All Terrain Financial Advisors, LLC Portfolio Holdings

All Terrain Financial Advisors, LLC

  • $232 Million
  • Q1 2024

All Terrain Financial Advisors, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $232 Million distributed in 88 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 $43.7M, Lowes Companies Inc with a value of $32.9M, Ishares Russell 2000 ETF with a value of $15.5M, Spdr Dow Jones Industrial Average ETF Trust with a value of $12.1M, and Apple Inc. with a value of $10.7M.

Examining the 13F form we can see an increase of $15M in the current position value, from $217M to 232M.

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 $232 Million
ETFs: $105 Million
Consumer Cyclical: $40 Million
Technology: $27 Million
Consumer Defensive: $21.7 Million
Financial Services: $13.2 Million
Industrials: $7.82 Million
Healthcare: $6.92 Million
Communication Services: $4.98 Million
Other: $5.42 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43.7 Million 18.86% of portfolio
83,620
Q1 2024 Reduced 4.03%
$137B
$32.9 Million 14.17% of portfolio
129,015
Q1 2023 Added 0.01%
$0
$15.5 Million 6.66% of portfolio
73,472
Q1 2024 Reduced 5.41%
$0
$12.1 Million 5.22% of portfolio
30,416
Q1 2024 Reduced 4.12%
$3.38T
$10.7 Million 4.61% of portfolio
62,347
Q1 2024 Added 0.82%
$3.33T
$8.86 Million 3.82% of portfolio
21,048
Q1 2024 Reduced 3.61%
$1.97T
$6.72 Million 2.9% of portfolio
37,228
Q1 2024 Added 7.03%
$0
$4.76 Million 2.05% of portfolio
59,552
Q1 2024 Reduced 3.73%
$0
$4.71 Million 2.03% of portfolio
10,606
Q1 2024 Reduced 4.48%
$59B
$4.31 Million 1.86% of portfolio
96,459
Q1 2024 Reduced 2.22%
$144B
$4.31 Million 1.86% of portfolio
20,996
Q1 2024 Reduced 0.19%
$184B
$4.25 Million 1.83% of portfolio
70,672
Q1 2024 Added 197.33%
$80.9B
$4.03 Million 1.74% of portfolio
44,717
Q1 2024 Reduced 2.83%
$0
$3.97 Million 1.71% of portfolio
96,574
Q1 2024 Reduced 2.11%
$0
$3.91 Million 1.69% of portfolio
39,914
Q1 2024 Added 0.2%
$84.4B
$3.52 Million 1.52% of portfolio
49,124
Q1 2024 Reduced 0.1%
$227B
$3.34 Million 1.44% of portfolio
19,057
Q1 2024 Added 0.08%
$593B
$3.06 Million 1.32% of portfolio
15,277
Q1 2024 Reduced 2.72%
$13.6B
$3.01 Million 1.3% of portfolio
101,418
Q1 2024 Added 0.6%
$0
$2.72 Million 1.17% of portfolio
91,481
Q1 2024 Reduced 3.37%
$0
$2.61 Million 1.13% of portfolio
102,356
Q1 2024 Reduced 3.38%
$308B
$2.53 Million 1.09% of portfolio
2,800
Q1 2024 New
$127B
$2.17 Million 0.94% of portfolio
49,117
Q1 2024 Reduced 4.71%
$0
$2.09 Million 0.9% of portfolio
3,765
Q1 2024 Reduced 17.07%
$303B
$2.02 Million 0.87% of portfolio
11,077
Q3 2023 Reduced 0.89%
$43.6B
$1.87 Million 0.81% of portfolio
15,965
Q1 2024 Reduced 0.16%
$16.8B
$1.84 Million 0.79% of portfolio
12,035
Q1 2024 Reduced 4.59%
$167B
$1.79 Million 0.77% of portfolio
6,304
Q1 2024 Reduced 0.05%
$0
$1.75 Million 0.75% of portfolio
21,410
Q1 2024 Reduced 3.53%
$136B
$1.66 Million 0.71% of portfolio
94,099
Q1 2024 Reduced 3.09%
$391B
$1.58 Million 0.68% of portfolio
9,725
Q1 2024 Reduced 0.04%
$382B
$1.5 Million 0.65% of portfolio
9,478
Q1 2024 Reduced 6.22%
$56.5B
$1.51 Million 0.65% of portfolio
14,204
Q1 2024 Reduced 51.93%
$139B
$1.49 Million 0.64% of portfolio
6,074
Q1 2024 New
$1.13T
$1.45 Million 0.62% of portfolio
2,977
Q1 2024 Reduced 1.81%
$40.8B
$1.3 Million 0.56% of portfolio
26,364
Q1 2024 Added 1.16%
$529B
$1.25 Million 0.54% of portfolio
2,967
Q1 2024 Added 20.27%
$0
$1.17 Million 0.5% of portfolio
29,237
Q1 2024 Reduced 2.98%
$0
$787,000 0.34% of portfolio
9,322
Q1 2024 Reduced 19.0%
$381B
$735,000 0.32% of portfolio
5,852
Q1 2024 Reduced 25.47%
$0
$719,000 0.31% of portfolio
2,769
Q1 2024 Reduced 5.33%
$1.12T
$689,000 0.3% of portfolio
4,527
Q3 2023 Reduced 1.63%
$157B
$678,000 0.29% of portfolio
1,699
Q1 2024 New
$182B
$625,000 0.27% of portfolio
5,504
Q3 2023 Reduced 1.78%
$225B
$606,000 0.26% of portfolio
10,468
Q1 2024 Reduced 10.07%
$480B
$597,000 0.26% of portfolio
5,141
Q1 2022 Reduced 3.74%
$262B
$508,000 0.22% of portfolio
2,815
Q1 2024 Added 21.6%
$0
$505,000 0.22% of portfolio
12,400
Q1 2024 New
$173B
$514,000 0.22% of portfolio
2,259
Q4 2021 Reduced 28.51%

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $232 Million
  • Prior Value $217 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 10 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
Track This Portfolio

Track All Terrain Financial Advisors, LLC Portfolio

Follow All Terrain Financial Advisors, 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 All Terrain Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on All Terrain Financial Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email