Atomi Financial Group, Inc. Portfolio Holdings

Atomi Financial Group, Inc.

$1.98 Trillion
Q4 2024

Atomi Financial Group, Inc. has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.98 Trillion distributed in 971 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $81.1B, Coinbase Global, Inc. with a value of $80.4B, Ishares Core S&P 500 ETF with a value of $57B, Ishares Tr with a value of $44.2B, and Vanguard Ftse Developed Market with a value of $38.8B.

Examining the 13F form we can see an increase of $379B in the current position value, from $1.6T to 1.98T.

Atomi Financial Group, Inc. is based out at Irvine, CA

Below you can find more details about Atomi Financial Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.98 Trillion

ETFs: $975 Billion

Technology: $345 Billion

Financial Services: $154 Billion

Communication Services: $134 Billion

Consumer Cyclical: $86.8 Billion

Industrials: $62.5 Billion

Healthcare: $54.2 Billion

Consumer Defensive: $35 Billion

Other: $76.6 Billion

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ZM Zoom Video Communications, Inc. Technology	$19.5B	$545 Million 0.03% of portfolio	6,677	Q4 2024 Added 5.97%
DOCU Docusign, Inc. Technology	$16.5B	$527 Million 0.03% of portfolio	5,861	Q4 2024 Added 26.7%
AZO Autozone Inc Consumer Cyclical	$71.4B	$580 Million 0.03% of portfolio	181	Q4 2024 Added 8.38%
EFX Equifax Inc Industrials	$31.7B	$646 Million 0.03% of portfolio	2,537	Q4 2024 Added 4.75%
EOG Eog Resources Inc Energy	$64.7B	$574 Million 0.03% of portfolio	4,684	Q4 2024 Added 6.94%
ET Energy Transfer LP Energy	$51.1B	$626 Million 0.03% of portfolio	31,933	Q4 2024 Reduced 2.76%
DASH Door Dash, Inc. Communication Services	$68.5B	$634 Million 0.03% of portfolio	3,778	Q4 2024 Reduced 54.11%
TRP Tc Energy Corp Energy	$51B	$629 Million 0.03% of portfolio	13,518	Q4 2024 Added 15.38%
FSK Fs Kkr Capital Corp Financial Services	$0	$508 Million 0.03% of portfolio	23,409	Q4 2024 Reduced 1.41%
FAST Fastenal CO Industrials	$46B	$611 Million 0.03% of portfolio	8,500	Q4 2024 Added 64.09%
FICO Fair Isaac Corp Technology	$49.5B	$514 Million 0.03% of portfolio	258	Q4 2024 Added 5.31%
ADSK Autodesk, Inc. Technology	$53.1B	$644 Million 0.03% of portfolio	2,179	Q4 2024 Added 4.91%
EOS Eaton Vance Enhanced Equity Income Fund Ii Financial Services	$0	$602 Million 0.03% of portfolio	25,128	Q4 2024 Added 3.27%
CMI Cummins Inc Industrials	$41.3B	$603 Million 0.03% of portfolio	1,731	Q4 2024 Added 29.37%
TCOM Trip.Com Group LTD Consumer Cyclical	$38.1B	$520 Million 0.03% of portfolio	7,575	Q4 2024 Added 10.23%
AON Aon PLC Financial Services	$73.4B	$652 Million 0.03% of portfolio	1,816	Q4 2024 Added 43.44%
PLD Prologis, Inc. Real Estate	$94.4B	$532 Million 0.03% of portfolio	5,028	Q4 2024 Added 11.31%
WCN Waste Connections, Inc. Industrials	$50.8B	$598 Million 0.03% of portfolio	3,485	Q4 2024 Added 39.12%
TWLO Twilio Inc Communication Services	$16.7B	$620 Million 0.03% of portfolio	5,733	Q4 2024 Added 4.31%
BNS Bank Of Nova Scotia Financial Services	$59.5B	$594 Million 0.03% of portfolio	11,065	Q4 2024 Added 28.27%
CL Colgate Palmolive CO Consumer Defensive	$76.9B	$590 Million 0.03% of portfolio	6,489	Q4 2024 Added 6.46%
CEG Constellation Energy Corp Utilities	$74B	$638 Million 0.03% of portfolio	2,851	Q4 2024 Added 83.7%
AM Antero Midstream Corp Energy	$8.1B	$510 Million 0.03% of portfolio	33,787	Q4 2024 Added 7.87%
