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
$0
$484,000 0.17% of portfolio
8,674
Q1 2025 New
$25B
$455,000 0.16% of portfolio
2,661
Q3 2024 Added 1.1%
$688B
$456,000 0.16% of portfolio
1,861
Q1 2024 Added 2.08%
$265B
$471,000 0.16% of portfolio
2,818
Q1 2025 Added 2.29%
$2.3B
$427,000 0.15% of portfolio
98,788
Q1 2025 New
$0
$444,000 0.15% of portfolio
3,724
Q1 2025 Added 3.62%
$0
$397,000 0.14% of portfolio
710
Q3 2024 Added 0.57%
$202B
$399,000 0.14% of portfolio
2,667
Q3 2024 Reduced 0.45%
$808B
$339,000 0.12% of portfolio
2,047
Q3 2024 Added 5.57%
$0
$352,000 0.12% of portfolio
3,409
Q4 2024 Added 1.04%
$0
$313,000 0.11% of portfolio
6,121
Q4 2023 New
$0
$336,000 0.11% of portfolio
13,923
Q1 2025 Added 27.15%
$140B
$327,000 0.11% of portfolio
1,597
Q1 2025 Added 6.32%
$0
$309,000 0.11% of portfolio
661
Q1 2024 New
$0
$309,000 0.11% of portfolio
3,455
Q1 2025 Reduced 2.81%
$36.5B
$288,000 0.1% of portfolio
1,191
Q1 2025 New
$120B
$305,000 0.1% of portfolio
1,010
Q4 2023 New
$96B
$272,000 0.09% of portfolio
2,786
Q1 2024 Added 7.07%
$0
$220,000 0.08% of portfolio
2,094
Q3 2021 Reduced 22.04%
$51.4B
$234,000 0.08% of portfolio
3,975
Q1 2025 New
$23.7B
$225,000 0.08% of portfolio
5,742
Q1 2025 Reduced 4.33%
$214B
$249,000 0.08% of portfolio
1,004
Q4 2024 Reduced 0.69%
$23.3B
$246,000 0.08% of portfolio
34
Q4 2024 Reduced 8.11%
$43.3B
$207,000 0.07% of portfolio
3,304
Q1 2025 New
$1.17T
$204,000 0.07% of portfolio
354
Q1 2025 Reduced 2.75%
$76.5B
$204,000 0.07% of portfolio
752
Q1 2025 New
$2.62B
$185,000 0.06% of portfolio
10,308
Q2 2024 New

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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