Atticus Wealth Management, LLC Portfolio Holdings

Atticus Wealth Management, LLC

  • $271 Million
  • Q1 2024

Atticus Wealth Management, LLC has filed its 13F form on April 17, 2024 for Q1 2024 where it was disclosed a total value porftolio of $271 Million distributed in 549 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 $72.1M, Spdr Portfolio S&P 500 Value E with a value of $19.2M, Ishares Tr with a value of $9.66M, Ishares S&P 100 ETF with a value of $8.87M, and Apple Inc. with a value of $8.45M.

Examining the 13F form we can see an increase of $19.1M in the current position value, from $252M to 271M.

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

Portfolio value $271 Million
ETFs: $205 Million
Technology: $21.8 Million
Consumer Defensive: $11.8 Million
Healthcare: $6.77 Million
Consumer Cyclical: $6.13 Million
Financial Services: $5.35 Million
Communication Services: $4.94 Million
Industrials: $3.81 Million
Other: $5.05 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$72.1 Million 26.61% of portfolio
137,827
Q1 2024 Added 4.98%
$0
$19.2 Million 7.08% of portfolio
382,803
Q1 2024 Added 3.52%
$0
$9.66 Million 3.57% of portfolio
87,389
Q1 2024 Added 6.55%
$0
$8.87 Million 3.27% of portfolio
35,857
Q1 2024 Added 0.1%
$3.38T
$8.45 Million 3.12% of portfolio
49,277
Q1 2024 Reduced 7.8%
$0
$8.3 Million 3.07% of portfolio
24,638
Q1 2024 Added 1,036.96%
$0
$7.51 Million 2.77% of portfolio
123,647
Q1 2024 Added 422.42%
$0
$7.33 Million 2.71% of portfolio
34,848
Q1 2024 Added 7.27%
$3.33T
$6.94 Million 2.56% of portfolio
16,507
Q1 2024 Reduced 0.98%
$275B
$6.68 Million 2.47% of portfolio
109,228
Q1 2024 Reduced 0.55%
$0
$4.92 Million 1.81% of portfolio
67,197
Q1 2024 Reduced 57.99%
$0
$4.23 Million 1.56% of portfolio
9,520
Q1 2024 Reduced 3.25%
$0
$3.87 Million 1.43% of portfolio
18,603
Q1 2024 Reduced 24.54%
$0
$3.76 Million 1.39% of portfolio
74,580
Q1 2024 Added 5.44%
$0
$3.46 Million 1.28% of portfolio
28,618
Q1 2024 Reduced 0.56%
$0
$3.3 Million 1.22% of portfolio
13,772
Q1 2024 Reduced 2.07%
$0
$3.12 Million 1.15% of portfolio
17,088
Q1 2024 Added 1.55%
$74.2B
$2.77 Million 1.02% of portfolio
13,453
Q1 2024 Reduced 1.52%
$1.97T
$2.5 Million 0.92% of portfolio
13,887
Q1 2024 Added 0.75%
$376B
$2.46 Million 0.91% of portfolio
3,363
Q1 2024 Added 5.19%
$0
$2.47 Million 0.91% of portfolio
67,205
Q1 2024 Added 3.55%
$1.09T
$2.27 Million 0.84% of portfolio
15,008
Q1 2024 Reduced 8.77%
$0
$2.07 Million 0.77% of portfolio
11,277
Q1 2024 Reduced 7.6%
$0
$2.04 Million 0.75% of portfolio
25,586
Q1 2024 Reduced 20.16%
$0
$1.97 Million 0.73% of portfolio
3,763
Q1 2024 Reduced 6.35%
$0
$1.96 Million 0.72% of portfolio
34,060
Q1 2024 Added 33.98%
$0
$1.82 Million 0.67% of portfolio
12,349
Q1 2024 Reduced 4.48%
$0
$1.39 Million 0.51% of portfolio
33,935
Q1 2024 Added 5.37%
$352B
$1.32 Million 0.49% of portfolio
3,449
Q1 2024 Reduced 2.43%
$860B
$1.29 Million 0.48% of portfolio
1,658
Q1 2024 Reduced 2.87%
$0
$1.23 Million 0.45% of portfolio
10,770
Q1 2024 Reduced 1.98%
$382B
$1.22 Million 0.45% of portfolio
7,695
Q1 2024 Reduced 6.16%
$0
$1.18 Million 0.44% of portfolio
8,992
Q1 2024 Added 0.32%
$0
$1.2 Million 0.44% of portfolio
34,000
Q1 2024 Reduced 0.29%
$139B
$1.18 Million 0.43% of portfolio
18,413
Q1 2024 Reduced 0.88%
$308B
$1.1 Million 0.41% of portfolio
1,216
Q1 2024 Added 30.05%
$429B
$1.1 Million 0.4% of portfolio
3,930
Q1 2024 Added 3.15%
$0
$1.06 Million 0.39% of portfolio
12,517
Q1 2024 Reduced 8.27%
$0
$1.04 Million 0.38% of portfolio
6,344
Q1 2024 Added 23.02%
$0
$994,000 0.37% of portfolio
26,190
Q4 2023 Reduced 0.61%
$187B
$965,000 0.36% of portfolio
3,424
Q1 2024 Added 5.58%
$391B
$960,000 0.35% of portfolio
5,922
Q1 2024 Reduced 14.83%
$0
$954,000 0.35% of portfolio
7,250
Q1 2024 Reduced 3.59%
$0
$930,000 0.34% of portfolio
5,714
Q1 2024 Reduced 0.07%
$0
$886,000 0.33% of portfolio
25,949
Q1 2024 Added 3.93%
$421B
$835,000 0.31% of portfolio
1,734
Q1 2024 Added 1.34%
$1.12T
$790,000 0.29% of portfolio
5,191
Q1 2024 Reduced 2.86%
$303B
$726,000 0.27% of portfolio
3,988
Q1 2024 Reduced 5.63%
$306B
$693,000 0.26% of portfolio
4,397
Q1 2024 Added 6.03%

Summary

  • Portfolio
  • No. of Stocks 549
  • Current Value $271 Million
  • Prior Value $252 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 17, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 33 stocks
  • Additional Purchases 105 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 147 stocks
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