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
$89.4B
$14.4 Million 4.64% of portfolio
69,127
Q3 2024 Added 0.88%
$51B
$11.7 Million 3.77% of portfolio
36,084
Q3 2024 Added 0.02%
$73.8B
$8.85 Million 2.86% of portfolio
75,579
Q3 2024 Added 0.61%
$167B
$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%
$189B
$4.58 Million 1.48% of portfolio
109,514
Q3 2024 Reduced 3.73%
$97.8B
$3.52 Million 1.14% of portfolio
25,822
Q3 2024 Reduced 9.1%
$22.1B
$2.79 Million 0.9% of portfolio
12,973
Q3 2024 Added 13.8%
$13.5B
$2.02 Million 0.65% of portfolio
38,639
Q3 2024 Added 31.07%
$186B
$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%
$25.1B
$510,000 0.16% of portfolio
2,661
Q3 2024 Added 1.1%
$168B
$445,000 0.14% of portfolio
1,603
Q3 2024 Reduced 2.26%
$29B
$363,000 0.12% of portfolio
37
Q3 2024 Reduced 13.95%
$120B
$291,000 0.09% of portfolio
1,010
Q4 2023 New
$113B
$271,000 0.09% of portfolio
2,786
Q1 2024 Added 7.07%
$184B
$223,000 0.07% of portfolio
1,011
Q3 2024 New
$79.1B
$227,000 0.07% of portfolio
752
Q1 2024 New
$36.4B
$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
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