
$281 Million 0.12% of portfolio
532
Q4 2022 New
$12.1B
$252 Million 0.11% of portfolio
2,079
Q1 2024 Added 0.24%
$0
$246 Million 0.11% of portfolio
3,486
Q2 2024 New
$420B
$226 Million 0.1% of portfolio
557
Q3 2024 New
$40.5B
$229 Million 0.1% of portfolio
5,078
Q3 2024 New
$0
$203 Million 0.09% of portfolio
3,000
Q3 2024 New
$75B
$203 Million 0.09% of portfolio
3,232
Q3 2024 Reduced 41.23%
$0
$206 Million 0.09% of portfolio
7,619
Q3 2024 New
$155B
$208 Million 0.09% of portfolio
644
Q3 2024 New
Pgim Aaa Clo ETF
-
$217 Million 0.09% of portfolio
-
Q3 2024 New
$50.4B
$220 Million 0.09% of portfolio
2,140
Q3 2024 New
$3.84B
$91.2 Million 0.04% of portfolio
13,312
Q3 2024 New
$33.6M
$3.13 Million 0.0% of portfolio
24,300
Q4 2022 New
$46.1M
$2.61 Million 0.0% of portfolio
26,620
Q4 2022 New

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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