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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.06B
$77,000 0.06% of portfolio
4,000
Q3 2024 New
$5.21B
$44,000 0.03% of portfolio
526
Q3 2024 Added 0.19%
$3.65B
$17,000 0.01% of portfolio
600
Q3 2024 New
$3.08B
$3,000 0.0% of portfolio
110
Q2 2024 Added 0.92%
$3.18B
$0 0.0% of portfolio
15
Q1 2024 New
$2.12B
$1,000 0.0% of portfolio
29
Q1 2023 New
$2.51B
$2,000 0.0% of portfolio
58
Q1 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
Track This Portfolio

Track Atlantic Private Wealth, LLC Portfolio

Follow Atlantic Private Wealth, 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 Atlantic Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atlantic Private Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email