Atlas Wealth Partners, LLC Portfolio Holdings

Atlas Wealth Partners, LLC

  • $23.6 Million
  • Q2 2024

Atlas Wealth Partners, LLC has filed its 13F form on July 17, 2024 for Q2 2024 where it was disclosed a total value porftolio of $23.6 Million distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Texas Pacific Land Corp with a value of $9.58M, Listed Fds Tr Horizon Kinetics with a value of $3.72M, Pacer Fds Tr Us Cash Cows 100 with a value of $1.78M, Apple Inc. with a value of $1.28M, and Intuitive Surgical Inc with a value of $934K.

Examining the 13F form we can see an increase of $5.17M in the current position value, from $18.5M to 23.6M.

Atlas Wealth Partners, LLC is based out at Wyomissing, PA

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

Portfolio value $23.6 Million
Energy: $10 Million
ETFs: $6.19 Million
Technology: $1.65 Million
Financial Services: $1.15 Million
Consumer Cyclical: $1.12 Million
Healthcare: $934,000
Consumer Defensive: $747,000
Utilities: $367,000
Other: $331,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.17B
$9.58 Million 40.58% of portfolio
13,053
Q2 2024 Reduced 2.31%
$3.64T
$1.28 Million 5.41% of portfolio
6,070
Q2 2024 New
$172B
$934,000 3.95% of portfolio
2,100
Q4 2023 Reduced 8.7%
$1.88T
$806,000 3.41% of portfolio
4,170
Q2 2024 New
-
$751,000 3.18% of portfolio
-
Q2 2024 Reduced 1.02%
$595B
$580,000 2.46% of portfolio
1,425
Q2 2024 New
$506B
$462,000 1.96% of portfolio
4,015
Q4 2023 Reduced 0.62%
$296B
$372,000 1.58% of portfolio
3,015
Q2 2024 Added 653.75%
$168B
$367,000 1.55% of portfolio
5,180
Q2 2024 Added 1.97%
$1.02T
$331,000 1.4% of portfolio
1,805
Q2 2024 Reduced 5.25%
$473B
$320,000 1.35% of portfolio
726
Q1 2024 Added 0.83%
$786B
$313,000 1.33% of portfolio
1,582
Q2 2024 Reduced 12.93%
$389B
$289,000 1.22% of portfolio
340
Q1 2024 Reduced 6.85%
$80.4B
$253,000 1.07% of portfolio
1,286
Q2 2024 Added 0.55%
$79.3B
$230,000 0.97% of portfolio
1,825
Q1 2024 Reduced 0.82%
$90.7B
$228,000 0.97% of portfolio
4,968
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $23.6 Million
  • Prior Value $18.5 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 17, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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