Atwater Malick LLC Portfolio Holdings

Atwater Malick LLC

  • $298 Million
  • Q4 2024

Atwater Malick LLC has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $298 Million distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $26.9M, Ishares Core S&P 500 ETF with a value of $19.7M, Alphabet Inc. with a value of $16.4M, Caterpillar Inc with a value of $15.3M, and Walmart Inc. with a value of $14.7M.

Examining the 13F form we can see an decrease of $11.9M in the current position value, from $309M to 298M.

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

Portfolio value $298 Million
Industrials: $59.4 Million
Technology: $50.1 Million
ETFs: $44.2 Million
Consumer Defensive: $34.7 Million
Healthcare: $32 Million
Communication Services: $27.4 Million
Consumer Cyclical: $26 Million
Financial Services: $17.8 Million
Other: $1.01 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.67T
$26.9 Million 9.03% of portfolio
107,350
Q4 2024 Reduced 3.92%
$0
$19.7 Million 6.64% of portfolio
33,543
Q4 2024 Added 1.24%
$1.15T
$16.4 Million 5.51% of portfolio
86,672
Q4 2024 Reduced 0.87%
$201B
$15.3 Million 5.15% of portfolio
42,226
Q4 2024 Reduced 1.67%
$248B
$14.7 Million 4.93% of portfolio
162,407
Q4 2024 Reduced 1.6%
$209B
$14.4 Million 4.84% of portfolio
25,148
Q4 2024 Reduced 1.02%
$188B
$14 Million 4.69% of portfolio
162,228
Q4 2024 Reduced 2.76%
$86.6B
$13.9 Million 4.66% of portfolio
68,764
Q4 2024 Reduced 0.53%
$221B
$13.4 Million 4.5% of portfolio
38,079
Q4 2024 Reduced 0.88%
$51.6B
$12.4 Million 4.18% of portfolio
35,693
Q4 2024 Reduced 1.08%
$206B
$11.1 Million 3.73% of portfolio
38,249
Q4 2024 Reduced 0.52%
$380B
$10.5 Million 3.53% of portfolio
62,737
Q4 2024 Reduced 0.26%
$269B
$8.67 Million 2.91% of portfolio
139,289
Q4 2024 Reduced 0.44%
$3.17T
$7.91 Million 2.66% of portfolio
18,765
Q4 2024 Added 1.09%
$9.06B
$7.61 Million 2.56% of portfolio
111,594
Q4 2024 Reduced 0.36%
$15.6B
$7.56 Million 2.54% of portfolio
55,136
Q4 2024 Reduced 0.85%
$69.1B
$7.11 Million 2.39% of portfolio
70,076
Q4 2024 Reduced 7.28%
$386B
$6.9 Million 2.32% of portfolio
47,715
Q4 2024 Reduced 4.86%
$194B
$6.8 Million 2.29% of portfolio
61,091
Q4 2024 Reduced 4.58%
$0
$4.94 Million 1.66% of portfolio
42,049
Q4 2024 Reduced 0.1%
$160B
$3.71 Million 1.25% of portfolio
98,821
Q4 2024 Reduced 9.76%
$0
$3.39 Million 1.14% of portfolio
68,225
Q4 2024 Added 1.47%
$94.8B
$3.08 Million 1.04% of portfolio
24,435
Q4 2024 Reduced 5.37%
$22.1B
$3.01 Million 1.01% of portfolio
13,385
Q4 2024 Added 3.18%
$0
$2.73 Million 0.92% of portfolio
78,850
Q4 2024 Added 0.28%
$13.4B
$2.33 Million 0.78% of portfolio
40,666
Q4 2024 Added 5.25%
$0
$2.23 Million 0.75% of portfolio
83,795
Q4 2024 Reduced 2.66%
$0
$1.9 Million 0.64% of portfolio
19,644
Q4 2024 Added 1.77%
$0
$1.64 Million 0.55% of portfolio
64,394
Q4 2024 Reduced 2.96%
$2.25T
$1.54 Million 0.52% of portfolio
7,009
Q4 2024 Added 7.68%
$0
$1.42 Million 0.48% of portfolio
56,389
Q4 2024 Reduced 3.83%
$0
$1.42 Million 0.48% of portfolio
22,039
Q3 2024 Added 7.71%
$333B
$1.29 Million 0.43% of portfolio
9,582
Q4 2024 Added 0.18%
$206B
$1.29 Million 0.43% of portfolio
2,475
Q1 2024 Added 0.57%
$602B
$1.17 Million 0.39% of portfolio
2,591
Q3 2024 Added 0.43%
$0
$1.14 Million 0.38% of portfolio
18,552
Q4 2024 Added 11.95%
$499B
$1.07 Million 0.36% of portfolio
2,028
Q1 2024 Added 0.9%
$0
$930,000 0.31% of portfolio
3,955
Q4 2024 Added 23.17%
$0
$850,000 0.29% of portfolio
3,155
Q4 2023 New
$720B
$791,000 0.27% of portfolio
1,025
Q4 2024 Added 14.91%
$86.5B
$766,000 0.26% of portfolio
3,164
Q4 2024 Reduced 3.36%
$0
$747,000 0.25% of portfolio
7,018
Q4 2024 Reduced 14.91%
$38.4B
$706,000 0.24% of portfolio
3,816
Q4 2023 Added 4.09%
$0
$680,000 0.23% of portfolio
27,164
Q1 2024 Added 5.5%
$0
$666,000 0.22% of portfolio
2,775
Q4 2023 New
$464B
$606,000 0.2% of portfolio
5,641
Q1 2024 Added 1.04%
$0
$585,000 0.2% of portfolio
24,654
Q3 2024 Added 0.59%
$0
$467,000 0.16% of portfolio
2,667
Q4 2024 New
$307B
$484,000 0.16% of portfolio
2,724
Q3 2024 Reduced 1.45%

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $298 Million
  • Prior Value $309 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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