Atlas Wealth LLC Portfolio Holdings

Atlas Wealth LLC

  • $644 Billion
  • Q2 2024

Atlas Wealth LLC has filed its 13F form on July 31, 2024 for Q2 2024 where it was disclosed a total value porftolio of $644 Billion distributed in 242 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Boulder Growth & Income Fund with a value of $50B, Adams Diversified Equity Fund, Inc. with a value of $29.8B, Central Securities Corp with a value of $24.9B, U.S. Bancorp Depositary Shares with a value of $23B, and Blackstone Strategic Credit Fund with a value of $20.5B.

Examining the 13F form we can see an increase of $439B in the current position value, from $205B to 644B.

Atlas Wealth LLC is based out at Cincinnati, OH

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

Portfolio value $644 Billion
Financial Services: $277 Billion
ETFs: $73.8 Billion
Technology: $39.3 Billion
N/A: $20.7 Billion
Consumer Defensive: $15.9 Billion
Communication Services: $11.5 Billion
Consumer Cyclical: $5.61 Billion
Healthcare: $4 Billion
Other: $2.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$64.4B
$292 Million 0.05% of portfolio
2,666
Q3 2023 Reduced 1.66%
-
$318 Million 0.05% of portfolio
-
Q2 2024 Added 17.6%
$217B
$320 Million 0.05% of portfolio
4,689
Q1 2024 Added 200.0%
$154B
$347 Million 0.05% of portfolio
18,583
Q2 2024 Reduced 0.72%
Mfs International Diversification Fd Cl I N/L
-
$344 Million 0.05% of portfolio
-
Q2 2024 New
Franklin Rising Dividends Fd Advisor Cl N/L
-
$332 Million 0.05% of portfolio
-
Q2 2024 New
Carillon Clarivest Intl Stk Fd Cl I N/L
-
$330 Million 0.05% of portfolio
-
Q2 2024 New
$28.6B
$323 Million 0.05% of portfolio
3,379
Q4 2022 New
Federated Hermes Trsy Obligation Fd Instl Cl Is M/M
-
$322 Million 0.05% of portfolio
-
Q2 2024 New
Fidelity Advisor New Insights Fund Cl I N/L
-
$321 Million 0.05% of portfolio
-
Q2 2024 New
American Va 529 Capital World Growth & Inc Fd Cl F2 N/L
-
$319 Million 0.05% of portfolio
-
Q2 2024 New
$0
$248 Million 0.04% of portfolio
7,760
Q1 2024 Reduced 8.67%
$0
$242 Million 0.04% of portfolio
10,618
Q2 2024 New
$383B
$241 Million 0.04% of portfolio
1,558
Q2 2024 New
$39.7B
$239 Million 0.04% of portfolio
4,719
Q4 2022 New
$0
$234 Million 0.04% of portfolio
13,353
Q2 2024 New
$80.7B
$233 Million 0.04% of portfolio
532
Q4 2022 New
$0
$231 Million 0.04% of portfolio
3,486
Q2 2024 New
$12.8B
$227 Million 0.04% of portfolio
2,079
Q1 2024 Added 0.24%
American Va 529 Growth Fund Of America Cl F2 N/L
-
$255 Million 0.04% of portfolio
-
Q2 2024 New
Blackrock 529 College Advntge College 2024 Optcl I N/L
-
$269 Million 0.04% of portfolio
-
Q2 2024 New
Touchstone Focused Fund Cl Y N/L
-
$288 Million 0.04% of portfolio
-
Q2 2024 New
Metropolitan West Total Return Bond Fund Cl I N/L
-
$288 Million 0.04% of portfolio
-
Q2 2024 New
Bny Mellon Strategic Mun Bd Fd
-
$288 Million 0.04% of portfolio
-
Q2 2024 New
$0
$288 Million 0.04% of portfolio
29,125
Q2 2024 New
$223B
$288 Million 0.04% of portfolio
1,151
Q4 2022 New
American Va 529 Global Growth Fd Cl F2 N/L
-
$285 Million 0.04% of portfolio
-
Q2 2024 New
Davis New York Venture Fund Cl Y N/L
-
$284 Million 0.04% of portfolio
-
Q2 2024 New
Clearbridge Appreciation Fund Cl I N/L
-
$273 Million 0.04% of portfolio
-
Q2 2024 New
$422B
$271 Million 0.04% of portfolio
1,860
Q3 2023 Reduced 28.95%
$0
$196 Million 0.03% of portfolio
24,129
Q2 2024 New
Blackrock 529 College Advntge Enroll Option Cl I N/L
-
$186 Million 0.03% of portfolio
-
Q2 2024 New
$0
$186 Million 0.03% of portfolio
16,719
Q2 2024 New
American Century Emerging Markets Fund Cl I N/L
-
$184 Million 0.03% of portfolio
-
Q2 2024 New
Mfs High Yield Mun Tr Sh Ben Int
-
$180 Million 0.03% of portfolio
-
Q2 2024 New
$0
$201 Million 0.03% of portfolio
53,663
Q2 2024 New
$0
$202 Million 0.03% of portfolio
22,377
Q2 2024 New
American Va 529 New Perspective Fund Cl F2 N/L
-
$203 Million 0.03% of portfolio
-
Q2 2024 New
$0
$204 Million 0.03% of portfolio
10,876
Q2 2024 New
Gs Finance Corp. 5 Y U.S. Equity Itm Digital Plus Barrier Note
-
$209 Million 0.03% of portfolio
-
Q2 2024 New
T. Rowe Price Small Cap Value Fund Investor Cl N/L
-
$213 Million 0.03% of portfolio
-
Q2 2024 New
Blackrock 529 College Advntge College 2027 Opt Cl I N/L
-
$224 Million 0.03% of portfolio
-
Q2 2024 New
$0
$128 Million 0.02% of portfolio
11,719
Q2 2024 New
Blackrock Large Cap Focus Growth Fund Instl Cl N/L
-
$128 Million 0.02% of portfolio
-
Q2 2024 New
Federated Hermes Kaufmann Fund Instl Shares Is N/L
-
$109 Million 0.02% of portfolio
-
Q2 2024 New
$0
$102 Million 0.02% of portfolio
10,903
Q2 2024 New
$0
$99.1 Million 0.02% of portfolio
11,533
Q2 2024 New
$0
$138 Million 0.02% of portfolio
10,371
Q2 2024 New
$0
$139 Million 0.02% of portfolio
18,397
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 242
  • Current Value $644 Billion
  • Prior Value $205 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 31, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 171 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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