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 $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.6B
$7.77 Million 11.85% of portfolio
153,932
Q3 2024 New
$25.6B
$3.18 Million 4.85% of portfolio
25,620
Q3 2024 New
$29.3B
$1.35 Million 2.05% of portfolio
22,016
Q3 2024 New
$182B
$1.03 Million 1.57% of portfolio
2,100
Q4 2023 Reduced 8.7%
$96.6B
$548,000 0.84% of portfolio
6,072
Q3 2024 New
$140B
$543,000 0.83% of portfolio
1,500
Q3 2024 New
$155B
$412,000 0.63% of portfolio
4,875
Q3 2024 Reduced 5.89%
$76.3B
$333,000 0.51% of portfolio
1,800
Q3 2024 New
$80.9B
$301,000 0.46% of portfolio
1,366
Q3 2024 Added 6.22%
$70.5B
$261,000 0.4% of portfolio
1,825
Q1 2024 Reduced 0.82%
$97.1B
$256,000 0.39% of portfolio
4,968
Q1 2024 New
$10.1B
$255,000 0.39% of portfolio
505
Q3 2024 New
$87.8B
$255,000 0.39% of portfolio
2,208
Q3 2024 New
$186B
$232,000 0.35% of portfolio
1,050
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
Track This Portfolio

Track Atlas Wealth Partners, LLC Portfolio

Follow Atlas Wealth Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Atlas Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atlas Wealth Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email