Atlantic Family Wealth, LLC Portfolio Holdings

Atlantic Family Wealth, LLC

  • $109 Billion
  • Q1 2025

Atlantic Family Wealth, LLC has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $109 Billion distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $28.3B, Victory Portf Ii Shs Us Lrg Ca with a value of $24.6B, Victory Portfolios Ii Shs Inco with a value of $24.3B, Ishares S&P 500 Growth ETF with a value of $5.87B, and Vanguard Information Technolog with a value of $3.69B.

Examining the 13F form we can see an increase of $24.2B in the current position value, from $84.6B to 109B.

Atlantic Family Wealth, LLC is based out at Coral Gables, FL

Below you can find more details about Atlantic Family Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $109 Billion
ETFs: $95.3 Billion
Technology: $2.29 Billion
Financial Services: $2.24 Billion
Healthcare: $1.86 Billion
Utilities: $1.1 Billion
Energy: $919 Million
Consumer Cyclical: $731 Million
Consumer Defensive: $576 Million
Other: $864 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.14T
$1.73 Billion 1.59% of portfolio
7,776
Q1 2025 Added 0.24%
$648B
$1.33 Billion 1.22% of portfolio
2,490
Q1 2025 Added 3.45%
$2.19T
$631 Million 0.58% of portfolio
3,314
Q1 2025 Added 7.15%
$359B
$561 Million 0.52% of portfolio
5,178
Q1 2025 Added 3.79%
$291B
$348 Million 0.32% of portfolio
2,080
Q1 2025 Added 5.26%
$284B
$340 Million 0.31% of portfolio
2,145
Q1 2025 Added 3.57%
$328B
$305 Million 0.28% of portfolio
1,456
Q1 2025 New
$398B
$266 Million 0.24% of portfolio
1,603
Q1 2025 Added 4.36%

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $109 Billion
  • Prior Value $84.6 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
Track This Portfolio

Track Atlantic Family Wealth, LLC Portfolio

Follow Atlantic Family 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 Atlantic Family Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atlantic Family Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email