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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$198B
$16.8 Million 5.43% of portfolio
42,941
Q3 2024 Added 0.12%
$85.8B
$14.4 Million 4.64% of portfolio
69,127
Q3 2024 Added 0.88%
$196B
$12.6 Million 4.06% of portfolio
25,407
Q3 2024 Added 0.31%
$50.9B
$11.7 Million 3.77% of portfolio
36,084
Q3 2024 Added 0.02%
$69.8B
$8.85 Million 2.86% of portfolio
75,579
Q3 2024 Added 0.61%
$160B
$8.21 Million 2.65% of portfolio
30,308
Q3 2024 Added 2.71%
$15.6B
$7.62 Million 2.46% of portfolio
55,609
Q3 2024 Added 1.22%
$171B
$4.58 Million 1.48% of portfolio
109,514
Q3 2024 Reduced 3.73%
$92.9B
$3.52 Million 1.14% of portfolio
25,822
Q3 2024 Reduced 9.1%
$21.8B
$2.79 Million 0.9% of portfolio
12,973
Q3 2024 Added 13.8%
$14.4B
$2.02 Million 0.65% of portfolio
38,639
Q3 2024 Added 31.07%
$193B
$1.22 Million 0.39% of portfolio
2,475
Q1 2024 Added 0.57%
$38.4B
$706,000 0.23% of portfolio
3,816
Q4 2023 Added 4.09%
$26.1B
$510,000 0.16% of portfolio
2,661
Q3 2024 Added 1.1%
$170B
$445,000 0.14% of portfolio
1,603
Q3 2024 Reduced 2.26%
$27.2B
$363,000 0.12% of portfolio
37
Q3 2024 Reduced 13.95%
$106B
$271,000 0.09% of portfolio
2,786
Q1 2024 Added 7.07%
$30.9B
$252,000 0.08% of portfolio
5,902
Q3 2024 Reduced 6.12%
$72.8B
$227,000 0.07% of portfolio
752
Q1 2024 New
$34B
$207,000 0.07% of portfolio
385
Q1 2024 New

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
Track This Portfolio

Track Atwater Malick LLC Portfolio

Follow Atwater Malick LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Atwater Malick LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atwater Malick LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email