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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.07T
$26 Million 8.41% of portfolio
111,726
Q3 2024 Added 1.31%
$244B
$19.9 Million 6.42% of portfolio
166,832
Q3 2024 Reduced 0.99%
$0
$19.1 Million 6.18% of portfolio
33,132
Q3 2024 Added 6.77%
$198B
$16.8 Million 5.43% of portfolio
42,941
Q3 2024 Added 0.12%
$1.17T
$14.5 Million 4.69% of portfolio
87,434
Q3 2024 Added 0.75%
$85.8B
$14.4 Million 4.64% of portfolio
69,127
Q3 2024 Added 0.88%
$225B
$13.6 Million 4.39% of portfolio
38,416
Q3 2024 Added 1.7%
$259B
$13.3 Million 4.31% of portfolio
165,040
Q3 2024 Added 0.81%
$196B
$12.6 Million 4.06% of portfolio
25,407
Q3 2024 Added 0.31%
$218B
$11.7 Million 3.78% of portfolio
38,448
Q3 2024 Added 0.59%
$50.9B
$11.7 Million 3.77% of portfolio
36,084
Q3 2024 Added 0.02%
$404B
$10.9 Million 3.52% of portfolio
62,899
Q3 2024 Added 1.26%
$274B
$10.1 Million 3.25% of portfolio
139,906
Q3 2024 Added 1.29%
$8.98B
$10.1 Million 3.25% of portfolio
111,994
Q3 2024 Added 1.09%
$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%
$3.39T
$7.99 Million 2.58% of portfolio
18,563
Q3 2024 Added 3.97%
$15.6B
$7.62 Million 2.46% of portfolio
55,609
Q3 2024 Added 1.22%
$206B
$6.16 Million 1.99% of portfolio
64,026
Q3 2024 Reduced 4.42%
$0
$5.03 Million 1.63% of portfolio
42,090
Q3 2024 Reduced 0.55%
$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%
$0
$3.3 Million 1.07% of portfolio
67,235
Q3 2024 Added 10.39%
$21.8B
$2.79 Million 0.9% of portfolio
12,973
Q3 2024 Added 13.8%
$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%
$14.4B
$2.02 Million 0.65% of portfolio
38,639
Q3 2024 Added 31.07%
$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%
$593B
$1.19 Million 0.39% of portfolio
2,591
Q3 2024 Added 0.43%
$193B
$1.22 Million 0.39% of portfolio
2,475
Q1 2024 Added 0.57%
$2.35T
$1.21 Million 0.39% of portfolio
6,509
Q3 2024 Added 0.31%
$325B
$1.16 Million 0.38% of portfolio
9,565
Q3 2024 Added 0.26%
$0
$1.04 Million 0.34% of portfolio
16,571
Q3 2024 Added 10.7%
$506B
$1 Million 0.32% of portfolio
2,028
Q1 2024 Added 0.9%
$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
$84.2B
$795,000 0.26% of portfolio
3,274
Q1 2024 Added 19.53%
$740B
$790,000 0.26% of portfolio
892
Q2 2023 New
$38.4B
$706,000 0.23% of portfolio
3,816
Q4 2023 Added 4.09%
$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%
$450B
$661,000 0.21% of portfolio
5,641
Q1 2024 Added 1.04%
$0
$658,000 0.21% of portfolio
2,775
Q4 2023 New
$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%

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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