Atlantic Private Wealth, LLC Portfolio Holdings

Atlantic Private Wealth, LLC

  • $126 Million
  • Q1 2025

Atlantic Private Wealth, LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $126 Million distributed in 209 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 $40.8M, Vanguard Total Stock Market Et with a value of $12.6M, Ishares Tr Ibonds Dec 2025 Ter with a value of $7.55M, Vanguard Star Fd Vanguard Tota with a value of $5.98M, and Vanguard Extended Market ETF with a value of $4.66M.

Examining the 13F form we can see an decrease of $4.67M in the current position value, from $131M to 126M.

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

Portfolio value $126 Million
ETFs: $111 Million
Technology: $2.27 Million
Healthcare: $1.09 Million
Communication Services: $837,000
Consumer Cyclical: $645,000
Financial Services: $568,000
Industrials: $548,000
Consumer Defensive: $425,000
Other: $564,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.01T
$761,000 0.6% of portfolio
4,874
Q1 2025 Added 387.4%
$37.1B
$556,000 0.44% of portfolio
3,229
Q3 2024 New
$3.32T
$497,000 0.39% of portfolio
2,239
Q1 2025 Added 7.18%
$3.5B
$478,000 0.38% of portfolio
7,500
Q2 2023 Reduced 25.0%
$54.2B
$478,000 0.38% of portfolio
11,500
Q1 2025 Reduced 5.09%
$48.1B
$428,000 0.34% of portfolio
5,910
Q3 2024 New
$1.09T
$310,000 0.25% of portfolio
1,198
Q1 2025 Reduced 1.72%
$3.42T
$191,000 0.15% of portfolio
509
Q1 2025 Added 5.38%
$76.7B
$154,000 0.12% of portfolio
1,653
Q1 2025 Reduced 5.7%
$70B
$153,000 0.12% of portfolio
4,500
Q3 2024 New
$662B
$133,000 0.11% of portfolio
250
Q1 2025 New
$386B
$115,000 0.09% of portfolio
315
Q1 2025 Added 215.0%
$335B
$108,000 0.09% of portfolio
1,005
Q1 2025 Reduced 9.05%
$102B
$104,000 0.08% of portfolio
750
Q3 2024 New
$151B
$100,000 0.08% of portfolio
473
Q1 2025 Added 0.42%
$26.1B
$95,000 0.08% of portfolio
648
Q1 2025 Added 0.62%
$600B
$87,000 0.07% of portfolio
250
Q3 2024 New
$459B
$70,000 0.06% of portfolio
75
Q3 2024 New
$2.08T
$70,000 0.06% of portfolio
370
Q3 2024 Added 1,750.0%
$87.3B
$70,000 0.06% of portfolio
3,092
Q1 2025 Added 23.19%
$184B
$70,000 0.06% of portfolio
214
Q1 2025 Added 0.47%
$37.4B
$74,000 0.06% of portfolio
750
Q1 2025 Reduced 11.76%
$182B
$58,000 0.05% of portfolio
800
Q3 2024 New
$93.8B
$66,000 0.05% of portfolio
400
Q4 2024 Reduced 5.88%
$265B
$58,000 0.05% of portfolio
671
Q1 2025 Reduced 10.53%
$17.5B
$57,000 0.05% of portfolio
125
Q3 2024 New
$239B
$62,000 0.05% of portfolio
250
Q3 2024 New
$159B
$46,000 0.04% of portfolio
100
Q3 2024 New
$51.7B
$53,000 0.04% of portfolio
1,000
Q3 2024 New
$779B
$49,000 0.04% of portfolio
200
Q3 2024 New
$1.72B
$50,000 0.04% of portfolio
4,000
Q3 2024 New
$157B
$48,000 0.04% of portfolio
400
Q3 2024 New
$143B
$39,000 0.03% of portfolio
275
Q3 2024 New
$58.2B
$34,000 0.03% of portfolio
200
Q4 2024 Added 100.0%
$18.6B
$32,000 0.03% of portfolio
400
Q3 2024 New
$182B
$44,000 0.03% of portfolio
300
Q1 2025 Added 9.09%
$23B
$37,000 0.03% of portfolio
2,500
Q3 2024 New
$125B
$44,000 0.03% of portfolio
100
Q3 2024 New
$237B
$39,000 0.03% of portfolio
300
Q3 2024 New
$269B
$33,000 0.03% of portfolio
200
Q3 2024 New
$121B
$37,000 0.03% of portfolio
125
Q3 2024 New
$34.8B
$38,000 0.03% of portfolio
400
Q3 2024 New
$48.3B
$44,000 0.03% of portfolio
800
Q1 2025 Added 166.67%
$5.27B
$38,000 0.03% of portfolio
531
Q1 2025 Added 0.38%
$37.4B
$22,000 0.02% of portfolio
300
Q3 2024 New
$41.5B
$21,000 0.02% of portfolio
123
Q1 2023 New
$97.9B
$19,000 0.02% of portfolio
200
Q3 2024 New
$297B
$21,000 0.02% of portfolio
32
Q3 2024 Added 3.23%
$115B
$20,000 0.02% of portfolio
100
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 209
  • Current Value $126 Million
  • Prior Value $131 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 32 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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