Atwater Malick LLC Portfolio Holdings

Atwater Malick LLC

  • $293 Million
  • Q1 2025

Atwater Malick LLC has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $293 Million distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $23.9M, Ishares Core S&P 500 ETF with a value of $19.5M, Waste Management Inc with a value of $16.2M, Walmart Inc. with a value of $14.4M, and Caterpillar Inc with a value of $14.1M.

Examining the 13F form we can see an decrease of $4.43M in the current position value, from $298M to 293M.

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

Portfolio value $293 Million
Industrials: $59.3 Million
ETFs: $47.4 Million
Technology: $45.4 Million
Consumer Defensive: $36.6 Million
Healthcare: $31.3 Million
Consumer Cyclical: $27.2 Million
Communication Services: $21.9 Million
Financial Services: $17.5 Million
Other: $1.35 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$23.9 Million 8.15% of portfolio
107,551
Q1 2025 Added 0.19%
$92.7B
$16.2 Million 5.53% of portfolio
69,985
Q1 2025 Added 1.78%
$263B
$14.4 Million 4.92% of portfolio
164,168
Q1 2025 Added 1.08%
$212B
$14.1 Million 4.81% of portfolio
42,740
Q1 2025 Added 1.22%
$238B
$13.9 Million 4.73% of portfolio
25,371
Q1 2025 Added 0.89%
$1.07T
$13.6 Million 4.63% of portfolio
87,964
Q1 2025 Added 1.49%
$216B
$12.2 Million 4.18% of portfolio
39,181
Q1 2025 Added 2.44%
$187B
$12.2 Million 4.15% of portfolio
39,021
Q1 2025 Added 2.47%
$157B
$11.4 Million 3.88% of portfolio
163,869
Q1 2025 Added 1.01%
$47.2B
$11.3 Million 3.85% of portfolio
36,013
Q1 2025 Added 0.9%
$373B
$11 Million 3.74% of portfolio
64,290
Q1 2025 Added 2.48%
$300B
$10.3 Million 3.53% of portfolio
144,421
Q1 2025 Added 3.68%
$409B
$8.07 Million 2.75% of portfolio
48,688
Q1 2025 Added 2.04%
$15.6B
$7.77 Million 2.65% of portfolio
56,648
Q1 2025 Added 2.74%
$8.82B
$7.56 Million 2.58% of portfolio
115,723
Q1 2025 Added 3.7%
$3.75T
$7.44 Million 2.54% of portfolio
19,824
Q1 2025 Added 5.64%
$71B
$6.95 Million 2.37% of portfolio
71,274
Q1 2025 Added 1.71%
$220B
$6.27 Million 2.14% of portfolio
63,494
Q1 2025 Added 3.93%
$19.1B
$2.98 Million 1.02% of portfolio
15,059
Q1 2025 Added 12.51%
$74.5B
$3 Million 1.02% of portfolio
27,287
Q1 2025 Added 11.67%
$11.3B
$2.72 Million 0.93% of portfolio
48,046
Q1 2025 Added 18.15%
$157B
$1.82 Million 0.62% of portfolio
49,413
Q1 2025 Reduced 50.0%
$631B
$1.36 Million 0.46% of portfolio
2,591
Q3 2024 Added 0.43%
$2.27T
$1.33 Million 0.45% of portfolio
7,009
Q4 2024 Added 7.68%
$187B
$1.23 Million 0.42% of portfolio
2,475
Q1 2024 Added 0.57%
$539B
$1.11 Million 0.38% of portfolio
2,028
Q1 2024 Added 0.9%
$406B
$1.01 Million 0.34% of portfolio
9,289
Q1 2025 Reduced 3.06%
$748B
$830,000 0.28% of portfolio
1,005
Q1 2025 Reduced 1.95%
$38.4B
$706,000 0.24% of portfolio
3,816
Q4 2023 Added 4.09%
$474B
$675,000 0.23% of portfolio
5,683
Q1 2025 Added 0.74%
$337B
$568,000 0.19% of portfolio
2,711
Q1 2025 Reduced 0.48%
$23.8B
$455,000 0.16% of portfolio
2,661
Q3 2024 Added 1.1%
$831B
$456,000 0.16% of portfolio
1,861
Q1 2024 Added 2.08%
$300B
$471,000 0.16% of portfolio
2,818
Q1 2025 Added 2.29%
$941M
$427,000 0.15% of portfolio
98,788
Q1 2025 New
$185B
$399,000 0.14% of portfolio
2,667
Q3 2024 Reduced 0.45%
$1.2T
$339,000 0.12% of portfolio
2,047
Q3 2024 Added 5.57%
$146B
$327,000 0.11% of portfolio
1,597
Q1 2025 Added 6.32%
$36.9B
$288,000 0.1% of portfolio
1,191
Q1 2025 New
$116B
$305,000 0.1% of portfolio
1,010
Q4 2023 New
$108B
$272,000 0.09% of portfolio
2,786
Q1 2024 Added 7.07%
$29.8B
$225,000 0.08% of portfolio
5,742
Q1 2025 Reduced 4.33%
$260B
$249,000 0.08% of portfolio
1,004
Q4 2024 Reduced 0.69%
$24.7B
$246,000 0.08% of portfolio
34
Q4 2024 Reduced 8.11%
$54.8B
$207,000 0.07% of portfolio
3,304
Q1 2025 New
$1.62T
$204,000 0.07% of portfolio
354
Q1 2025 Reduced 2.75%
$82.4B
$204,000 0.07% of portfolio
752
Q1 2025 New
$3.24B
$185,000 0.06% of portfolio
10,308
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $293 Million
  • Prior Value $298 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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