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CIK: 0001964106
Total reported value
$701.4M
$701.4M
82 檔
14.0%
According to the latest 13F quarterly dataset, Atlas Wealth LLC managed an equity portfolio of $701.4M at the end of Q3 2024, spanning 82 distinct U.S. exchange-listed positions.
During Q3 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 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 10.23% | -0.47% | +954.85% | |
| 2 | USB F PERP B*Bond | US Bancorp | Bond | 9.90% | -4.01% | +0.16% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 8.69% | -2.77% | +0.08% | |
| 4 | BAC F PERP 02Bond | Bank Of America CORP | Bond | 7.16% | -2.06% | -4.05% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 6.36% | -1.83% | -3.51% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.38% | -1.64% | -0.19% | |
| 7 | GS F PERP ABond | Goldman Sachs Group Inc | Bond | 3.87% | -0.90% | -18.03% | |
| 8 | MS F PERP +ABond | Morgan Stanley | Bond | 3.49% | -0.53% | -9.40% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.39% | -1.59% | -0.78% | |
| 10 | AIRR | First Trust Rba American Ind | ETF-Other | 3.19% | -1.54% | -1.96% | |
| 11 | GS F PERP DBond | Goldman Sachs Group Inc | Bond | 2.73% | -0.89% | -9.54% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.63% | -1.05% | -0.59% | |
| 13 | BAC F PERP 01Bond | Bank Of America CORP | Bond | 2.46% | -0.54% | -3.10% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.86% | -0.65% | -0.69% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.77% | -0.55% | -0.36% | |
| 16 | FTCS | First Trust Capital Strength | ETF-Other | 1.74% | -0.92% | — | |
| 17 | JHSC | John Hancock Multi Small Cap | ETF-Small Cap | 1.65% | -0.62% | -4.17% | |
| 18 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.46% | -0.45% | -7.43% | |
| 19 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.35% | -1.17% | +16.58% | |
| 20 | AGQI | First Tr Act Glbl Qlty Inc | ETF-Other | 1.22% | -0.39% | -37.11% | |
| 21 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.18% | -0.41% | +27.92% | |
| 22 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 1.16% | -0.57% | -0.48% | |
| 23 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.14% | -0.31% | -14.11% | |
| 24 | COF 4.375 PERP LBond | Capital One Financial Co | Bond | 0.89% | -1.56% | — | |
| 25 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.80% | -0.51% | +129.15% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | -0.26% | -1.74% | |
| 27 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.57% | -1.17% | — | |
| 28 | RJF | Raymond James Financial Inc | Stock-Financials | 0.56% | -0.20% | -1.04% | |
| 29 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.55% | -0.75% | +154.65% | |
| 30 | BAC F PERP +5Bond | Bank Of America CORP | Bond | 0.55% | -0.45% | -19.66% | |
| 31 | RDVY | First Trust Rising Dividend | ETF-Other | 0.53% | -0.35% | +283.06% | |
| 32 | DINT | Davis Select International | ETF-Other | 0.50% | -0.43% | -6.21% | |
| 33 | QCOM | Qualcomm Inc | Stock-Tech | 0.46% | -0.08% | — | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.44% | -0.12% | — | |
| 35 | PNC | Pnc Financial Services Group | Stock-Financials | 0.41% | -0.15% | — | |
| 36 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.39% | -0.24% | -7.87% | |
| 37 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.37% | -0.60% | +2.00% | |
| 38 | WSBC | Wesbanco Inc | Stock-Other | 0.35% | -0.15% | — | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | -0.28% | -7.62% | |
| 40 | NXDT 5.5 PERP ABond | Nexpoint Div Real Esta | Bond | 0.34% | -0.17% | +29.32% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | -0.09% | — | |
| 42 | DFNL | Davis Select Financial ETF | ETF-Other | 0.33% | -0.11% | — | |
| 43 | FLR | Fluor CORP | Stock-Industrials | 0.32% | -0.11% | -11.44% | |
| 44 | BAC F PERP +4Bond | Bank Of America CORP | Bond | 0.30% | — | -29.69% | |
| 45 | SYF | Synchrony Financial | Stock-Financials | 0.30% | -0.12% | +0.72% | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.29% | -0.12% | -8.40% | |
| 47 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.28% | -0.10% | -8.38% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | -0.14% | — | |
| 49 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.26% | -1.28% | — | |
| 50 | GS F PERP CBond | Goldman Sachs Group Inc | Bond | 0.25% | -0.11% | EXIT |
According to official SEC Form 13F filings, Atlas Wealth LLC reported a total U.S. public equity portfolio value of $701.4M across 82 disclosed positions in Q3 2024.
During Q3 2024, Atlas Wealth LLC's top holdings by market value included RSP (10.2%)、USB F PERP B* (9.9%)、AAPL (8.7%). The largest single position, RSP, represented 10.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RSP, USB F PERP B*, AAPL) accounted for 14.0% of total reported equity market value during Q3 2024.
In Q3 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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