All Terrain Financial Advisors, LLC Portfolio Holdings

All Terrain Financial Advisors, LLC

  • $261 Million
  • Q3 2024

All Terrain Financial Advisors, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $261 Million distributed in 92 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 $48.6M, Lowes Companies Inc with a value of $34.9M, Ishares Russell 2000 ETF with a value of $18.2M, Apple Inc. with a value of $14.2M, and Spdr Dow Jones Industrial Average ETF Trust with a value of $13.3M.

Examining the 13F form we can see an increase of $23.7M in the current position value, from $237M to 261M.

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 $261 Million
ETFs: $122 Million
Consumer Cyclical: $42.1 Million
Technology: $30.8 Million
Consumer Defensive: $24.3 Million
Financial Services: $13.8 Million
Industrials: $8.01 Million
Healthcare: $7.78 Million
Utilities: $5.92 Million
Other: $6.41 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$48.6 Million 18.63% of portfolio
84,740
Q3 2024 Added 0.6%
$154B
$34.9 Million 13.38% of portfolio
129,015
Q1 2023 Added 0.01%
$0
$18.2 Million 6.97% of portfolio
82,348
Q3 2024 Added 8.91%
$4.09T
$14.2 Million 5.43% of portfolio
60,845
Q3 2024 Reduced 1.85%
$0
$13.3 Million 5.09% of portfolio
31,371
Q3 2024 Reduced 0.57%
$3.25T
$8.82 Million 3.38% of portfolio
20,494
Q3 2024 Reduced 1.81%
$0
$6.58 Million 2.52% of portfolio
65,013
Q3 2024 Added 36.89%
$2.29T
$6.59 Million 2.52% of portfolio
35,344
Q3 2024 Reduced 0.18%
$250B
$5.6 Million 2.15% of portfolio
69,403
Q3 2024 Reduced 1.95%
$0
$5.29 Million 2.03% of portfolio
63,220
Q3 2024 Reduced 1.23%
$0
$5.16 Million 1.98% of portfolio
10,582
Q3 2024 Reduced 0.23%
$0
$4.64 Million 1.78% of portfolio
101,081
Q3 2024 Reduced 1.78%
$76.8B
$4.57 Million 1.75% of portfolio
44,006
Q3 2024 Reduced 1.89%
$90.2B
$4.37 Million 1.67% of portfolio
48,494
Q3 2024 Reduced 2.03%
$71.2B
$4.36 Million 1.67% of portfolio
95,284
Q3 2024 Reduced 1.75%
$0
$4.33 Million 1.66% of portfolio
143,044
Q3 2024 Added 31.88%
$0
$4.03 Million 1.54% of portfolio
158,194
Q3 2024 Added 31.48%
$44.3B
$3.62 Million 1.39% of portfolio
25,420
Q3 2024 Reduced 2.02%
$336B
$3.5 Million 1.34% of portfolio
28,830
Q3 2024 Added 1.02%
$13B
$3.26 Million 1.25% of portfolio
100,220
Q3 2024 Reduced 1.95%
$697B
$3.23 Million 1.24% of portfolio
15,346
Q3 2024 Reduced 0.05%
$211B
$3.21 Million 1.23% of portfolio
18,854
Q3 2024 Reduced 1.81%
$0
$2.86 Million 1.1% of portfolio
34,396
Q3 2024 Added 34.21%
$310B
$2.19 Million 0.84% of portfolio
11,077
Q3 2023 Reduced 0.89%
$0
$2.14 Million 0.82% of portfolio
3,765
Q1 2024 Reduced 17.07%
$162B
$2.07 Million 0.79% of portfolio
94,042
Q3 2024 Reduced 1.47%
$141B
$2.06 Million 0.79% of portfolio
6,381
Q3 2024 Reduced 0.25%
$20.3B
$1.99 Million 0.76% of portfolio
12,231
Q3 2024 Reduced 0.09%
$43.8B
$1.96 Million 0.75% of portfolio
16,152
Q3 2024 Added 0.1%
$0
$1.93 Million 0.74% of portfolio
46,522
Q3 2024 Added 32.79%
$71.5B
$1.91 Million 0.73% of portfolio
13,971
Q3 2024 Reduced 0.92%
$398B
$1.7 Million 0.65% of portfolio
9,846
Q3 2024 Reduced 0.14%
$1.36T
$1.68 Million 0.64% of portfolio
2,927
Q2 2024 Reduced 1.68%
$44.7B
$1.55 Million 0.59% of portfolio
26,849
Q3 2024 Reduced 0.25%
$378B
$1.52 Million 0.58% of portfolio
9,369
Q3 2024 Reduced 3.16%
$139B
$1.5 Million 0.57% of portfolio
6,074
Q1 2024 New
$585B
$1.34 Million 0.51% of portfolio
2,914
Q3 2024 Reduced 1.79%
$80.1B
$1.31 Million 0.5% of portfolio
55,990
Q3 2024 Added 10.59%
$457B
$996,000 0.38% of portfolio
5,852
Q1 2024 Reduced 25.47%
$185B
$834,000 0.32% of portfolio
1,699
Q1 2024 New
$0
$789,000 0.3% of portfolio
2,787
Q3 2024 Added 0.65%
$0
$781,000 0.3% of portfolio
8,164
Q3 2024 Reduced 12.38%
$1.17T
$733,000 0.28% of portfolio
4,386
Q3 2024 Reduced 3.16%
$200B
$627,000 0.24% of portfolio
5,504
Q3 2023 Reduced 1.78%
$441B
$607,000 0.23% of portfolio
5,180
Q2 2024 Added 0.76%
$223B
$612,000 0.23% of portfolio
2,259
Q4 2021 Reduced 28.51%
$267B
$587,000 0.22% of portfolio
10,403
Q3 2024 Reduced 7.96%
$193B
$495,000 0.19% of portfolio
1,000
Q3 2020 New
$405B
$505,000 0.19% of portfolio
713
Q3 2024 Added 0.42%

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $261 Million
  • Prior Value $237 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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