Atlantic Private Wealth, LLC Portfolio Holdings

Atlantic Private Wealth, LLC

  • $131 Million
  • Q4 2024

Atlantic Private Wealth, LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $131 Million distributed in 196 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 $46.1M, Vanguard Total Stock Market Et with a value of $13.9M, Ishares Tr Ibonds Dec 2025 Ter with a value of $8.92M, Vanguard Star Fd Vanguard Tota with a value of $6.42M, and Vanguard Extended Market ETF with a value of $5.82M.

Examining the 13F form we can see an increase of $10K in the current position value, from $131M to 131M.

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

Portfolio value $131 Million
ETFs: $116 Million
Technology: $2.6 Million
Healthcare: $1.6 Million
Consumer Cyclical: $760,000
Industrials: $706,000
Consumer Defensive: $497,000
Financial Services: $469,000
Energy: $303,000
Other: $529,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$46.1 Million 35.2% of portfolio
78,697
Q4 2024 Reduced 1.05%
$0
$13.9 Million 10.58% of portfolio
47,833
Q4 2024 Added 0.03%
$0
$8.92 Million 6.81% of portfolio
382,633
Q4 2024 Added 48.53%
$0
$6.42 Million 4.9% of portfolio
108,942
Q4 2024 Added 0.3%
$0
$5.82 Million 4.44% of portfolio
30,623
Q4 2024 Reduced 0.76%
$0
$4.48 Million 3.42% of portfolio
42,689
Q4 2024 Reduced 3.07%
$0
$4.3 Million 3.28% of portfolio
50,208
Q4 2024 Added 0.22%
$0
$3.91 Million 2.99% of portfolio
84,220
Q4 2024 Reduced 6.19%
$0
$3.07 Million 2.34% of portfolio
67,669
Q4 2024 Reduced 3.52%
$0
$2.86 Million 2.18% of portfolio
125,262
Q4 2024 Added 62.35%
$0
$2.71 Million 2.07% of portfolio
41,963
Q4 2024 Added 0.01%
$0
$2.5 Million 1.91% of portfolio
112,713
Q4 2024 Added 0.68%
$0
$2.01 Million 1.54% of portfolio
104,928
Q4 2024 Reduced 0.41%
$0
$1.85 Million 1.41% of portfolio
86,806
Q4 2024 Reduced 1.0%
$0
$1.78 Million 1.36% of portfolio
3,024
Q4 2024 Reduced 3.29%
$0
$1.48 Million 1.13% of portfolio
25,715
Q4 2024 Added 0.01%
$0
$1.05 Million 0.8% of portfolio
52,932
Q4 2024 Added 24.52%
$9.6B
$911,000 0.7% of portfolio
7,500
Q2 2023 Reduced 25.0%
$0
$923,000 0.7% of portfolio
41,615
Q4 2024 Reduced 2.72%
$37.8B
$801,000 0.61% of portfolio
3,229
Q3 2024 New
$0
$761,000 0.58% of portfolio
1,855
Q4 2024 Added 0.11%
$0
$662,000 0.51% of portfolio
16,101
Q4 2024 Reduced 5.89%
$0
$646,000 0.49% of portfolio
15,441
Q4 2024 Reduced 4.48%
$0
$540,000 0.41% of portfolio
14,161
Q2 2023 Reduced 20.93%
$3.74T
$523,000 0.4% of portfolio
2,089
Q4 2024 Added 18.16%
$1.04T
$492,000 0.38% of portfolio
1,219
Q4 2024 Reduced 0.49%
$44.6B
$451,000 0.34% of portfolio
12,117
Q4 2024 Reduced 12.2%
$43.8B
$437,000 0.33% of portfolio
5,910
Q3 2024 New
$0
$405,000 0.31% of portfolio
7,043
Q3 2024 Added 7.64%
$0
$350,000 0.27% of portfolio
8,354
Q2 2023 New
$0
$354,000 0.27% of portfolio
7,773
Q2 2023 New
$0
$347,000 0.26% of portfolio
9,775
Q4 2023 Added 768.89%
$0
$328,000 0.25% of portfolio
9,908
Q4 2021 New
$0
$302,000 0.23% of portfolio
8,578
Q4 2024 New
$0
$287,000 0.22% of portfolio
534
Q4 2024 Reduced 38.55%
$0
$252,000 0.19% of portfolio
5,289
Q2 2023 Reduced 5.97%
$0
$248,000 0.19% of portfolio
583
Q4 2024 Added 0.52%
$3.07T
$203,000 0.15% of portfolio
483
Q4 2024 Added 24.48%
$0
$197,000 0.15% of portfolio
6,457
Q2 2023 New
$0
$201,000 0.15% of portfolio
2,200
Q4 2024 New
$1.14T
$190,000 0.15% of portfolio
1,000
Q1 2024 New
$0
$178,000 0.14% of portfolio
2,632
Q2 2023 New
$0
$179,000 0.14% of portfolio
6,469
Q3 2024 New
$0
$188,000 0.14% of portfolio
809
Q2 2023 Added 642.2%
$0
$166,000 0.13% of portfolio
6,070
Q2 2023 New
$72.9B
$159,000 0.12% of portfolio
1,753
Q4 2024 New
$0
$162,000 0.12% of portfolio
1,599
Q4 2024 Reduced 39.11%
$0
$162,000 0.12% of portfolio
5,517
Q3 2024 New
$72.3B
$141,000 0.11% of portfolio
4,500
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 196
  • Current Value $131 Million
  • Prior Value $131 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 24 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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