Atlantic Private Wealth, LLC Portfolio Holdings

Atlantic Private Wealth, LLC

  • $131 Million
  • Q3 2024

Atlantic Private Wealth, LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $131 Million distributed in 187 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 $45.6M, Vanguard Total Stock Market Et with a value of $13.5M, Vanguard Star Fd Vanguard Tota with a value of $7.03M, Ishares Tr Ibonds Dec 2025 Ter with a value of $6.03M, and Vanguard Extended Market ETF with a value of $5.62M.

Examining the 13F form we can see an increase of $9.05M in the current position value, from $122M to 131M.

Below you can find more details about Atlantic Private Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $131 Million
ETFs: $116 Million
Technology: $2.03 Million
Healthcare: $1.58 Million
Industrials: $602,000
Consumer Cyclical: $578,000
Financial Services: $466,000
Consumer Defensive: $288,000
Energy: $283,000
Other: $468,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$45.6 Million 34.84% of portfolio
79,531
Q3 2024 Reduced 1.89%
$0
$13.5 Million 10.34% of portfolio
47,820
Q3 2024 Reduced 0.62%
$0
$7.03 Million 5.37% of portfolio
108,621
Q3 2024 Added 0.22%
$0
$6.03 Million 4.61% of portfolio
257,621
Q3 2024 Added 7.33%
$0
$5.62 Million 4.29% of portfolio
30,856
Q3 2024 Added 0.23%
$0
$4.48 Million 3.42% of portfolio
44,043
Q3 2024 Reduced 13.07%
$0
$4.4 Million 3.36% of portfolio
50,097
Q3 2024 Added 0.21%
$0
$4.36 Million 3.33% of portfolio
89,779
Q3 2024 Added 13.81%
$0
$4.18 Million 3.19% of portfolio
174,333
Q3 2024 Reduced 0.73%
$0
$3.1 Million 2.37% of portfolio
70,138
Q3 2024 Reduced 17.43%
$0
$3.02 Million 2.31% of portfolio
41,960
Q3 2024 Reduced 2.38%
$0
$2.63 Million 2.01% of portfolio
111,951
Q3 2024 Added 8.47%
$0
$2.11 Million 1.61% of portfolio
105,362
Q3 2024 Added 11.87%
$0
$1.94 Million 1.48% of portfolio
87,684
Q3 2024 Reduced 0.75%
$0
$1.8 Million 1.38% of portfolio
3,127
Q1 2024 Reduced 0.48%
$0
$1.78 Million 1.36% of portfolio
77,154
Q3 2024 Added 19.86%
$0
$1.37 Million 1.05% of portfolio
33,839
Q3 2024 Added 10.24%
$0
$968,000 0.74% of portfolio
42,779
Q3 2024 Added 0.29%
$9.15B
$936,000 0.71% of portfolio
7,500
Q2 2023 Reduced 25.0%
$0
$885,000 0.68% of portfolio
42,510
Q3 2024 Added 0.33%
$0
$715,000 0.55% of portfolio
17,109
Q3 2024 Added 6.86%
$0
$711,000 0.54% of portfolio
1,853
Q3 2024 Reduced 1.44%
$0
$683,000 0.52% of portfolio
16,166
Q3 2024 Reduced 1.69%
$43.4B
$575,000 0.44% of portfolio
3,229
Q3 2024 New
$0
$573,000 0.44% of portfolio
14,161
Q2 2023 Reduced 20.93%
$0
$458,000 0.35% of portfolio
869
Q4 2023 Reduced 2.47%
$0
$419,000 0.32% of portfolio
7,043
Q3 2024 Added 7.64%
$3.62T
$411,000 0.31% of portfolio
1,768
Q3 2024 Added 12.76%
$41.9B
$390,000 0.3% of portfolio
5,910
Q3 2024 New
$0
$360,000 0.27% of portfolio
7,773
Q2 2023 New
$0
$346,000 0.26% of portfolio
8,354
Q2 2023 New
$0
$342,000 0.26% of portfolio
9,775
Q4 2023 Added 768.89%
$27B
$323,000 0.25% of portfolio
13,800
Q3 2024 Reduced 18.82%
$0
$327,000 0.25% of portfolio
9,908
Q4 2021 New
$1.01T
$320,000 0.24% of portfolio
1,225
Q3 2024 Added 184.88%
$0
$279,000 0.21% of portfolio
5,289
Q2 2023 Reduced 5.97%
$0
$245,000 0.19% of portfolio
580
Q3 2024 Added 0.35%
$0
$251,000 0.19% of portfolio
2,626
Q3 2024 Added 0.11%
$0
$200,000 0.15% of portfolio
6,457
Q2 2023 New
$0
$193,000 0.15% of portfolio
2,632
Q2 2023 New
$0
$190,000 0.15% of portfolio
6,469
Q3 2024 New
$0
$182,000 0.14% of portfolio
809
Q2 2023 Added 642.2%
$0
$183,000 0.14% of portfolio
6,070
Q2 2023 New
$1.06T
$167,000 0.13% of portfolio
1,000
Q1 2024 New
$3.09T
$166,000 0.13% of portfolio
388
Q3 2024 Added 94.97%
$0
$160,000 0.12% of portfolio
5,517
Q3 2024 New
$0
$142,000 0.11% of portfolio
1,191
Q3 2024 Added 18.04%
$354B
$140,000 0.11% of portfolio
1,155
Q3 2024 Added 285.0%
$0
$127,000 0.1% of portfolio
1,775
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 187
  • Current Value $131 Million
  • Prior Value $122 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 78 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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