TRV Travelers Companies, Inc. Financial Services	$61.9B	$671 Million 0.03% of portfolio	2,785	Q4 2024 Added 14.05%
ICE Intercontinental Exchange, Inc. Financial Services	$93.8B	$644 Million 0.03% of portfolio	4,319	Q4 2024 Added 1.55%
HIG Hartford Financial Services Group, Inc. Financial Services	$38.9B	$529 Million 0.03% of portfolio	4,833	Q4 2024 Added 0.5%
RCL Royal Caribbean Cruises LTD Consumer Cyclical	$55.2B	$647 Million 0.03% of portfolio	2,806	Q4 2024 Added 7.84%
NTES Net Ease, Inc. Communication Services	$70.3B	$351 Million 0.02% of portfolio	3,937	Q4 2024 Added 25.82%
ZG Zillow Group, Inc. Communication Services	$3.9B	$389 Million 0.02% of portfolio	5,491	Q4 2024 Added 0.77%
NEM Newmont Corp Basic Materials	$41.8B	$334 Million 0.02% of portfolio	8,965	Q4 2024 Reduced 44.44%
WPC W. P. Carey Inc. Real Estate	$12.6B	$325 Million 0.02% of portfolio	5,963	Q4 2024 Reduced 24.75%
NOC Northrop Grumman Corp Industrials	$74.9B	$456 Million 0.02% of portfolio	973	Q4 2024 Added 12.23%
USFD Us Foods Holding Corp. Consumer Defensive	$14.7B	$332 Million 0.02% of portfolio	4,928	Q4 2024 Added 5.96%
SYF Synchrony Financial Financial Services	$23.6B	$370 Million 0.02% of portfolio	5,689	Q4 2024 Added 16.53%
WEC Wec Energy Group, Inc. Utilities	$34.5B	$468 Million 0.02% of portfolio	4,977	Q4 2024 Added 67.91%
PFN Pimco Income Strategy Fund Ii Financial Services	$0	$380 Million 0.02% of portfolio	50,975	Q4 2024 Added 6.52%
TGT Target Corp Consumer Defensive	$44.5B	$402 Million 0.02% of portfolio	2,975	Q4 2024 Reduced 15.67%
NU Nu Holdings Ltd. Financial Services	$44.2B	$392 Million 0.02% of portfolio	37,809	Q4 2024 Reduced 11.66%
SPYI Shp ETF Tr Neos S&P 500 High I	-	$363 Million 0.02% of portfolio	-	Q4 2024 Added 26.6%
PNW Pinnacle West Capital Corp Utilities	$10.8B	$305 Million 0.02% of portfolio	3,602	Q4 2024 Added 9.65%
ZION Zions Bancorporation, National Association Financial Services	$6.77B	$327 Million 0.02% of portfolio	6,026	Q4 2024 Added 9.72%
TTWO Take Two Interactive Software Inc Communication Services	$38.4B	$375 Million 0.02% of portfolio	2,040	Q4 2024 Added 2.05%
MNST Monster Beverage Corp Consumer Defensive	$31.7B	$490 Million 0.02% of portfolio	9,321	Q4 2024 Added 13.96%
MDLZ Mondelez International, Inc. Consumer Defensive	$93.4B	$345 Million 0.02% of portfolio	5,774	Q4 2024 Reduced 35.11%
WAT Waters Corp Healthcare	$20.4B	$494 Million 0.02% of portfolio	1,330	Q4 2024 Added 40.59%
STT State Street Corp Financial Services	$32.5B	$330 Million 0.02% of portfolio	3,366	Q4 2024 Added 9.86%
SNEX Stone X Group Inc. Financial Services	$1.82B	$389 Million 0.02% of portfolio	3,966	Q4 2024 Added 43.23%
SYY Sysco Corp Consumer Defensive	$36.2B	$416 Million 0.02% of portfolio	5,438	Q4 2024 Added 5.0%
MCO Moodys Corp Financial Services	$83B	$444 Million 0.02% of portfolio	938	Q4 2024 Added 54.28%
UNM Unum Group Financial Services	$15.8B	$330 Million 0.02% of portfolio	4,525	Q4 2024 Added 20.51%

Summary

Portfolio
No. of Stocks 971
Current Value $1.98 Trillion
Prior Value $1.6 Trillion
Filing
Period Q4 2024
Filing Date January 16, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 133 stocks
Additional Purchases 597 stocks
Sold out of 0 stocks
Reduced holdings in 221 stocks

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Atomi Financial Group, Inc. Portfolio Holdings