Atlas Wealth LLC Portfolio Holdings

Atlas Wealth LLC

  • $232 Billion
  • Q3 2024

Atlas Wealth LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $232 Billion distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco S&P 500 Equal Weight E with a value of $23.7B, U.S. Bancorp Depositary Shares with a value of $23B, Apple Inc. with a value of $20.1B, Bk Of America Dep Shs Rsptg 1/ with a value of $16.6B, and Procter & Gamble CO with a value of $14.7B.

Examining the 13F form we can see an decrease of $412B in the current position value, from $644B to 232B.

Atlas Wealth LLC is based out at Cincinnati, OH

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

Portfolio value $232 Billion
ETFs: $59.6 Billion
Technology: $40.3 Billion
Consumer Defensive: $16.3 Billion
Financial Services: $10.7 Billion
Communication Services: $10.7 Billion
Consumer Cyclical: $5.4 Billion
Healthcare: $3.78 Billion
Industrials: $2.24 Billion
Other: $223 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$23 Billion 9.9% of portfolio
-
Q3 2024 Added 0.16%
$4.11T
$20.1 Billion 8.69% of portfolio
86,406
Q3 2024 Added 0.08%
-
$16.6 Billion 7.16% of portfolio
-
Q3 2024 Reduced 4.05%
$402B
$14.7 Billion 6.36% of portfolio
85,095
Q3 2024 Reduced 3.51%
$3.21T
$12.5 Billion 5.38% of portfolio
28,959
Q3 2024 Reduced 0.19%
-
$8.97 Billion 3.87% of portfolio
-
Q3 2024 Reduced 18.03%
-
$8.08 Billion 3.49% of portfolio
-
Q3 2024 Reduced 9.4%
$1.18T
$7.85 Billion 3.39% of portfolio
46,961
Q3 2024 Reduced 0.78%
-
$6.33 Billion 2.73% of portfolio
-
Q3 2024 Reduced 9.54%
$708B
$6.09 Billion 2.63% of portfolio
28,879
Q3 2024 Reduced 0.59%
-
$5.71 Billion 2.46% of portfolio
-
Q3 2024 Reduced 3.1%
$2.28T
$4.31 Billion 1.86% of portfolio
23,135
Q3 2024 Reduced 0.69%
$200B
$4.1 Billion 1.77% of portfolio
18,535
Q3 2024 Reduced 0.36%
$206B
$2.64 Billion 1.14% of portfolio
4,267
Q3 2024 Reduced 14.11%
-
$2.07 Billion 0.89% of portfolio
-
Q3 2024 New
-
$1.86 Billion 0.8% of portfolio
-
Q3 2024 Added 129.15%
$33.8B
$1.29 Billion 0.56% of portfolio
10,504
Q3 2024 Reduced 1.04%
-
$1.27 Billion 0.55% of portfolio
-
Q3 2024 Reduced 19.66%
$177B
$1.07 Billion 0.46% of portfolio
6,305
Q1 2024 Reduced 2.17%
$245B
$1.01 Billion 0.44% of portfolio
19,054
Q3 2023 Added 0.26%
$78.1B
$957 Million 0.41% of portfolio
5,178
Q2 2024 Reduced 6.33%
$1.95B
$803 Million 0.35% of portfolio
26,961
Q4 2022 New
$341B
$794 Million 0.34% of portfolio
6,538
Q3 2024 Reduced 7.62%
-
$783 Million 0.34% of portfolio
-
Q3 2024 Added 29.32%
$595B
$767 Million 0.33% of portfolio
1,667
Q2 2024 Reduced 3.14%
$7.11B
$739 Million 0.32% of portfolio
15,488
Q3 2024 Reduced 11.44%
-
$686 Million 0.3% of portfolio
-
Q3 2024 Reduced 29.69%
$29.7B
$686 Million 0.3% of portfolio
13,752
Q3 2024 Added 0.72%
$211B
$662 Million 0.29% of portfolio
3,895
Q3 2024 Reduced 8.4%
$1.17T
$657 Million 0.28% of portfolio
3,960
Q4 2022 New
-
$578 Million 0.25% of portfolio
-
Q3 2024 Reduced 22.17%
$186B
$552 Million 0.24% of portfolio
2,926
Q3 2024 Reduced 2.5%
$456B
$542 Million 0.23% of portfolio
3,182
Q2 2023 Reduced 1.85%
$1.36T
$510 Million 0.22% of portfolio
1,951
Q2 2024 Reduced 11.76%
-
$446 Million 0.19% of portfolio
-
Q3 2024 Reduced 62.46%
$89.1B
$421 Million 0.18% of portfolio
810
Q4 2022 New
$163B
$409 Million 0.18% of portfolio
18,583
Q2 2024 Reduced 0.72%
-
$404 Million 0.17% of portfolio
-
Q3 2024 New
-
$362 Million 0.16% of portfolio
-
Q3 2024 Added 3.19%
$92B
$375 Million 0.16% of portfolio
2,751
Q4 2022 New
$249B
$379 Million 0.16% of portfolio
4,689
Q1 2024 Added 200.0%
$216B
$350 Million 0.15% of portfolio
1,151
Q4 2022 New
$379B
$301 Million 0.13% of portfolio
1,860
Q3 2023 Reduced 28.95%
$74.3B
$292 Million 0.13% of portfolio
2,666
Q3 2023 Reduced 1.66%
$44.6B
$270 Million 0.12% of portfolio
4,719
Q4 2022 New
$72.5B
$281 Million 0.12% of portfolio
532
Q4 2022 New
$11.8B
$252 Million 0.11% of portfolio
2,079
Q1 2024 Added 0.24%
$402B
$226 Million 0.1% of portfolio
557
Q3 2024 New
$40.4B
$229 Million 0.1% of portfolio
5,078
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $232 Billion
  • Prior Value $644 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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