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CIK: 0001964106
Total reported value
$701.4M
$701.4M
79 檔
11.5%
As reported in its official Q1 2024 Form 13F filing, Atlas Wealth LLC's tracked investment portfolio stood at $701.4M with 79 total positions.
During Q1 2024, Atlas Wealth LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including USB F PERP B*, BAC F PERP 02, AAPL) accounted for 11.5% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USB F PERP B*Bond | US Bancorp | Bond | 10.89% | -4.01% | -0.34% | |
| 2 | BAC F PERP 02Bond | Bank Of America CORP | Bond | 7.95% | -2.06% | -5.27% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.21% | -2.77% | -0.87% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 7.19% | -1.83% | +4.25% | |
| 5 | GS F PERP ABond | Goldman Sachs Group Inc | Bond | 6.20% | -0.90% | -13.52% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.96% | -1.64% | -0.40% | |
| 7 | MS F PERP +ABond | Morgan Stanley | Bond | 4.86% | -0.53% | -14.26% | |
| 8 | GS F PERP DBond | Goldman Sachs Group Inc | Bond | 3.96% | -0.89% | -8.79% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.53% | -1.59% | -2.03% | |
| 10 | AIRR | First Trust Rba American Ind | ETF-Other | 3.35% | -1.54% | +0.73% | |
| 11 | BAC F PERP 01Bond | Bank Of America CORP | Bond | 2.91% | -0.54% | -5.05% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.87% | -1.05% | -0.33% | |
| 13 | AGQI | First Tr Act Glbl Qlty Inc | ETF-Other | 2.28% | -0.39% | — | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.06% | -0.65% | +0.59% | |
| 15 | JHSC | John Hancock Multi Small Cap | ETF-Small Cap | 1.95% | -0.62% | -1.42% | |
| 16 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.75% | -0.45% | +16.07% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.74% | -0.55% | -0.03% | |
| 18 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.41% | -0.31% | -2.41% | |
| 19 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 1.25% | -0.57% | +11.83% | |
| 20 | ✓ | First Trust Capital Strength ETF | ETF-Other | 1.21% | — | — | |
| 21 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.13% | -1.17% | +11.42% | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.11% | -0.47% | +63.68% | |
| 23 | BAC F PERP EBond | Bank Of America CORP | Bond | 0.93% | — | +14.80% | |
| 24 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.83% | -0.41% | +24.90% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | -0.26% | -2.84% | |
| 26 | BAC F PERP +5Bond | Bank Of America CORP | Bond | 0.69% | -0.45% | +2.20% | |
| 27 | RJF | Raymond James Financial Inc | Stock-Financials | 0.68% | -0.20% | +2.62% | |
| 28 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.61% | -1.17% | -9.14% | |
| 29 | GS F PERP CBond | Goldman Sachs Group Inc | Bond | 0.59% | -0.11% | EXIT | |
| 30 | QCOM | Qualcomm Inc | Stock-Tech | 0.52% | -0.08% | -2.17% | |
| 31 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.51% | -0.24% | -3.63% | |
| 32 | EMO | Clearbridge Energy Midstream | Stock-Other | 0.48% | — | +25.00% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.46% | -0.12% | — | |
| 34 | DINT | Davis Select International | ETF-Other | 0.46% | -0.43% | +3.39% | |
| 35 | BAC F PERP +4Bond | Bank Of America CORP | Bond | 0.44% | — | +3.78% | |
| 36 | PNC | Pnc Financial Services Group | Stock-Financials | 0.44% | -0.15% | +14.52% | |
| 37 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.43% | -0.51% | -28.00% | |
| 38 | WSBC | Wesbanco Inc | Stock-Other | 0.39% | -0.15% | — | |
| 39 | FLR | Fluor CORP | Stock-Industrials | 0.37% | -0.11% | -7.86% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.36% | -0.12% | — | |
| 41 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.35% | -0.10% | -1.27% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | -0.09% | +1.77% | |
| 43 | DFNL | Davis Select Financial ETF | ETF-Other | 0.33% | -0.11% | -28.10% | |
| 44 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.31% | -0.60% | — | |
| 45 | MET F PERP ABond | Metlife Inc | Bond | 0.30% | +0.54% | NEW | |
| 46 | NXDT 5.5 PERP ABond | Nexpoint Div Real Esta | Bond | 0.30% | -0.17% | +18.26% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | -0.14% | — | |
| 48 | SYF | Synchrony Financial | Stock-Financials | 0.29% | -0.12% | — | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | -0.28% | +28.37% | |
| 50 | CVS | Cvs Health CORP | Stock-Healthcare | 0.28% | — | -9.49% |
According to official SEC Form 13F filings, Atlas Wealth LLC reported a total U.S. public equity portfolio value of $701.4M across 79 disclosed positions in Q1 2024.
During Q1 2024, Atlas Wealth LLC's top holdings by market value included USB F PERP B* (10.9%)、BAC F PERP 02 (8.0%)、AAPL (7.2%). The largest single position, USB F PERP B*, represented 10.9% of total portfolio value.
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In Q1 2024, Atlas Wealth LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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