Atlanta Consulting Group Advisors, LLC Portfolio Holdings

Atlanta Consulting Group Advisors, LLC

  • $464 Billion
  • Q2 2024

Atlanta Consulting Group Advisors, LLC has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $464 Billion distributed in 115 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 $85.6B, Ishares Core S&P Sm Cap ETF with a value of $79.6B, Invesco S&P 500 Equal Weight E with a value of $79.3B, Vanguard Index Fds S&P 500 ETF with a value of $16.8B, and Ishares Core S&P Mid Cap ETF with a value of $15.9B.

Examining the 13F form we can see an increase of $172B in the current position value, from $291B to 464B.

Atlanta Consulting Group Advisors, LLC is based out at Atlanta, GA

Below you can find more details about Atlanta Consulting Group Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $464 Billion
ETFs: $345 Billion
Financial Services: $41.9 Billion
Technology: $20.8 Billion
Consumer Defensive: $13.6 Billion
Consumer Cyclical: $11 Billion
Industrials: $10.1 Billion
Energy: $8.04 Billion
Healthcare: $5.76 Billion
Other: $6.98 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$85.6 Billion 18.46% of portfolio
156,445
Q1 2024 Reduced 50.59%
$0
$79.6 Billion 17.17% of portfolio
746,605
Q1 2024 Reduced 59.36%
$0
$79.3 Billion 17.08% of portfolio
482,428
Q1 2024 Reduced 54.1%
$0
$16.8 Billion 3.63% of portfolio
33,666
Q1 2024 Reduced 90.82%
$0
$15.9 Billion 3.43% of portfolio
272,125
Q1 2024 Reduced 54.46%
$399B
$13.7 Billion 2.95% of portfolio
22
Q1 2024 Reduced 13.64%
$0
$12.9 Billion 2.78% of portfolio
240,514
Q1 2024 Reduced 66.63%
$0
$12.6 Billion 2.73% of portfolio
174,103
Q1 2024 Reduced 66.82%
$645B
$10.3 Billion 2.23% of portfolio
51,130
Q1 2024 Added 0.54%
$3.04T
$9.75 Billion 2.1% of portfolio
21,809
Q1 2024 Reduced 3.62%
$0
$8.68 Billion 1.87% of portfolio
112,537
Q1 2024 Reduced 69.03%
$282B
$7.99 Billion 1.72% of portfolio
125,472
Q1 2024 Reduced 45.41%
$0
$6.75 Billion 1.46% of portfolio
57,454
Q1 2024 Reduced 66.9%
$5.13B
$6.41 Billion 1.38% of portfolio
45,914
Q1 2024 Added 1.25%
$588B
$6.16 Billion 1.33% of portfolio
15,132
Q1 2024 Reduced 42.96%
$0
$4.99 Billion 1.08% of portfolio
76,308
Q2 2024 New
$118B
$3.27 Billion 0.7% of portfolio
26,377
Q1 2024 New
$301B
$3.21 Billion 0.69% of portfolio
20,519
Q1 2024 Reduced 2.68%
$391B
$2.93 Billion 0.63% of portfolio
17,758
Q1 2024 Added 2.06%
$494B
$2.89 Billion 0.62% of portfolio
25,096
Q1 2024 Reduced 12.22%
$477B
$2.76 Billion 0.6% of portfolio
10,519
Q1 2024 Added 0.48%
$0
$2.49 Billion 0.54% of portfolio
64,838
Q1 2024 Reduced 36.9%
$0
$2.27 Billion 0.49% of portfolio
13,430
Q1 2024 Reduced 50.16%
$0
$2.27 Billion 0.49% of portfolio
9,396
Q1 2024 Reduced 50.45%
$1.04T
$2.2 Billion 0.47% of portfolio
11,974
Q1 2024 New
$339B
$2.09 Billion 0.45% of portfolio
16,898
Q1 2024 Reduced 89.96%
$0
$1.85 Billion 0.4% of portfolio
10,588
Q1 2024 Reduced 66.26%
$1.99T
$1.83 Billion 0.4% of portfolio
9,482
Q1 2024 New
$68.3B
$1.79 Billion 0.39% of portfolio
1,115
Q1 2024 New
$97B
$1.78 Billion 0.38% of portfolio
13,017
Q1 2024 New
$18.2B
$1.65 Billion 0.36% of portfolio
24,785
Q1 2024 New
$414B
$1.6 Billion 0.34% of portfolio
10,938
Q1 2024 Reduced 0.97%
$72.3B
$1.51 Billion 0.32% of portfolio
8,687
Q1 2024 New
$0
$1.46 Billion 0.31% of portfolio
15,049
Q1 2024 New
$70.1B
$1.44 Billion 0.31% of portfolio
43,168
Q1 2024 New
$141B
$1.34 Billion 0.29% of portfolio
5,904
Q1 2024 New
$258B
$1.24 Billion 0.27% of portfolio
10,032
Q1 2024 Added 0.5%
$224B
$1.28 Billion 0.27% of portfolio
18,834
Q1 2024 New
$0
$1.2 Billion 0.26% of portfolio
2,200
Q1 2024 New
$522B
$1.07 Billion 0.23% of portfolio
2,106
Q1 2024 Added 1.23%
$0
$1.07 Billion 0.23% of portfolio
11,387
Q1 2024 Reduced 37.31%
$11.7B
$1.02 Billion 0.22% of portfolio
2,660
Q1 2024 New
$1.02T
$1.04 Billion 0.22% of portfolio
5,701
Q1 2024 New
$132B
$955 Million 0.21% of portfolio
3,045
Q1 2024 New
$405B
$903 Million 0.19% of portfolio
2,622
Q1 2024 Reduced 0.65%
$21B
$879 Million 0.19% of portfolio
558
Q1 2024 New
$0
$822 Million 0.18% of portfolio
8,004
Q1 2024 Reduced 0.49%
$0
$783 Million 0.17% of portfolio
8,066
Q1 2024 Reduced 35.66%
$332B
$767 Million 0.17% of portfolio
19,275
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 115
  • Current Value $464 Billion
  • Prior Value $291 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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