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CIK: 0001964106
Total reported value
$701.4M
$701.4M
95 檔
13.6%
In Q4 2024, Atlas Wealth LLC's U.S. equity holdings reached a combined market value of $701.4M, distributed across 95 disclosed stock positions.
During Q4 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*, RSP, AAPL) accounted for 13.6% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USB F PERP B*Bond | US Bancorp | Bond | 8.92% | -4.01% | +0.22% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.88% | -0.47% | +1.30% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 8.11% | -2.77% | -0.85% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.22% | -1.83% | -3.29% | |
| 5 | BAC F PERP 02Bond | Bank Of America CORP | Bond | 4.89% | -2.06% | -20.45% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.57% | -1.64% | -1.00% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.58% | -1.59% | +5.78% | |
| 8 | AIRR | First Trust Rba American Ind | ETF-Other | 2.85% | -1.54% | -1.46% | |
| 9 | DEUS | Xtrackers Russell US Multi | ETF-Other | 2.81% | +0.03% | NEW | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.59% | -1.05% | -0.95% | |
| 11 | GS F PERP ABond | Goldman Sachs Group Inc | Bond | 2.56% | -0.90% | -22.30% | |
| 12 | MS F PERP +ABond | Morgan Stanley | Bond | 2.54% | -0.53% | -20.28% | |
| 13 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.44% | -1.28% | +989.40% | |
| 14 | GS F PERP DBond | Goldman Sachs Group Inc | Bond | 2.09% | -0.89% | -13.76% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.95% | -0.65% | +1.82% | |
| 16 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.93% | -1.17% | +67.50% | |
| 17 | COF 4.375 PERP LBond | Capital One Financial Co | Bond | 1.86% | -1.56% | +177.58% | |
| 18 | FTCS | First Trust Capital Strength | ETF-Other | 1.69% | -0.92% | +14.84% | |
| 19 | BAC F PERP 01Bond | Bank Of America CORP | Bond | 1.63% | -0.54% | -22.67% | |
| 20 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 1.62% | -0.61% | +1877.27% | |
| 21 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.56% | -0.45% | +28.80% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.54% | -0.55% | — | |
| 23 | JHSC | John Hancock Multi Small Cap | ETF-Small Cap | 1.43% | -0.62% | -0.38% | |
| 24 | RF 4.45 PERP EBond | Regions Financial CORP | Bond | 1.34% | -0.86% | — | |
| 25 | SLM V0 PERP BBond | Slm CORP | Bond | 1.32% | -1.22% | — | |
| 26 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.13% | -0.60% | +266.72% | |
| 27 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 1.12% | -0.51% | +62.54% | |
| 28 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.11% | -0.41% | +8.57% | |
| 29 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 1.01% | -0.57% | — | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | -0.26% | +32.81% | |
| 31 | AGQI | First Tr Act Glbl Qlty Inc | ETF-Other | 0.87% | -0.39% | -10.96% | |
| 32 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.82% | -0.31% | -2.34% | |
| 33 | RJF | Raymond James Financial Inc | Stock-Financials | 0.62% | -0.20% | — | |
| 34 | RDVY | First Trust Rising Dividend | ETF-Other | 0.61% | -0.35% | +31.33% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | -0.28% | +76.29% | |
| 36 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.54% | -0.75% | +11.17% | |
| 37 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.51% | -1.17% | -0.63% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.43% | -0.12% | +1.94% | |
| 39 | NXDT 5.5 PERP ABond | Nexpoint Div Real Esta | Bond | 0.41% | -0.17% | +29.11% | |
| 40 | PNC | Pnc Financial Services Group | Stock-Financials | 0.38% | -0.15% | — | |
| 41 | QCOM | Qualcomm Inc | Stock-Tech | 0.37% | -0.08% | — | |
| 42 | DINT | Davis Select International | ETF-Other | 0.36% | -0.43% | -8.86% | |
| 43 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.34% | -0.24% | — | |
| 44 | SYF | Synchrony Financial | Stock-Financials | 0.34% | -0.12% | — | |
| 45 | WSBC | Wesbanco Inc | Stock-Other | 0.33% | -0.15% | — | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | -0.14% | +10.10% | |
| 47 | RFMZ | Rivernorth Flex Muni Ii | Stock-Other | 0.31% | -0.37% | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | -0.09% | +7.44% | |
| 49 | DFNL | Davis Select Financial ETF | ETF-Other | 0.30% | -0.11% | — | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.29% | -0.08% | -1.64% |
According to official SEC Form 13F filings, Atlas Wealth LLC reported a total U.S. public equity portfolio value of $701.4M across 95 disclosed positions in Q4 2024.
During Q4 2024, Atlas Wealth LLC's top holdings by market value included USB F PERP B* (8.9%)、RSP (8.9%)、AAPL (8.1%). The largest single position, USB F PERP B*, represented 8.9% of total portfolio value.
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In Q4 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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