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CIK: 0001965798
Total reported value
$91.6M
$91.6M
48 檔
41.6%
At the close of Q3 2024, Atlas Wealth Partners, LLC disclosed equity holdings valued at approximately $91.6M, spread across 48 reported holdings.
In Q3 2024, Atlas Wealth Partners, LLC displayed an active expansion posture, initiating 27 new positions and adding to 6 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land CORP | Stock-Energy | 17.61% | -0.41% | — | |
| 2 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 17.29% | -0.82% | — | |
| 3 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 11.85% | -0.67% | — | |
| 4 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 6.46% | +0.19% | -0.90% | |
| 5 | FNV | Franco-nevada CORP | Stock-Materials | 4.85% | -0.71% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.34% | +0.15% | — | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.42% | +0.23% | — | |
| 8 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.86% | +0.13% | -0.46% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.13% | +0.09% | -0.99% | |
| 10 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 2.05% | -0.25% | — | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.95% | +0.40% | — | |
| 12 | RGLD | Royal Gold Inc | Stock-Materials | 1.80% | -0.39% | — | |
| 13 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.57% | -0.07% | — | |
| 14 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 1.45% | -0.04% | +2.42% | |
| 15 | BTCGBP | Grayscale Bitcoin Mini Trust | ETF-Crypto | 1.32% | — | — | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.18% | +0.11% | — | |
| 17 | PBT | Permian Basin Royalty Trust | Stock-Other | 1.16% | +0.45% | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | +0.01% | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.00% | +0.06% | — | |
| 20 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.94% | +0.15% | — | |
| 21 | SO | Southern Co/the | Stock-Utilities | 0.84% | +0.03% | — | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 0.83% | +0.01% | — | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | -0.11% | — | |
| 24 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 0.71% | +0.06% | +2.00% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.65% | -0.14% | +3.16% | |
| 26 | NEE | Nextera Energy Inc | Stock-Utilities | 0.63% | -0.04% | -5.89% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | +0.06% | +6.67% | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.55% | +0.03% | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | -0.09% | +21.64% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.51% | -0.02% | — | |
| 31 | PNC | Pnc Financial Services Group | Stock-Financials | 0.51% | +0.06% | — | |
| 32 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.50% | -0.03% | — | |
| 33 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.48% | +0.05% | -4.83% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | +0.13% | — | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | — | — | |
| 36 | CME | Cme Group Inc | Stock-Financials | 0.46% | -0.09% | +6.22% | |
| 37 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.41% | +0.01% | — | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.40% | +0.05% | — | |
| 39 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.40% | +0.22% | NEW | |
| 40 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.40% | — | — | |
| 41 | MO | Altria Group Inc | Stock-Consumer Staples | 0.39% | +0.04% | — | |
| 42 | CACI | Caci International Inc -cl A | Stock-Tech | 0.39% | -0.24% | EXIT | |
| 43 | DUK | Duke Energy CORP | Stock-Utilities | 0.39% | +0.01% | — | |
| 44 | CRS | Carpenter Technology | Stock-Industrials | 0.37% | +0.40% | — | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.37% | — | — | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | — | — | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.35% | +0.05% | — | |
