All Terrain Financial Advisors, LLC Portfolio Holdings

All Terrain Financial Advisors, LLC

  • $255 Million
  • Q1 2025

All Terrain Financial Advisors, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $255 Million distributed in 109 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $50.3M, Lowes Companies Inc with a value of $30.1M, Ishares Russell 2000 ETF with a value of $23.2M, Apple Inc. with a value of $13.4M, and Spdr Dow Jones Industrial Average ETF Trust with a value of $13.1M.

Examining the 13F form we can see an decrease of $1.27M in the current position value, from $256M to 255M.

All Terrain Financial Advisors, LLC is based out at Coon Rapids, MN

Below you can find more details about All Terrain Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $255 Million
ETFs: $128 Million
Consumer Cyclical: $37.6 Million
Technology: $29.4 Million
Consumer Defensive: $17.8 Million
Financial Services: $12.6 Million
Industrials: $8.4 Million
Communication Services: $7.07 Million
Healthcare: $7.03 Million
Other: $6.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$50.3 Million 19.7% of portfolio
89,860
Q1 2025 Added 4.92%
$141B
$30.1 Million 11.8% of portfolio
129,015
Q1 2023 Added 0.01%
$0
$23.2 Million 9.08% of portfolio
116,171
Q1 2025 Added 16.13%
$3.22T
$13.4 Million 5.25% of portfolio
60,311
Q1 2025 Reduced 0.77%
$0
$13.1 Million 5.12% of portfolio
31,137
Q1 2025 Added 1.57%
$3.49T
$8.05 Million 3.15% of portfolio
21,435
Q1 2025 Added 3.71%
$0
$7.08 Million 2.78% of portfolio
15,105
Q1 2025 Added 39.54%
$0
$7.02 Million 2.75% of portfolio
70,946
Q1 2025 Added 6.75%
$2.12T
$6.66 Million 2.61% of portfolio
34,992
Q1 2025 Reduced 0.32%
$0
$4.68 Million 1.83% of portfolio
155,519
Q1 2025 Added 6.94%
$96.2B
$4.61 Million 1.81% of portfolio
50,118
Q1 2025 Added 1.38%
$0
$4.39 Million 1.72% of portfolio
171,718
Q1 2025 Added 6.77%
$152B
$4.36 Million 1.71% of portfolio
20,610
Q1 2025 Reduced 2.65%
$0
$4.17 Million 1.63% of portfolio
51,013
Q1 2025 Added 4.37%
$75.2B
$4.07 Million 1.6% of portfolio
43,433
Q1 2025 Reduced 3.27%
$64.9B
$4.03 Million 1.58% of portfolio
95,374
Q1 2025 Reduced 1.47%
$0
$3.11 Million 1.22% of portfolio
37,568
Q1 2025 Added 7.24%
$349B
$3.03 Million 1.19% of portfolio
27,930
Q1 2025 Reduced 0.71%
$0
$3.02 Million 1.18% of portfolio
69,171
Q1 2025 Reduced 13.04%
$10.7B
$2.94 Million 1.15% of portfolio
110,204
Q1 2025 Added 6.15%
$181B
$2.83 Million 1.11% of portfolio
18,884
Q1 2025 Reduced 3.0%
$198B
$2.79 Million 1.09% of portfolio
98,605
Q1 2025 Added 3.63%
$82.1B
$2.31 Million 0.9% of portfolio
101,530
Q1 2025 Added 70.64%
$154B
$2.18 Million 0.85% of portfolio
6,999
Q1 2025 Added 6.48%
$0
$2.04 Million 0.8% of portfolio
50,648
Q1 2025 Added 7.37%
$0
$1.98 Million 0.78% of portfolio
3,709
Q4 2024 Reduced 1.49%
$80.8B
$2 Million 0.78% of portfolio
13,609
Q1 2025 Added 0.3%
$331B
$2 Million 0.78% of portfolio
9,550
Q1 2025 Reduced 0.28%
$38.6B
$1.92 Million 0.75% of portfolio
17,235
Q1 2025 Added 4.86%
$15.7B
$1.73 Million 0.68% of portfolio
11,736
Q1 2025 Reduced 3.81%
$46.6B
$1.72 Million 0.67% of portfolio
30,660
Q1 2025 Added 10.96%
$1.5T
$1.67 Million 0.65% of portfolio
2,896
Q1 2025 Reduced 1.06%
$386B
$1.64 Million 0.64% of portfolio
9,599
Q1 2025 Reduced 5.6%
$648B
$1.58 Million 0.62% of portfolio
2,974
Q1 2025 Added 2.06%
$402B
$1.52 Million 0.6% of portfolio
9,195
Q1 2025 Reduced 5.46%
$136B
$1.43 Million 0.56% of portfolio
6,074
Q1 2024 New
$768B
$1.36 Million 0.53% of portfolio
5,525
Q1 2025 Reduced 64.41%
$1.03T
$1.23 Million 0.48% of portfolio
7,855
Q1 2025 Added 79.05%
$197B
$841,000 0.33% of portfolio
1,699
Q1 2024 New
$0
$767,000 0.3% of portfolio
2,792
Q1 2025 Added 5.04%
$207B
$764,000 0.3% of portfolio
1,400
Q1 2025 Added 7.69%
$284B
$718,000 0.28% of portfolio
10,003
Q4 2024 Reduced 3.85%
$0
$679,000 0.27% of portfolio
7,318
Q4 2024 Reduced 10.36%
$557B
$650,000 0.25% of portfolio
698
Q4 2024 Reduced 2.1%
$266B
$650,000 0.25% of portfolio
7,412
Q1 2025 Added 0.57%
$235B
$608,000 0.24% of portfolio
7,213
Q1 2025 Added 103.58%
$221B
$607,000 0.24% of portfolio
2,259
Q4 2021 Reduced 28.51%
$424B
$569,000 0.22% of portfolio
4,786
Q1 2025 Reduced 1.91%
$107B
$572,000 0.22% of portfolio
1,986
Q4 2024 Added 21.99%

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $255 Million
  • Prior Value $256 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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