All Terrain Financial Advisors, LLC Portfolio Holdings

All Terrain Financial Advisors, LLC

  • $237 Million
  • Q2 2024

All Terrain Financial Advisors, LLC has filed its 13F form on August 08, 2024 for Q2 2024 where it was disclosed a total value porftolio of $237 Million distributed in 89 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $45.8M, Lowes Companies Inc with a value of $28.4M, Ishares Russell 2000 ETF with a value of $15.3M, Apple Inc. with a value of $13.1M, and Spdr Dow Jones Industrial Average ETF Trust with a value of $12.3M.

Examining the 13F form we can see an increase of $5.44M in the current position value, from $232M to 237M.

All Terrain Financial Advisors, LLC is based out at Coon Rapids, MN

Below you can find more details about All Terrain Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $237 Million
ETFs: $110 Million
Consumer Cyclical: $35.5 Million
Technology: $30.4 Million
Consumer Defensive: $22.4 Million
Financial Services: $12.8 Million
Industrials: $7.81 Million
Healthcare: $7.14 Million
Communication Services: $5.43 Million
Other: $5.75 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$45.8 Million 19.32% of portfolio
84,235
Q2 2024 Added 0.74%
$163B
$28.4 Million 11.99% of portfolio
129,015
Q1 2023 Added 0.01%
$0
$15.3 Million 6.46% of portfolio
75,609
Q2 2024 Added 2.91%
$3.76T
$13.1 Million 5.5% of portfolio
61,993
Q2 2024 Reduced 0.57%
$0
$12.3 Million 5.2% of portfolio
31,551
Q2 2024 Added 3.73%
$3.22T
$9.33 Million 3.93% of portfolio
20,872
Q2 2024 Reduced 0.84%
$1.92T
$6.84 Million 2.88% of portfolio
35,407
Q2 2024 Reduced 4.89%
$0
$5.08 Million 2.14% of portfolio
10,606
Q1 2024 Reduced 4.48%
$0
$5.01 Million 2.11% of portfolio
64,009
Q2 2024 Added 7.48%
$222B
$4.79 Million 2.02% of portfolio
70,785
Q2 2024 Added 0.16%
$0
$4.61 Million 1.94% of portfolio
47,493
Q2 2024 Added 18.99%
$138B
$4.51 Million 1.9% of portfolio
21,118
Q2 2024 Added 0.58%
$0
$4.38 Million 1.85% of portfolio
102,917
Q2 2024 Added 6.57%
$79.9B
$4.35 Million 1.83% of portfolio
44,852
Q2 2024 Added 0.3%
$72.2B
$3.85 Million 1.62% of portfolio
96,982
Q2 2024 Added 0.54%
$97.8B
$3.84 Million 1.62% of portfolio
49,498
Q2 2024 Added 0.76%
$352B
$3.53 Million 1.49% of portfolio
28,540
Q2 2024 Added 919.29%
$0
$3.22 Million 1.36% of portfolio
108,465
Q2 2024 Added 18.57%
$231B
$3.17 Million 1.33% of portfolio
19,201
Q2 2024 Added 0.76%
$654B
$3.11 Million 1.31% of portfolio
15,353
Q2 2024 Added 0.5%
$0
$3.07 Million 1.29% of portfolio
120,320
Q2 2024 Added 17.55%
$14.3B
$2.9 Million 1.22% of portfolio
102,211
Q2 2024 Added 0.78%
$0
$2.09 Million 0.88% of portfolio
25,629
Q2 2024 Added 19.71%
$0
$2.01 Million 0.85% of portfolio
3,765
Q1 2024 Reduced 17.07%
$169B
$2 Million 0.84% of portfolio
6,397
Q2 2024 Added 1.48%
$46.7B
$1.89 Million 0.8% of portfolio
16,136
Q2 2024 Added 1.07%
$335B
$1.9 Million 0.8% of portfolio
11,077
Q3 2023 Reduced 0.89%
$158B
$1.82 Million 0.77% of portfolio
95,445
Q2 2024 Added 1.43%
$19.5B
$1.67 Million 0.7% of portfolio
12,242
Q2 2024 Added 1.72%
$396B
$1.63 Million 0.69% of portfolio
9,860
Q2 2024 Added 1.39%
$94B
$1.57 Million 0.66% of portfolio
50,629
Q2 2024 Added 3.08%
$1.33T
$1.48 Million 0.62% of portfolio
2,927
Q2 2024 Reduced 1.68%
$72B
$1.44 Million 0.61% of portfolio
14,101
Q2 2024 Reduced 0.73%
$419B
$1.41 Million 0.6% of portfolio
9,675
Q2 2024 Added 2.08%
$0
$1.39 Million 0.59% of portfolio
35,033
Q2 2024 Added 19.82%
$143B
$1.37 Million 0.58% of portfolio
6,074
Q1 2024 New
$50.1B
$1.32 Million 0.56% of portfolio
26,917
Q2 2024 Added 2.1%
$592B
$1.21 Million 0.51% of portfolio
2,967
Q1 2024 Added 20.27%
$0
$862,000 0.36% of portfolio
9,318
Q2 2024 Reduced 0.04%
$468B
$826,000 0.35% of portfolio
5,852
Q1 2024 Reduced 25.47%
$1.04T
$830,000 0.35% of portfolio
4,529
Q2 2024 Added 0.04%
$0
$778,000 0.33% of portfolio
21,000
Q2 2024 Added 39.07%
$181B
$755,000 0.32% of portfolio
1,699
Q1 2024 New
$0
$740,000 0.31% of portfolio
2,769
Q1 2024 Reduced 5.33%
$248B
$671,000 0.28% of portfolio
11,303
Q2 2024 Added 7.98%
$489B
$596,000 0.25% of portfolio
5,180
Q2 2024 Added 0.76%
$199B
$571,000 0.24% of portfolio
5,504
Q3 2023 Reduced 1.78%
$202B
$523,000 0.22% of portfolio
2,259
Q4 2021 Reduced 28.51%
$338B
$479,000 0.2% of portfolio
710
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 89
  • Current Value $237 Million
  • Prior Value $232 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 08, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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