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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.83T
$26.9 Million 9.03% of portfolio
107,350
Q4 2024 Reduced 3.92%
$1.16T
$16.4 Million 5.51% of portfolio
86,672
Q4 2024 Reduced 0.87%
$206B
$15.3 Million 5.15% of portfolio
42,226
Q4 2024 Reduced 1.67%
$264B
$14.7 Million 4.93% of portfolio
162,407
Q4 2024 Reduced 1.6%
$218B
$14.4 Million 4.84% of portfolio
25,148
Q4 2024 Reduced 1.02%
$238B
$13.4 Million 4.5% of portfolio
38,079
Q4 2024 Reduced 0.88%
$214B
$11.1 Million 3.73% of portfolio
38,249
Q4 2024 Reduced 0.52%
$394B
$10.5 Million 3.53% of portfolio
62,737
Q4 2024 Reduced 0.26%
$270B
$8.67 Million 2.91% of portfolio
139,289
Q4 2024 Reduced 0.44%
$3.33T
$7.91 Million 2.66% of portfolio
18,765
Q4 2024 Added 1.09%
$393B
$6.9 Million 2.32% of portfolio
47,715
Q4 2024 Reduced 4.86%
$204B
$6.8 Million 2.29% of portfolio
61,091
Q4 2024 Reduced 4.58%
$2.43T
$1.54 Million 0.52% of portfolio
7,009
Q4 2024 Added 7.68%
$321B
$1.29 Million 0.43% of portfolio
9,582
Q4 2024 Added 0.18%
$203B
$1.29 Million 0.43% of portfolio
2,475
Q1 2024 Added 0.57%
$611B
$1.17 Million 0.39% of portfolio
2,591
Q3 2024 Added 0.43%
$765B
$791,000 0.27% of portfolio
1,025
Q4 2024 Added 14.91%
$450B
$606,000 0.2% of portfolio
5,641
Q1 2024 Added 1.04%
$309B
$484,000 0.16% of portfolio
2,724
Q3 2024 Reduced 1.45%
$784B
$446,000 0.15% of portfolio
1,861
Q1 2024 Added 2.08%
$207B
$405,000 0.14% of portfolio
2,667
Q3 2024 Reduced 0.45%
$1.05T
$404,000 0.14% of portfolio
2,047
Q3 2024 Added 5.57%
$306B
$399,000 0.13% of portfolio
2,755
Q3 2023 Reduced 22.5%
$1.2T
$230,000 0.08% of portfolio
1,210
Q4 2024 New
$1.53T
$214,000 0.07% of portfolio
364
Q4 2024 New
$202B
$220,000 0.07% of portfolio
1,004
Q4 2024 Reduced 0.69%

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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