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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$134,000 0.1% of portfolio
672
Q2 2023 Reduced 33.92%
$67.4B
$130,000 0.1% of portfolio
4,500
Q3 2024 New
$121B
$114,000 0.09% of portfolio
750
Q3 2024 New
$0
$113,000 0.09% of portfolio
516
Q3 2024 Reduced 0.19%
$0
$115,000 0.09% of portfolio
575
Q2 2023 New
$72.4B
$101,000 0.08% of portfolio
337
Q3 2024 Added 59.72%
$154B
$96,000 0.07% of portfolio
469
Q3 2024 Added 47.48%
$22.9B
$93,000 0.07% of portfolio
641
Q3 2024 Added 0.63%
$0
$75,000 0.06% of portfolio
202
Q2 2023 New
$0
$73,000 0.06% of portfolio
422
Q4 2023 Reduced 66.53%
$44.7B
$77,000 0.06% of portfolio
850
Q3 2024 New
$89.4B
$73,000 0.06% of portfolio
425
Q3 2024 New
$2.06B
$77,000 0.06% of portfolio
4,000
Q3 2024 New
$193B
$82,000 0.06% of portfolio
212
Q3 2024 Added 0.47%
$0
$73,000 0.06% of portfolio
2,887
Q3 2024 New
$120B
$60,000 0.05% of portfolio
800
Q3 2024 New
$422B
$66,000 0.05% of portfolio
75
Q3 2024 New
$2.29T
$68,000 0.05% of portfolio
370
Q3 2024 Added 1,750.0%
$250B
$60,000 0.05% of portfolio
750
Q3 2024 Added 400.0%
$519B
$68,000 0.05% of portfolio
250
Q3 2024 New
$128B
$58,000 0.04% of portfolio
100
Q3 2024 New
$0
$54,000 0.04% of portfolio
875
Q1 2024 Added 400.0%
$15.1B
$53,000 0.04% of portfolio
125
Q3 2024 New
$142B
$47,000 0.04% of portfolio
400
Q3 2024 New
$0
$57,000 0.04% of portfolio
301
Q2 2023 New
$141B
$55,000 0.04% of portfolio
275
Q3 2024 New
$0
$47,000 0.04% of portfolio
263
Q3 2024 Reduced 11.45%
$168B
$51,000 0.04% of portfolio
410
Q3 2024 New
$200B
$55,000 0.04% of portfolio
250
Q3 2024 New
$0
$53,000 0.04% of portfolio
923
Q1 2023 New
$55.9B
$34,000 0.03% of portfolio
100
Q3 2024 New
$47.6B
$44,000 0.03% of portfolio
1,000
Q3 2024 New
$5.21B
$44,000 0.03% of portfolio
526
Q3 2024 Added 0.19%
$697B
$42,000 0.03% of portfolio
200
Q3 2024 New
$131B
$41,000 0.03% of portfolio
100
Q3 2024 New
$36.7B
$38,000 0.03% of portfolio
150
Q3 2024 New
$0
$45,000 0.03% of portfolio
138
Q3 2024 Reduced 0.72%
$113B
$36,000 0.03% of portfolio
125
Q3 2024 New
$1.14T
$33,000 0.03% of portfolio
200
Q3 2024 New
$23.5B
$36,000 0.03% of portfolio
2,500
Q3 2024 New
$200B
$34,000 0.03% of portfolio
300
Q3 2024 New
$33.6B
$44,000 0.03% of portfolio
400
Q3 2024 New
$211B
$34,000 0.03% of portfolio
200
Q3 2024 New
$402B
$40,000 0.03% of portfolio
100
Q3 2024 New
$171B
$24,000 0.02% of portfolio
200
Q3 2024 New
$148B
$28,000 0.02% of portfolio
1,000
Q3 2024 New
$874M
$22,000 0.02% of portfolio
2,339
Q2 2023 Added 16.89%
$35B
$25,000 0.02% of portfolio
100
Q3 2024 New
$29.8B
$26,000 0.02% of portfolio
279
Q3 2024 Added 0.72%

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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