Atwater Malick LLC Portfolio Holdings

Atwater Malick LLC

  • $290 Million
  • Q2 2024

Atwater Malick LLC has filed its 13F form on July 17, 2024 for Q2 2024 where it was disclosed a total value porftolio of $290 Million distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Novo Nordisk A S with a value of $24.1M, Apple Inc. with a value of $23.2M, Ishares Core S&P 500 ETF with a value of $17M, Alphabet Inc. with a value of $15.8M, and Waste Management Inc with a value of $14.6M.

Examining the 13F form we can see an increase of $6.57M in the current position value, from $284M to 290M.

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

Portfolio value $290 Million
Industrials: $60.9 Million
Technology: $44.4 Million
ETFs: $42.5 Million
Healthcare: $42.4 Million
Consumer Defensive: $31 Million
Communication Services: $27.1 Million
Consumer Cyclical: $21.7 Million
Financial Services: $14.4 Million
Other: $1.29 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$286B
$24.1 Million 8.29% of portfolio
168,500
Q2 2024 Reduced 0.09%
$3.5T
$23.2 Million 8.01% of portfolio
110,283
Q2 2024 Added 0.84%
$0
$17 Million 5.85% of portfolio
31,032
Q2 2024 Added 683.04%
$997B
$15.8 Million 5.45% of portfolio
86,783
Q2 2024 Added 0.88%
$80.8B
$14.6 Million 5.04% of portfolio
68,526
Q2 2024 Added 0.79%
$185B
$14.3 Million 4.92% of portfolio
42,891
Q2 2024 Added 0.5%
$170B
$11.5 Million 3.95% of portfolio
25,329
Q2 2024 Added 0.47%
$207B
$11.5 Million 3.95% of portfolio
37,773
Q2 2024 Added 2.51%
$189B
$11.1 Million 3.82% of portfolio
163,716
Q2 2024 Added 0.96%
$401B
$10.2 Million 3.53% of portfolio
62,119
Q2 2024 Added 0.93%
$40.9B
$9.99 Million 3.44% of portfolio
36,076
Q2 2024 Added 0.07%
$185B
$9.74 Million 3.36% of portfolio
38,223
Q2 2024 Added 1.82%
$10.7B
$9.06 Million 3.12% of portfolio
110,782
Q2 2024 Added 1.07%
$78.3B
$8.87 Million 3.06% of portfolio
75,121
Q2 2024 Added 2.1%
$290B
$8.79 Million 3.03% of portfolio
138,122
Q2 2024 Added 1.48%
$3.17T
$7.98 Million 2.75% of portfolio
17,854
Q2 2024 Added 2.16%
$420B
$7.28 Million 2.51% of portfolio
49,840
Q2 2024 Reduced 1.23%
$164B
$6.65 Million 2.29% of portfolio
66,985
Q2 2024 Added 2.19%
$148B
$6.51 Million 2.24% of portfolio
29,507
Q2 2024 Added 2.28%
$0
$4.76 Million 1.64% of portfolio
42,322
Q2 2024 Added 0.24%
$175B
$4.45 Million 1.54% of portfolio
113,758
Q2 2024 Reduced 6.12%
$94B
$3.89 Million 1.34% of portfolio
28,408
Q2 2024 Reduced 4.16%
$0
$2.84 Million 0.98% of portfolio
60,905
Q2 2024 Added 30.36%
$0
$2.62 Million 0.9% of portfolio
81,353
Q2 2024 Added 0.29%
$18.7B
$2.08 Million 0.72% of portfolio
11,400
Q2 2024 Added 65.77%
$0
$2.03 Million 0.7% of portfolio
76,683
Q2 2024 Added 21.62%
$0
$1.85 Million 0.64% of portfolio
19,092
Q2 2024 Reduced 0.27%
$12.2B
$1.6 Million 0.55% of portfolio
29,480
Q2 2024 Added 205.62%
$0
$1.6 Million 0.55% of portfolio
61,338
Q2 2024 Reduced 4.78%
$0
$1.53 Million 0.53% of portfolio
60,466
Q2 2024 Added 16.82%
$0
$1.42 Million 0.49% of portfolio
56,635
Q2 2024 Added 18.37%
$0
$1.38 Million 0.48% of portfolio
20,462
Q1 2024 Added 8.14%
$1.86T
$1.25 Million 0.43% of portfolio
6,489
Q1 2024 Added 6.1%
$282B
$1.18 Million 0.41% of portfolio
9,540
Q2 2024 Added 917.06%
$156B
$1.1 Million 0.38% of portfolio
2,475
Q1 2024 Added 0.57%
$569B
$1.05 Million 0.36% of portfolio
2,580
Q1 2024 Added 13.86%
$0
$970,000 0.33% of portfolio
9,088
Q1 2024 Reduced 11.66%
$418B
$894,000 0.31% of portfolio
2,028
Q1 2024 Added 0.9%
$0
$862,000 0.3% of portfolio
14,969
Q2 2024 Added 38.94%
$765B
$807,000 0.28% of portfolio
892
Q2 2023 New
$0
$787,000 0.27% of portfolio
3,155
Q4 2023 New
$76.1B
$703,000 0.24% of portfolio
3,274
Q1 2024 Added 19.53%
$38.4B
$706,000 0.24% of portfolio
3,816
Q4 2023 Added 4.09%
$0
$675,000 0.23% of portfolio
27,164
Q1 2024 Added 5.5%
$489B
$649,000 0.22% of portfolio
5,641
Q1 2024 Added 1.04%
$0
$596,000 0.21% of portfolio
23,754
Q1 2024 Added 2.59%
$0
$605,000 0.21% of portfolio
2,775
Q4 2023 New
$0
$583,000 0.2% of portfolio
24,509
Q1 2024 Added 5.46%
$0
$562,000 0.19% of portfolio
23,443
Q2 2024 Reduced 0.55%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $290 Million
  • Prior Value $284 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 17, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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