Atlanta Consulting Group Advisors, LLC Portfolio Holdings

Atlanta Consulting Group Advisors, LLC

  • $403 Billion
  • Q3 2024

Atlanta Consulting Group Advisors, LLC has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $403 Billion distributed in 227 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 $59.8B, Ishares Core S&P Sm Cap ETF with a value of $30.1B, Alliance Resource Partners LP with a value of $29.1B, Ishares Core S&P Mid Cap ETF with a value of $12.8B, and Vanguard Index Fds S&P 500 ETF with a value of $11.8B.

Examining the 13F form we can see an decrease of $60.9B in the current position value, from $464B to 403B.

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 $403 Billion
ETFs: $175 Billion
Financial Services: $50.3 Billion
Energy: $42.9 Billion
Technology: $34.5 Billion
Consumer Cyclical: $19.5 Billion
Healthcare: $18.8 Billion
Consumer Defensive: $16.4 Billion
Industrials: $15.3 Billion
Other: $28.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$59.8 Billion 14.85% of portfolio
103,725
Q3 2024 Reduced 33.7%
$0
$30.1 Billion 7.47% of portfolio
257,245
Q3 2024 Reduced 65.54%
$3.31B
$29.1 Billion 7.23% of portfolio
1,165,740
Q3 2024 New
$0
$12.8 Billion 3.19% of portfolio
206,036
Q3 2024 Reduced 24.29%
$0
$11.8 Billion 2.93% of portfolio
22,350
Q3 2024 Reduced 33.61%
$3.35T
$11.6 Billion 2.87% of portfolio
26,844
Q3 2024 Added 23.09%
$708B
$10.9 Billion 2.71% of portfolio
51,779
Q3 2024 Added 1.27%
$597B
$7.21 Billion 1.79% of portfolio
15,655
Q3 2024 Added 3.46%
$412B
$6.91 Billion 1.72% of portfolio
10
Q3 2024 Reduced 54.55%
$5.14B
$6.78 Billion 1.68% of portfolio
50,115
Q3 2024 Added 9.15%
$0
$5.75 Billion 1.43% of portfolio
100,208
Q3 2024 Reduced 58.34%
$0
$5.72 Billion 1.42% of portfolio
31,913
Q3 2024 Reduced 93.38%
$276B
$5.56 Billion 1.38% of portfolio
77,364
Q3 2024 Reduced 38.34%
$342B
$5.06 Billion 1.26% of portfolio
41,671
Q3 2024 Added 146.6%
$0
$4.95 Billion 1.23% of portfolio
63,478
Q3 2024 Reduced 63.54%
$514B
$4.83 Billion 1.2% of portfolio
17,571
Q3 2024 Added 67.04%
$135B
$4.29 Billion 1.07% of portfolio
28,046
Q3 2024 Added 6.33%
$2.33T
$4.09 Billion 1.02% of portfolio
21,969
Q3 2024 Added 131.69%
$303B
$3.87 Billion 0.96% of portfolio
26,307
Q3 2024 Added 28.21%
$0
$3.16 Billion 0.78% of portfolio
39,331
Q3 2024 Reduced 65.05%
$405B
$3.12 Billion 0.77% of portfolio
18,003
Q3 2024 Added 1.38%
$466B
$2.99 Billion 0.74% of portfolio
25,482
Q3 2024 Added 1.54%
$0
$2.97 Billion 0.74% of portfolio
47,144
Q3 2024 New
$1.18T
$2.71 Billion 0.67% of portfolio
16,197
Q3 2024 Added 35.27%
$0
$2.69 Billion 0.67% of portfolio
11,902
Q3 2024 Added 1,222.44%
$0
$2.64 Billion 0.66% of portfolio
33,708
Q3 2024 New
$0
$2.64 Billion 0.65% of portfolio
38,000
Q3 2024 Reduced 50.2%
$0
$2.4 Billion 0.6% of portfolio
53,835
Q3 2024 Reduced 16.97%
$0
$2.33 Billion 0.58% of portfolio
15,144
Q3 2024 Added 358.63%
$1.42T
$2.33 Billion 0.58% of portfolio
4,068
Q3 2024 Added 828.77%
$382B
$2.31 Billion 0.57% of portfolio
14,279
Q3 2024 Added 30.54%
$1.15T
$2.26 Billion 0.56% of portfolio
13,630
Q3 2024 Added 139.08%
$94.1B
$2.25 Billion 0.56% of portfolio
16,484
Q3 2024 Added 26.63%
$177B
$2.23 Billion 0.55% of portfolio
49,667
Q3 2024 Added 174.68%
$17.9B
$2.1 Billion 0.52% of portfolio
24,982
Q3 2024 Added 0.79%
$1.32T
$1.91 Billion 0.47% of portfolio
7,314
Q3 2024 New
$370B
$1.87 Billion 0.46% of portfolio
47,192
Q3 2024 Added 144.84%
$0
$1.76 Billion 0.44% of portfolio
13,970
Q3 2024 Reduced 75.68%
$482B
$1.77 Billion 0.44% of portfolio
3,025
Q3 2024 Added 43.64%
$0
$1.72 Billion 0.43% of portfolio
2,995
Q3 2024 Added 36.14%
$144B
$1.69 Billion 0.42% of portfolio
6,867
Q3 2024 Added 16.31%
$0
$1.64 Billion 0.41% of portfolio
36,201
Q3 2024 Added 465.46%
$84B
$1.67 Billion 0.41% of portfolio
14,469
Q3 2024 Added 141.03%
$412B
$1.64 Billion 0.41% of portfolio
2,306
Q3 2024 Added 386.5%
$0
$1.64 Billion 0.41% of portfolio
6,209
Q3 2024 Reduced 33.92%
$73.2B
$1.66 Billion 0.41% of portfolio
9,637
Q3 2024 Added 764.3%
$0
$1.57 Billion 0.39% of portfolio
15,049
Q1 2024 New
$358B
$1.57 Billion 0.39% of portfolio
5,748
Q3 2024 Added 111.63%
$473B
$1.55 Billion 0.38% of portfolio
9,069
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 227
  • Current Value $403 Billion
  • Prior Value $464 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 119 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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