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
$9.15B
$936,000 0.71% of portfolio
7,500
Q2 2023 Reduced 25.0%
$5.5B
$44,000 0.03% of portfolio
526
Q3 2024 Added 0.19%
$2.89B
$17,000 0.01% of portfolio
600
Q3 2024 New
$3.76B
$3,000 0.0% of portfolio
110
Q2 2024 Added 0.92%
$3.69B
$0 0.0% of portfolio
15
Q1 2024 New
$2.02B
$1,000 0.0% of portfolio
29
Q1 2023 New
$2.7B
$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
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