Atlas Wealth Partners, LLC Portfolio Holdings

Atlas Wealth Partners, LLC

  • $65.6 Million
  • Q3 2024

Atlas Wealth Partners, LLC has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $65.6 Million distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Texas Pacific Land Corp with a value of $11.5M, Fidelity Wise Origin Bitcoin with a value of $11.3M, Grayscale Bitcoin Trust (Btc) with a value of $7.77M, Listed Fds Tr Horizon Kinetics with a value of $4.24M, and Franco Nevada Corp with a value of $3.18M.

Examining the 13F form we can see an increase of $42M in the current position value, from $23.6M to 65.6M.

Atlas Wealth Partners, LLC is based out at Wyomissing, PA

Below you can find more details about Atlas Wealth Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $65.6 Million
ETFs: $19.4 Million
Energy: $12.8 Million
Basic Materials: $5.71 Million
Technology: $5.12 Million
Healthcare: $2.5 Million
Consumer Defensive: $1.89 Million
Financial Services: $1.65 Million
Utilities: $1.22 Million
Other: $1.75 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.04T
$2.85 Million 4.34% of portfolio
6,615
Q3 2024 New
$3.57T
$1.4 Million 2.13% of portfolio
6,010
Q3 2024 Reduced 0.99%
$1.99T
$777,000 1.18% of portfolio
4,170
Q2 2024 New
$414B
$660,000 1.01% of portfolio
4,072
Q3 2024 New
$579B
$656,000 1.0% of portfolio
1,425
Q2 2024 New
$494B
$471,000 0.72% of portfolio
4,015
Q4 2023 Reduced 0.62%
$767B
$427,000 0.65% of portfolio
1,632
Q3 2024 Added 3.16%
$339B
$391,000 0.6% of portfolio
3,216
Q3 2024 Added 6.67%
$482B
$358,000 0.55% of portfolio
726
Q1 2024 Added 0.83%
$229B
$335,000 0.51% of portfolio
1,971
Q3 2024 New
$1.04T
$302,000 0.46% of portfolio
1,805
Q2 2024 Reduced 5.25%
$392B
$301,000 0.46% of portfolio
340
Q1 2024 Reduced 6.85%
$218B
$263,000 0.4% of portfolio
425
Q3 2024 New
$202B
$264,000 0.4% of portfolio
2,150
Q3 2024 New
$224B
$241,000 0.37% of portfolio
2,984
Q3 2024 New
$391B
$234,000 0.36% of portfolio
1,352
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $65.6 Million
  • Prior Value $23.6 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 27 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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