Atwater Malick LLC Portfolio Holdings

Atwater Malick LLC

  • $293 Million
  • Q1 2025

Atwater Malick LLC has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $293 Million distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $23.9M, Ishares Core S&P 500 ETF with a value of $19.5M, Waste Management Inc with a value of $16.2M, Walmart Inc. with a value of $14.4M, and Caterpillar Inc with a value of $14.1M.

Examining the 13F form we can see an decrease of $4.43M in the current position value, from $298M to 293M.

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

Portfolio value $293 Million
Industrials: $59.3 Million
ETFs: $47.4 Million
Technology: $45.4 Million
Consumer Defensive: $36.6 Million
Healthcare: $31.3 Million
Consumer Cyclical: $27.2 Million
Communication Services: $21.9 Million
Financial Services: $17.5 Million
Other: $1.35 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.34T
$23.9 Million 8.15% of portfolio
107,551
Q1 2025 Added 0.19%
$0
$19.5 Million 6.66% of portfolio
34,971
Q1 2025 Added 4.26%
$93.9B
$16.2 Million 5.53% of portfolio
69,985
Q1 2025 Added 1.78%
$267B
$14.4 Million 4.92% of portfolio
164,168
Q1 2025 Added 1.08%
$206B
$14.1 Million 4.81% of portfolio
42,740
Q1 2025 Added 1.22%
$241B
$13.9 Million 4.73% of portfolio
25,371
Q1 2025 Added 0.89%
$1.06T
$13.6 Million 4.63% of portfolio
87,964
Q1 2025 Added 1.49%
$219B
$12.2 Million 4.18% of portfolio
39,181
Q1 2025 Added 2.44%
$191B
$12.2 Million 4.15% of portfolio
39,021
Q1 2025 Added 2.47%
$158B
$11.4 Million 3.88% of portfolio
163,869
Q1 2025 Added 1.01%
$46.5B
$11.3 Million 3.85% of portfolio
36,013
Q1 2025 Added 0.9%
$382B
$11 Million 3.74% of portfolio
64,290
Q1 2025 Added 2.48%
$310B
$10.3 Million 3.53% of portfolio
144,421
Q1 2025 Added 3.68%
$408B
$8.07 Million 2.75% of portfolio
48,688
Q1 2025 Added 2.04%
$15.6B
$7.77 Million 2.65% of portfolio
56,648
Q1 2025 Added 2.74%
$8.6B
$7.56 Million 2.58% of portfolio
115,723
Q1 2025 Added 3.7%
$142B
$7.44 Million 2.54% of portfolio
31,916
Q1 2025 Added 4.69%
$71.2B
$6.95 Million 2.37% of portfolio
71,274
Q1 2025 Added 1.71%
$225B
$6.27 Million 2.14% of portfolio
63,494
Q1 2025 Added 3.93%
$0
$5.01 Million 1.71% of portfolio
43,117
Q1 2025 Added 2.54%
$0
$3.17 Million 1.08% of portfolio
68,225
Q4 2024 Added 1.47%
$19B
$2.98 Million 1.02% of portfolio
15,059
Q1 2025 Added 12.51%
$76.2B
$3 Million 1.02% of portfolio
27,287
Q1 2025 Added 11.67%
$11.8B
$2.72 Million 0.93% of portfolio
48,046
Q1 2025 Added 18.15%
$0
$2.71 Million 0.92% of portfolio
101,368
Q1 2025 Added 20.97%
$0
$2.47 Million 0.84% of portfolio
75,336
Q1 2025 Reduced 4.46%
$0
$2.42 Million 0.83% of portfolio
94,706
Q1 2025 Added 47.07%
$0
$2.01 Million 0.69% of portfolio
20,383
Q1 2025 Added 3.76%
$0
$2 Million 0.68% of portfolio
29,541
Q1 2025 Added 34.04%
$0
$1.94 Million 0.66% of portfolio
76,925
Q1 2025 Added 36.42%
$160B
$1.82 Million 0.62% of portfolio
49,413
Q1 2025 Reduced 50.0%
$0
$1.49 Million 0.51% of portfolio
24,394
Q1 2025 Added 31.49%
$637B
$1.36 Million 0.46% of portfolio
2,591
Q3 2024 Added 0.43%
$2.25T
$1.33 Million 0.45% of portfolio
7,009
Q4 2024 Added 7.68%
$190B
$1.23 Million 0.42% of portfolio
2,475
Q1 2024 Added 0.57%
$539B
$1.11 Million 0.38% of portfolio
2,028
Q1 2024 Added 0.9%
$382B
$1.01 Million 0.34% of portfolio
9,289
Q1 2025 Reduced 3.06%
$106B
$911,000 0.31% of portfolio
3,164
Q4 2024 Reduced 3.36%
$0
$847,000 0.29% of portfolio
33,690
Q1 2025 Added 24.02%
$737B
$830,000 0.28% of portfolio
1,005
Q1 2025 Reduced 1.95%
$0
$806,000 0.27% of portfolio
3,155
Q4 2023 New
$0
$774,000 0.26% of portfolio
6,998
Q1 2025 Reduced 0.28%
$0
$758,000 0.26% of portfolio
4,417
Q1 2025 Added 65.62%
$0
$749,000 0.26% of portfolio
31,572
Q1 2025 Added 28.06%
$0
$719,000 0.25% of portfolio
3,420
Q1 2025 Reduced 13.53%
$38.4B
$706,000 0.24% of portfolio
3,816
Q4 2023 Added 4.09%
$455B
$675,000 0.23% of portfolio
5,683
Q1 2025 Added 0.74%
$0
$615,000 0.21% of portfolio
2,775
Q4 2023 New
$336B
$568,000 0.19% of portfolio
2,711
Q1 2025 Reduced 0.48%

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $293 Million
  • Prior Value $298 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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