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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.62T
$411,000 0.31% of portfolio
1,768
Q3 2024 Added 12.76%
$1.01T
$320,000 0.24% of portfolio
1,225
Q3 2024 Added 184.88%
$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%
$354B
$140,000 0.11% of portfolio
1,155
Q3 2024 Added 285.0%
$203B
$82,000 0.06% of portfolio
212
Q3 2024 Added 0.47%
$401B
$66,000 0.05% of portfolio
75
Q3 2024 New
$2.06T
$68,000 0.05% of portfolio
370
Q3 2024 Added 1,750.0%
$229B
$60,000 0.05% of portfolio
750
Q3 2024 Added 400.0%
$506B
$68,000 0.05% of portfolio
250
Q3 2024 New
$720B
$42,000 0.03% of portfolio
200
Q3 2024 New
$1.03T
$33,000 0.03% of portfolio
200
Q3 2024 New
$203B
$34,000 0.03% of portfolio
300
Q3 2024 New
$219B
$34,000 0.03% of portfolio
200
Q3 2024 New
$418B
$40,000 0.03% of portfolio
100
Q3 2024 New
$262B
$26,000 0.02% of portfolio
32
Q3 2024 Added 3.23%
$325B
$27,000 0.02% of portfolio
100
Q3 2024 New
$210B
$24,000 0.02% of portfolio
250
Q3 2024 New
$203B
$24,000 0.02% of portfolio
50
Q3 2024 New
$402B
$18,000 0.01% of portfolio
106
Q4 2023 Added 0.95%
$497B
$0 0.0% of portfolio
1
Q1 2023 New
$244B
$1,000 0.0% of portfolio
12
Q1 2024 Added 71.43%
$375B
$0 0.0% of portfolio
10
Q3 2023 Reduced 98.67%

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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