Atwater Malick LLC Portfolio Holdings

Atwater Malick LLC

  • $309 Million
  • Q3 2024

Atwater Malick LLC has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $309 Million distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $26M, Novo Nordisk A S with a value of $19.9M, Ishares Core S&P 500 ETF with a value of $19.1M, Caterpillar Inc with a value of $16.8M, and Alphabet Inc. with a value of $14.5M.

Examining the 13F form we can see an increase of $19.4M in the current position value, from $290M to 309M.

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

Portfolio value $309 Million
Industrials: $65.5 Million
Technology: $49.3 Million
ETFs: $46.3 Million
Healthcare: $39.3 Million
Consumer Defensive: $35.2 Million
Consumer Cyclical: $26.6 Million
Communication Services: $25.2 Million
Financial Services: $15.9 Million
Other: $1.27 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.1 Million 6.18% of portfolio
33,132
Q3 2024 Added 6.77%
$0
$5.03 Million 1.63% of portfolio
42,090
Q3 2024 Reduced 0.55%
$0
$3.3 Million 1.07% of portfolio
67,235
Q3 2024 Added 10.39%
$0
$2.7 Million 0.87% of portfolio
78,628
Q3 2024 Reduced 3.35%
$0
$2.3 Million 0.74% of portfolio
86,089
Q3 2024 Added 12.27%
$0
$1.95 Million 0.63% of portfolio
19,303
Q3 2024 Added 1.11%
$0
$1.7 Million 0.55% of portfolio
66,359
Q3 2024 Added 9.75%
$0
$1.65 Million 0.53% of portfolio
63,260
Q3 2024 Added 3.13%
$0
$1.59 Million 0.51% of portfolio
22,039
Q3 2024 Added 7.71%
$0
$1.49 Million 0.48% of portfolio
58,634
Q3 2024 Added 3.53%
$0
$1.04 Million 0.34% of portfolio
16,571
Q3 2024 Added 10.7%
$0
$911,000 0.29% of portfolio
8,248
Q3 2024 Reduced 9.24%
$0
$830,000 0.27% of portfolio
3,155
Q4 2023 New
$81.6B
$795,000 0.26% of portfolio
3,274
Q1 2024 Added 19.53%
$0
$706,000 0.23% of portfolio
3,211
Q3 2024 Added 33.62%
$0
$681,000 0.22% of portfolio
27,164
Q1 2024 Added 5.5%
$0
$598,000 0.19% of portfolio
23,754
Q1 2024 Added 2.59%
$0
$585,000 0.19% of portfolio
24,654
Q3 2024 Added 0.59%
$0
$490,000 0.16% of portfolio
20,443
Q3 2024 Reduced 12.8%
$0
$407,000 0.13% of portfolio
710
Q3 2024 Added 0.57%
$0
$385,000 0.12% of portfolio
3,281
Q3 2024 Added 2.44%
$0
$346,000 0.11% of portfolio
3,555
Q4 2023 New
$0
$341,000 0.11% of portfolio
3,374
Q4 2023 Added 2.49%
$0
$323,000 0.1% of portfolio
6,121
Q4 2023 New
$0
$322,000 0.1% of portfolio
661
Q1 2024 New
$0
$266,000 0.09% of portfolio
10,950
Q1 2024 Added 6.1%
$0
$215,000 0.07% of portfolio
8,409
Q2 2024 New
$0
$227,000 0.07% of portfolio
2,094
Q3 2021 Reduced 22.04%
$0
$221,000 0.07% of portfolio
8,664
Q1 2024 Added 7.44%

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $309 Million
  • Prior Value $290 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 10, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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