| 48 | SJT | San Juan Basin Royalty Tr | Stock-Other | 0.10% | -0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FBTC | Fidelity Wise Origin Bitcoin | +17.3% | NEW | New buy |
| 2 | GBTC | Grayscale Bitcoin Trust ETF | +11.9% | NEW | New buy |
| 3 | FNV | Franco-nevada CORP | +4.9% | NEW | New buy |
| 4 | MSFT | Microsoft CORP | +4.3% | NEW | New buy |
| 5 | SCHD | Schwab US Dvd Equity ETF | +3.4% | NEW | New buy |
| 6 | WPM | Wheaton Precious Metals CORP | +2.1% | NEW | New buy |
| 7 | SCHG | Schwab US Large-cap Growth | +2% | NEW | New buy |
| 8 | RGLD | Royal Gold Inc | +1.8% | NEW | New buy |
| 9 | BTCGBP | Grayscale Bitcoin Mini Trust | +1.3% | NEW | New buy |
| 10 | PBT | Permian Basin Royalty Trust | +1.2% | NEW | New buy |
| 11 | JNJ | Johnson & Johnson | +1% | NEW | New buy |
| 12 | SCHV | Schwab US Large-cap Value | +0.9% | NEW | New buy |
| 13 | SO | Southern Co/the | +0.8% | NEW | New buy |
| 14 | SYK | Stryker CORP | +0.8% | NEW | New buy |
| 15 | PEP | Pepsico Inc | +0.5% | NEW | New buy |
| 16 | PNC | Pnc Financial Services Group | +0.5% | NEW | New buy |
| 17 | SCHP | Schwab U.s. Tips ETF | +0.5% | NEW | New buy |
| 18 | BSV | Vanguard Short-term Bond ETF | +0.4% | NEW | New buy |
| 19 | PM | Philip Morris International | +0.4% | NEW | New buy |
| 20 | TMO | Thermo Fisher Scientific Inc | +0.4% | NEW | New buy |
| 21 | CACI | Caci International Inc -cl A | +0.4% | NEW | New buy |
| 22 | DUK | Duke Energy CORP | +0.4% | NEW | New buy |
| 23 | CRS | Carpenter Technology | +0.4% | NEW | New buy |
| 24 | WMT | Walmart Inc | +0.4% | NEW | New buy |
| 25 | PG | Procter & Gamble Co/the | +0.4% | NEW | New buy |
| 26 | IBM | Intl Business Machines CORP | +0.4% | NEW | New buy |
| 27 | SJT | San Juan Basin Royalty Tr | +0.1% | NEW | New buy |
| 28 | BBGIEUR | Beasley Broadcast Grp Inc -a | -0.1% | EXIT | Sold out |
| 29 | DEO | Diageo Plc-sponsored Adr | -0.6% | — | Unchanged |
| 30 | MO | Altria Group Inc | -0.6% | — | Unchanged |
| 31 | CME | Cme Group Inc | -0.6% | +6.22% | Add |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | +21.64% | Add |
| 33 | TSLA | Tesla Inc | -0.7% | +3.16% | Add |
| 34 | COST | Costco Wholesale CORP | -0.8% | — | Unchanged |
| 35 | MA | Mastercard Inc - A | -0.8% | — | Unchanged |
| 36 | TCAF | T Rowe Prc Cap Appreciation | -0.9% | -4.83% | Trim |
| 37 | NEE | Nextera Energy Inc | -0.9% | -5.89% | Trim |
| 38 | GOOG | Alphabet Inc-cl C | -0.9% | — | Unchanged |
| 39 | NVDA | Nvidia CORP | -1% | +6.67% | Add |
| 40 | PFFA | Virtus Infracap US Pref Stck | -1.1% | +2.00% | Add |
| 41 | XOM | Exxon Mobil CORP | -1.2% | — | Unchanged |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -1.5% | — | Unchanged |
| 43 | UTES | Virtus Reaves Utilities ETF | -1.7% | +2.42% | Add |
| 44 | AMZN | Amazon.com Inc | -2.2% | — | Unchanged |
| 45 | ISRG | Intuitive Surgical Inc | -2.4% | — | Unchanged |
| 46 | AAPL | Apple Inc | -3.3% | -0.99% | Trim |
| 47 | COWZ | Pacer US Cash Cows 100 ETF | -4.7% | -0.46% | Trim |
| 48 | INFL | Horizon Kinetics Infl Benef | -9.3% | -0.90% | Trim |
| 49 | TPL | Texas Pacific Land CORP | -23% | — | Unchanged |
According to official SEC Form 13F filings, Atlas Wealth Partners, LLC reported a total U.S. public equity portfolio value of $91.6M across 48 disclosed positions in Q3 2024.
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 TPL, FBTC, GBTC) accounted for 41.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
FBTC
市值: $11.3M
Top Position Liquidated / Trimmed
BBGIEUR
前期市值: $18.0K
During Q3 2024, Atlas Wealth Partners, LLC's top holdings by market value included TPL (17.6%)、FBTC (17.3%)、GBTC (11.8%). The largest single position, TPL, represented 17.6% of total portfolio value.
In Q3 2024, Atlas Wealth Partners, LLC made 39 total portfolio adjustments, initiating 27 new buys, adding to 6 positions, trimming 5 holdings, and fully liquidating 1 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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