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CIK: 0001964106
Total reported value
$701.4M
$701.4M
72 檔
12.5%
During the Q2 2024 filing period, Atlas Wealth LLC (CIK: 0001964106) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $701.4M across 72 reported positions.
During Q2 2024, Atlas Wealth LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USB F PERP B*Bond | US Bancorp | Bond | 11.17% | -4.01% | +0.46% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 9.28% | -2.77% | +0.20% | |
| 3 | BAC F PERP 02Bond | Bank Of America CORP | Bond | 8.46% | -2.06% | -0.39% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 7.01% | -1.83% | -2.84% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.48% | -1.64% | — | |
| 6 | GS F PERP ABond | Goldman Sachs Group Inc | Bond | 5.35% | -0.90% | -15.15% | |
| 7 | MS F PERP +ABond | Morgan Stanley | Bond | 4.33% | -0.53% | -10.98% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.30% | -1.59% | -0.25% | |
| 9 | GS F PERP DBond | Goldman Sachs Group Inc | Bond | 3.46% | -0.89% | -12.70% | |
| 10 | AIRR | First Trust Rba American Ind | ETF-Other | 3.32% | -1.54% | -0.76% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.94% | -1.05% | -0.94% | |
| 12 | BAC F PERP 01Bond | Bank Of America CORP | Bond | 2.84% | -0.54% | -4.28% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.23% | -0.65% | -0.26% | |
| 14 | AGQI | First Tr Act Glbl Qlty Inc | ETF-Other | 2.15% | -0.39% | -8.44% | |
| 15 | JHSC | John Hancock Multi Small Cap | ETF-Small Cap | 1.78% | -0.62% | -4.19% | |
| 16 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.65% | -0.45% | +7.78% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.59% | -0.55% | -0.51% | |
| 18 | ✓ | First Trust Capital Strength ETF | ETF-Other | 1.45% | — | +22.82% | |
| 19 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.29% | -0.31% | -0.06% | |
| 20 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.21% | -1.17% | +16.53% | |
| 21 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 1.19% | -0.57% | +0.50% | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.00% | -0.47% | -6.37% | |
| 23 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.94% | -0.41% | +20.78% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | -0.26% | -0.22% | |
| 25 | BAC F PERP +5Bond | Bank Of America CORP | Bond | 0.71% | -0.45% | +1.46% | |
| 26 | QCOM | Qualcomm Inc | Stock-Tech | 0.62% | -0.08% | — | |
| 27 | RJF | Raymond James Financial Inc | Stock-Financials | 0.62% | -0.20% | -2.35% | |
| 28 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.62% | -1.17% | -0.07% | |
| 29 | BAC F PERP EBond | Bank Of America CORP | Bond | 0.56% | — | -39.78% | |
| 30 | DINT | Davis Select International | ETF-Other | 0.51% | -0.43% | +5.11% | |
| 31 | BAC F PERP +4Bond | Bank Of America CORP | Bond | 0.44% | — | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | -0.28% | +993.82% | |
| 33 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.44% | -0.24% | -9.51% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.44% | -0.12% | — | |
| 35 | PNC | Pnc Financial Services Group | Stock-Financials | 0.40% | -0.15% | -6.33% | |
| 36 | FLR | Fluor CORP | Stock-Industrials | 0.37% | -0.11% | -1.31% | |
| 37 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.37% | -0.51% | -7.44% | |
| 38 | GS F PERP CBond | Goldman Sachs Group Inc | Bond | 0.37% | -0.11% | EXIT | |
| 39 | WSBC | Wesbanco Inc | Stock-Other | 0.36% | -0.15% | — | |
| 40 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.36% | -0.60% | +21.21% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | -0.14% | — | |
| 42 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.34% | -0.10% | -11.24% | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.34% | -0.12% | — | |
| 44 | DFNL | Davis Select Financial ETF | ETF-Other | 0.33% | -0.11% | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | -0.09% | -3.14% | |
| 46 | SYF | Synchrony Financial | Stock-Financials | 0.31% | -0.12% | — | |
| 47 | NXDT 5.5 PERP ABond | Nexpoint Div Real Esta | Bond | 0.27% | -0.17% | — | |
| 48 | GE | General Electric | Stock-Industrials | 0.24% | -0.06% | -3.22% | |
| 49 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.24% | -0.05% | — | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.23% | -0.08% | -11.76% |
According to official SEC Form 13F filings, Atlas Wealth LLC reported a total U.S. public equity portfolio value of $701.4M across 72 disclosed positions in Q2 2024.
During Q2 2024, Atlas Wealth LLC's top holdings by market value included USB F PERP B* (11.2%)、AAPL (9.3%)、BAC F PERP 02 (8.5%). The largest single position, USB F PERP B*, represented 11.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including USB F PERP B*, AAPL, BAC F PERP 02) accounted for 12.5% of total reported equity market value during Q2 2024.
In Q2 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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