Atlantic Private Wealth, LLC Portfolio Holdings

Atlantic Private Wealth, LLC

  • $119 Million
  • Q1 2024

Atlantic Private Wealth, LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $119 Million distributed in 114 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 $44.7M, Vanguard Total Stock Market Et with a value of $12.6M, Vanguard Star Fd Vanguard Tota with a value of $6.48M, Ishares Tr Ibonds Dec 2024 Ter with a value of $5.55M, and Vanguard Extended Market ETF with a value of $5.12M.

Examining the 13F form we can see an increase of $8.06M in the current position value, from $111M to 119M.

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

Portfolio value $119 Million
ETFs: $111 Million
Technology: $1.08 Million
Healthcare: $972,000
Communication Services: $322,000
Industrials: $272,000
Utilities: $99,000
Consumer Cyclical: $82,000
Financial Services: $39,000
Other: $32,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$44.7 Million 37.48% of portfolio
85,540
Q1 2024 Reduced 1.94%
$0
$12.6 Million 10.57% of portfolio
48,551
Q1 2024 Reduced 7.85%
$0
$6.48 Million 5.43% of portfolio
107,432
Q1 2024 Added 0.22%
$0
$5.55 Million 4.65% of portfolio
231,982
Q1 2024 Added 25.3%
$0
$5.12 Million 4.29% of portfolio
29,226
Q1 2024 Reduced 0.32%
$0
$4.88 Million 4.09% of portfolio
52,407
Q1 2024 Reduced 0.3%
$0
$4.76 Million 3.99% of portfolio
50,437
Q1 2024 Added 0.2%
$0
$4.08 Million 3.42% of portfolio
175,703
Q1 2024 Added 29.66%
$0
$3.71 Million 3.11% of portfolio
78,866
Q1 2024 Added 0.01%
$0
$3.42 Million 2.86% of portfolio
84,786
Q1 2024 Added 0.15%
$0
$2.92 Million 2.44% of portfolio
42,791
Q1 2024 Added 0.05%
$0
$1.89 Million 1.58% of portfolio
87,687
Q1 2024 Added 28.23%
$0
$1.64 Million 1.38% of portfolio
3,127
Q1 2024 Reduced 0.48%
$0
$1.51 Million 1.26% of portfolio
25,712
Q1 2024 Reduced 3.79%
$0
$1.17 Million 0.98% of portfolio
51,423
Q1 2024 Added 118.84%
$0
$1.09 Million 0.91% of portfolio
30,511
Q4 2023 Added 0.0%
$12.6B
$970,000 0.81% of portfolio
7,500
Q2 2023 Reduced 25.0%
$0
$938,000 0.79% of portfolio
42,342
Q1 2024 Reduced 0.86%
$0
$865,000 0.72% of portfolio
42,941
Q1 2024 Reduced 0.76%
$0
$673,000 0.56% of portfolio
16,397
Q1 2024 Added 0.05%
$0
$659,000 0.55% of portfolio
29,033
Q1 2024 Added 121.29%
$0
$647,000 0.54% of portfolio
1,880
Q1 2024 Reduced 20.78%
$0
$624,000 0.52% of portfolio
15,949
Q1 2024 Added 0.05%
$0
$608,000 0.51% of portfolio
14,161
Q2 2023 Reduced 20.93%
$17.7B
$483,000 0.4% of portfolio
24,000
Q3 2023 Reduced 8.75%
$0
$417,000 0.35% of portfolio
869
Q4 2023 Reduced 2.47%
$0
$378,000 0.32% of portfolio
6,543
Q2 2023 New
$0
$354,000 0.3% of portfolio
7,773
Q2 2023 New
$0
$329,000 0.28% of portfolio
9,908
Q4 2021 New
$0
$340,000 0.28% of portfolio
8,354
Q2 2023 New
$0
$319,000 0.27% of portfolio
9,775
Q4 2023 Added 768.89%
$0
$265,000 0.22% of portfolio
5,289
Q2 2023 Reduced 5.97%
$3.5T
$234,000 0.2% of portfolio
1,368
Q4 2023 Reduced 33.53%
$0
$221,000 0.19% of portfolio
2,621
Q1 2024 Added 0.11%
$0
$229,000 0.19% of portfolio
576
Q1 2024 Reduced 38.4%
$0
$192,000 0.16% of portfolio
6,457
Q2 2023 New
$75.1M
$180,000 0.15% of portfolio
215,000
Q3 2023 Reduced 10.42%
$0
$181,000 0.15% of portfolio
2,632
Q2 2023 New
$0
$168,000 0.14% of portfolio
809
Q2 2023 Added 642.2%
$0
$170,000 0.14% of portfolio
6,070
Q2 2023 New
$1.03T
$152,000 0.13% of portfolio
1,000
Q1 2024 New
$0
$137,000 0.11% of portfolio
734
Q1 2024 Added 0.41%
$0
$128,000 0.11% of portfolio
672
Q2 2023 Reduced 33.92%
$0
$116,000 0.1% of portfolio
1,775
Q2 2023 New
$0
$103,000 0.09% of portfolio
933
Q1 2024 Added 11.07%
$0
$105,000 0.09% of portfolio
575
Q2 2023 New
$0
$108,000 0.09% of portfolio
517
Q3 2023 Reduced 47.41%
$3.17T
$81,000 0.07% of portfolio
194
Q1 2024 Added 5.43%
$25.8B
$77,000 0.06% of portfolio
634
Q1 2024 Added 0.63%

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $119 Million
  • Prior Value $111 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 10 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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