Atwater Malick LLC Portfolio Holdings

Atwater Malick LLC

  • $284 Million
  • Q1 2024

Atwater Malick LLC has filed its 13F form on April 16, 2024 for Q1 2024 where it was disclosed a total value porftolio of $284 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 $21.7M, Apple Inc. with a value of $18.8M, Caterpillar Inc with a value of $15.6M, Waste Management Inc with a value of $14.5M, and Alphabet Inc. with a value of $13M.

Examining the 13F form we can see an increase of $28.5M in the current position value, from $255M to 284M.

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

Portfolio value $284 Million
Industrials: $64.9 Million
Healthcare: $51.1 Million
Technology: $40.6 Million
Consumer Defensive: $35.1 Million
Communication Services: $26.3 Million
ETFs: $25.8 Million
Consumer Cyclical: $21.6 Million
Financial Services: $13.5 Million
Other: $1.33 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$322B
$21.7 Million 7.64% of portfolio
168,644
Q1 2024 Reduced 0.96%
$3.38T
$18.8 Million 6.61% of portfolio
109,365
Q1 2024 Added 1.85%
$176B
$15.6 Million 5.52% of portfolio
42,679
Q1 2024 Added 0.5%
$87.6B
$14.5 Million 5.11% of portfolio
67,992
Q1 2024 Added 1.59%
$1.09T
$13 Million 4.58% of portfolio
86,026
Q1 2024 Added 1.22%
$191B
$12.8 Million 4.5% of portfolio
36,849
Q1 2024 Added 2.02%
$39B
$10.6 Million 3.75% of portfolio
36,049
Q1 2024 Added 0.94%
$187B
$10.6 Million 3.73% of portfolio
37,540
Q1 2024 Added 0.97%
$154B
$10.5 Million 3.71% of portfolio
25,210
Q1 2024 Added 0.68%
$391B
$9.99 Million 3.52% of portfolio
61,549
Q1 2024 Added 2.39%
$10.4B
$9.81 Million 3.46% of portfolio
109,608
Q1 2024 Added 1.64%
$184B
$9.76 Million 3.44% of portfolio
162,162
Q1 2024 Added 208.71%
$80.1B
$9.69 Million 3.42% of portfolio
73,577
Q1 2024 Added 1.89%
$275B
$8.33 Million 2.94% of portfolio
136,112
Q1 2024 Added 1.68%
$181B
$8.02 Million 2.83% of portfolio
65,550
Q1 2024 Added 2.29%
$382B
$7.98 Million 2.82% of portfolio
50,463
Q1 2024 Added 1.22%
$3.33T
$7.35 Million 2.59% of portfolio
17,476
Q1 2024 Added 10.35%
$15.6B
$7.29 Million 2.57% of portfolio
54,749
Q1 2024 Added 1.44%
$77.5B
$6.48 Million 2.29% of portfolio
81,303
Q1 2024 Reduced 2.26%
$71.8B
$6 Million 2.12% of portfolio
40,360
Q1 2024 Reduced 5.74%
$172B
$5.25 Million 1.85% of portfolio
121,176
Q1 2024 Added 1.51%
$0
$4.65 Million 1.64% of portfolio
42,221
Q1 2024 Added 5.88%
$99.8B
$4.41 Million 1.55% of portfolio
29,640
Q1 2024 Reduced 5.4%
$157B
$4.16 Million 1.47% of portfolio
149,761
Q1 2024 Reduced 13.9%
$0
$2.59 Million 0.91% of portfolio
81,115
Q1 2024 Added 0.2%
$0
$2.11 Million 0.74% of portfolio
46,721
Q1 2024 Added 27.71%
$0
$2.08 Million 0.73% of portfolio
3,963
Q1 2024 Added 65.13%
$0
$1.87 Million 0.66% of portfolio
19,143
Q1 2024 Added 0.16%
$0
$1.67 Million 0.59% of portfolio
64,418
Q1 2024 Added 6.49%
$0
$1.67 Million 0.59% of portfolio
63,049
Q1 2024 Added 10.04%
$0
$1.39 Million 0.49% of portfolio
20,462
Q1 2024 Added 8.14%
$17.1B
$1.31 Million 0.46% of portfolio
6,877
Q1 2024 New
$0
$1.31 Million 0.46% of portfolio
51,758
Q1 2024 Added 10.2%
$0
$1.2 Million 0.42% of portfolio
47,844
Q1 2024 Added 8.43%
$1.97T
$1.17 Million 0.41% of portfolio
6,489
Q1 2024 Added 6.1%
$529B
$1.08 Million 0.38% of portfolio
2,580
Q1 2024 Added 13.86%
$157B
$987,000 0.35% of portfolio
2,475
Q1 2024 Added 0.57%
$421B
$976,000 0.34% of portfolio
2,028
Q1 2024 Added 0.9%
$0
$976,000 0.34% of portfolio
9,088
Q1 2024 Reduced 11.66%
$308B
$847,000 0.3% of portfolio
938
Q1 2024 Added 57.12%
$0
$756,000 0.27% of portfolio
3,155
Q4 2023 New
$38.4B
$706,000 0.25% of portfolio
3,816
Q4 2023 Added 4.09%
$0
$673,000 0.24% of portfolio
27,164
Q1 2024 Added 5.5%
$74.2B
$673,000 0.24% of portfolio
3,274
Q1 2024 Added 19.53%
$860B
$693,000 0.24% of portfolio
892
Q2 2023 New
$42.9B
$645,000 0.23% of portfolio
639
Q1 2024 New
$480B
$655,000 0.23% of portfolio
5,641
Q1 2024 Added 1.04%
$0
$634,000 0.22% of portfolio
2,775
Q4 2023 New
$0
$625,000 0.22% of portfolio
10,774
Q1 2024 Added 39.74%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $284 Million
  • Prior Value $255 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 16, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 9 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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