Atwater Malick LLC Portfolio Holdings

Atwater Malick LLC

  • $312 Million
  • Q2 2025

Atwater Malick LLC has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $312 Million distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $22.2M, Apple Inc. with a value of $22M, Goldman Sachs Group Inc with a value of $18M, Caterpillar Inc with a value of $16.6M, and Waste Management Inc with a value of $16M.

Examining the 13F form we can see an increase of $19.2M in the current position value, from $293M to 312M.

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

Portfolio value $312 Million
Industrials: $62.6 Million
ETFs: $55.1 Million
Technology: $46.2 Million
Consumer Defensive: $37.4 Million
Healthcare: $30.6 Million
Consumer Cyclical: $26.2 Million
Communication Services: $24.8 Million
Financial Services: $22.1 Million
Other: $1.28 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.2 Million 7.12% of portfolio
35,801
Q2 2025 Added 2.37%
$3.44T
$22 Million 7.04% of portfolio
107,234
Q2 2025 Reduced 0.29%
$245B
$18 Million 5.75% of portfolio
25,379
Q2 2025 Added 0.03%
$227B
$16.6 Million 5.32% of portfolio
42,840
Q2 2025 Added 0.23%
$94.7B
$16 Million 5.12% of portfolio
69,874
Q2 2025 Reduced 0.16%
$262B
$16 Million 5.12% of portfolio
163,654
Q2 2025 Reduced 0.31%
$1.14T
$15.4 Million 4.95% of portfolio
87,653
Q2 2025 Reduced 0.35%
$51.5B
$11.8 Million 3.77% of portfolio
35,983
Q2 2025 Reduced 0.08%
$177B
$11.8 Million 3.76% of portfolio
39,326
Q2 2025 Added 0.78%
$217B
$11.5 Million 3.68% of portfolio
39,298
Q2 2025 Added 0.3%
$160B
$11.4 Million 3.66% of portfolio
165,605
Q2 2025 Added 1.06%
$376B
$10.3 Million 3.29% of portfolio
64,510
Q2 2025 Added 0.34%
$299B
$10.1 Million 3.24% of portfolio
142,920
Q2 2025 Reduced 1.04%
$3.81T
$9.83 Million 3.15% of portfolio
19,758
Q2 2025 Reduced 0.33%
$222B
$7.81 Million 2.5% of portfolio
62,994
Q2 2025 Reduced 0.79%
$15.6B
$7.77 Million 2.49% of portfolio
56,666
Q2 2025 Added 0.03%
$443B
$7.48 Million 2.4% of portfolio
48,996
Q2 2025 Added 0.63%
$64.7B
$7.33 Million 2.35% of portfolio
70,450
Q2 2025 Reduced 1.16%
$140B
$7.2 Million 2.31% of portfolio
32,458
Q2 2025 Added 1.7%
$0
$5.67 Million 1.82% of portfolio
44,098
Q2 2025 Added 2.28%
$0
$3.68 Million 1.18% of portfolio
68,225
Q4 2024 Added 1.47%
$74.8B
$3.06 Million 0.98% of portfolio
30,364
Q2 2025 Added 11.28%
$19.3B
$3.01 Million 0.96% of portfolio
15,956
Q2 2025 Added 5.96%
$0
$2.74 Million 0.88% of portfolio
102,565
Q2 2025 Added 1.18%
$0
$2.61 Million 0.83% of portfolio
72,714
Q2 2025 Reduced 3.48%
$0
$2.51 Million 0.8% of portfolio
97,835
Q2 2025 Added 3.3%
$11B
$2.48 Million 0.79% of portfolio
50,591
Q2 2025 Added 5.3%
$0
$2.33 Million 0.75% of portfolio
31,278
Q2 2025 Added 5.88%
$0
$2.34 Million 0.75% of portfolio
36,604
Q2 2025 Added 50.05%
$0
$2.04 Million 0.65% of portfolio
20,597
Q2 2025 Added 1.05%
$0
$2.03 Million 0.65% of portfolio
80,088
Q2 2025 Added 4.11%
$0
$1.55 Million 0.5% of portfolio
25,460
Q2 2025 Added 193.52%
$2.37T
$1.54 Million 0.49% of portfolio
7,011
Q2 2025 Added 0.03%
$622B
$1.49 Million 0.48% of portfolio
3,073
Q2 2025 Added 18.6%
$433B
$1.48 Million 0.47% of portfolio
9,372
Q2 2025 Added 0.89%
$0
$1.41 Million 0.45% of portfolio
5,703
Q2 2025 Added 66.75%
$173B
$1.34 Million 0.43% of portfolio
2,475
Q1 2024 Added 0.57%
$537B
$1.17 Million 0.37% of portfolio
2,074
Q2 2025 Added 2.27%
$0
$1.16 Million 0.37% of portfolio
9,892
Q2 2025 Added 165.63%
$156B
$1.06 Million 0.34% of portfolio
29,639
Q2 2025 Reduced 40.02%
$107B
$964,000 0.31% of portfolio
3,164
Q4 2024 Reduced 3.36%
$0
$899,000 0.29% of portfolio
3,154
Q2 2025 Reduced 0.03%
$0
$844,000 0.27% of portfolio
33,550
Q2 2025 Reduced 0.42%
$0
$808,000 0.26% of portfolio
4,451
Q2 2025 Added 0.77%
$765B
$783,000 0.25% of portfolio
1,005
Q1 2025 Reduced 1.95%
$0
$749,000 0.24% of portfolio
31,572
Q1 2025 Added 28.06%
$38.4B
$706,000 0.23% of portfolio
3,816
Q4 2023 Added 4.09%
$0
$723,000 0.23% of portfolio
6,573
Q2 2025 Reduced 6.07%
$0
$657,000 0.21% of portfolio
2,775
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $312 Million
  • Prior Value $293 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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