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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
Blackrock Inc	-	$1.91 Billion 0.1% of portfolio	-	Q4 2024 New
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$2.07 Billion 0.1% of portfolio	50,864	Q4 2024 Added 35.55%
KMI Kinder Morgan, Inc. Energy	$60.2B	$1.92 Billion 0.1% of portfolio	69,953	Q4 2024 Added 7.89%
RY Royal Bank Of Canada Financial Services	$161B	$1.74 Billion 0.09% of portfolio	14,456	Q4 2024 Added 12.42%
SHW Sherwin Williams CO Basic Materials	$88.4B	$1.79 Billion 0.09% of portfolio	5,267	Q4 2024 Added 8.91%
DGRO Ishares Core Dividend Growth E ETFs	$0	$1.76 Billion 0.09% of portfolio	28,617	Q4 2024 Reduced 0.06%
KO Coca Cola CO Consumer Defensive	$313B	$1.88 Billion 0.09% of portfolio	30,189	Q4 2024 Added 13.83%
SONY Sony Group Corp Technology	$29B	$1.73 Billion 0.09% of portfolio	81,923	Q4 2024 Added 491.12%
SPYG Spdr Portfolio ETFs	$0	$1.69 Billion 0.09% of portfolio	19,219	Q4 2024 Added 344.27%
FCAL First Tr Iii Calif Mun High In ETFs	$0	$1.74 Billion 0.09% of portfolio	35,264	Q4 2024 New
INSM Insmed Inc Healthcare	$9.62B	$1.71 Billion 0.09% of portfolio	24,774	Q4 2024 Added 6.56%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.73 Billion 0.09% of portfolio	45,021	Q4 2024 Added 40.83%
FCX Freeport Mcmoran Inc Basic Materials	$48.2B	$1.79 Billion 0.09% of portfolio	47,021	Q4 2024 Added 227.51%
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$1.37B	$1.82 Billion 0.09% of portfolio	30,264	Q4 2024 Added 14.32%
ADBE Adobe Inc. Technology	$163B	$1.71 Billion 0.09% of portfolio	3,838	Q4 2024 Reduced 5.07%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$1.88 Billion 0.09% of portfolio	44,011	Q4 2024 Reduced 17.72%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.76 Billion 0.09% of portfolio	9,234	Q4 2024 Added 412.15%
LOW Lowes Companies Inc Consumer Cyclical	$139B	$1.74 Billion 0.09% of portfolio	7,032	Q4 2024 Added 6.71%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$1.73 Billion 0.09% of portfolio	14,964	Q4 2024 Added 108.67%
DHR Danaher Corp Healthcare	$140B	$1.58 Billion 0.08% of portfolio	6,892	Q4 2024 Reduced 19.16%
GLD Spdr Gold Trust ETFs	$102B	$1.65 Billion 0.08% of portfolio	6,803	Q4 2024 Added 10.49%
MCD Mcdonalds Corp Consumer Cyclical	$233B	$1.57 Billion 0.08% of portfolio	5,399	Q4 2024 Added 20.0%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$1.6 Billion 0.08% of portfolio	27,558	Q4 2024 Reduced 8.57%
SO Southern CO Utilities	$99.2B	$1.66 Billion 0.08% of portfolio	20,196	Q4 2024 Added 0.1%
SHEL Shell PLC Energy	$259B	$1.56 Billion 0.08% of portfolio	24,891	Q4 2024 Reduced 6.29%
UL Unilever PLC Consumer Defensive	$158B	$1.64 Billion 0.08% of portfolio	28,860	Q4 2024 Added 10.63%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.51 Billion 0.08% of portfolio	24,305	Q4 2024 Added 34.81%
SPD Simplify Exch Trad Fds Us Eq P ETFs	$0	$1.51 Billion 0.08% of portfolio	45,323	Q4 2024 New
INTU Intuit Inc Technology	$167B	$1.59 Billion 0.08% of portfolio	2,532	Q4 2024 Added 11.3%
ETN Eaton Corp PLC Industrials	$111B	$1.51 Billion 0.08% of portfolio	4,559	Q4 2024 Added 13.21%
TM Toyota Motor Corp Consumer Cyclical	$235B	$1.58 Billion 0.08% of portfolio	8,128	Q4 2024 Added 9.53%
AXON Axon Enterprise, Inc. Industrials	$40.9B	$1.6 Billion 0.08% of portfolio	2,692	Q4 2024 Added 42.28%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$1.67 Billion 0.08% of portfolio	60,264	Q4 2024 Added 935.11%
VIOV Vanguard S&P Small Cap 600 Val ETFs	$0	$1.49 Billion 0.08% of portfolio	15,985	Q4 2024 New
MRVL Marvell Technology, Inc. Technology	$44.6B	$1.65 Billion 0.08% of portfolio	14,934	Q4 2024 Reduced 16.88%
EFV Msci Eafe Value ETF ETFs	$0	$1.67 Billion 0.08% of portfolio	31,922	Q4 2024 Added 192.38%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$1.65 Billion 0.08% of portfolio	18,555	Q4 2024 Added 9.64%
AXP American Express CO Financial Services	$191B	$1.61 Billion 0.08% of portfolio	5,435	Q4 2024 Added 18.44%
IBTF Ishares Tr Ibonds Dec 2025 Ter ETFs	$0	$1.66 Billion 0.08% of portfolio	71,334	Q4 2024 New
VBK Vanguard Small Cap Growth ETF ETFs	$0	$1.62 Billion 0.08% of portfolio	5,777	Q4 2024 New
NVS Novartis Ag Healthcare	$235B	$1.55 Billion 0.08% of portfolio	15,933	Q4 2024 Reduced 13.37%
TJX Tjx Companies Inc Consumer Cyclical	$152B	$1.29 Billion 0.07% of portfolio	10,712	Q4 2024 Added 17.21%
TMUS T Mobile Us, Inc. Communication Services	$327B	$1.36 Billion 0.07% of portfolio	6,173	Q4 2024 Added 26.76%
SBUX Starbucks Corp Consumer Cyclical	$112B	$1.36 Billion 0.07% of portfolio	14,861	Q4 2024 Added 13.27%
DUK Duke Energy Corp Utilities	$92.9B	$1.43 Billion 0.07% of portfolio	13,292	Q4 2024 Added 7.39%
LMT Lockheed Martin Corp Industrials	$125B	$1.48 Billion 0.07% of portfolio	3,036	Q4 2024 Added 7.62%
NKE Nike, Inc. Consumer Cyclical	$69.8B	$1.48 Billion 0.07% of portfolio	19,565	Q4 2024 Added 74.02%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.39 Billion 0.07% of portfolio	40,814	Q4 2024 Reduced 17.77%
ECL Ecolab Inc. Basic Materials	$68B	$1.47 Billion 0.07% of portfolio	6,288	Q4 2024 Added 4.87%
TMO Thermo Fisher Scientific Inc. Healthcare	$176B	$1.36 Billion 0.07% of portfolio	2,619	Q4 2024 Reduced 7.42%

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