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CIK: 0002127120
Total reported value
$203.1M
$203.1M
40 檔
28.1%
At the close of Q3 2024, AtlasMark Financial, Inc disclosed equity holdings valued at approximately $203.1M, spread across 40 reported holdings.
In Q3 2024, AtlasMark Financial, Inc displayed an active expansion posture, initiating 10 new positions and adding to 12 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 22.14% | -1.75% | -2.79% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.58% | +0.66% | +10.16% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 7.67% | +0.48% | +435.64% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 5.01% | -0.37% | +3.57% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.69% | +0.46% | +0.84% | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 4.09% | -0.55% | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.02% | -0.54% | +1.35% | |
| 8 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 3.55% | -0.14% | +53.41% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.38% | +0.84% | +39.09% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.26% | -0.08% | +103.09% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.88% | +0.10% | +23.60% | |
| 12 | HDV | Ishares Core High Dividend E | ETF-Other | 2.71% | +0.04% | +7.37% | |
| 13 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 2.43% | +0.08% | +23.82% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.30% | -0.74% | -1.66% | |
| 15 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.08% | -0.18% | -16.54% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.91% | +0.27% | +42.56% | |
| 17 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.84% | -0.56% | — | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.32% | -0.17% | — | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.30% | +1.57% | — | |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.23% | -0.54% | — | |
| 21 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.99% | — | — | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.97% | -0.05% | — | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.83% | -0.03% | -10.84% | |
| 24 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.64% | -0.10% | — | |
| 25 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.61% | -0.02% | — | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.54% | -0.01% | — | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.51% | -0.07% | — | |
| 28 | QCOM | Qualcomm Inc | Stock-Tech | 0.51% | -0.06% | -23.81% | |
| 29 | ADBE | Adobe Inc | Stock-Tech | 0.39% | -0.18% | EXIT | |
| 30 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.30% | +0.04% | — | |
| 31 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.30% | -0.07% | — | |
| 32 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.30% | -0.04% | — | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.25% | -0.08% | — | |
| 34 | XLE | Ss Energy Select Sector | ETF-Other | 0.25% | -0.08% | — | |
| 35 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.24% | -0.03% | -58.23% | |
| 36 | OKE | Oneok Inc | Stock-Energy | 0.21% | +0.11% | NEW | |
| 37 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.20% | -0.16% | EXIT | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.20% | -0.15% | EXIT | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.19% | -0.03% | — | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +1.2% | +103.09% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +1% | +10.16% | Add |
| 3 | IVE | Ishares S&p 500 Value ETF | +0.8% | +39.09% | Add |
| 4 | ISTB | Ishares Core 1-5 Year Usd Bo | +0.6% | +53.41% | Add |
| 5 | IEMG | Ishares Core Msci Emerging | +0.4% | +42.56% | Add |
| 6 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +23.60% | Add |
| 7 | IEUR | Ishares Core Msci Europe ETF | +0.2% | +23.82% | Add |
| 8 | MPC | Marathon Petroleum CORP | 0% | — | Unchanged |
| 9 | HD | Home Depot Inc | 0% | — | Unchanged |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.35% | Add |
| 11 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 12 | LOW | Lowe's Cos Inc | 0% | — | Unchanged |
| 13 | LRCXEUR | Lam Research CORP | 0% | — | Unchanged |
| 14 | FHLC | Fidelity Msci Health Care | 0% | — | Unchanged |
| 15 | UNH | Unitedhealth Group Inc | -0.1% | — | Unchanged |
| 16 | IMCG | Ishares Morningstar Mid-cap | -0.1% | — | Unchanged |
| 17 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 18 | ADBE | Adobe Inc | -0.1% | — | Unchanged |
| 19 | QCOM | Qualcomm Inc | -0.1% | -23.81% | Trim |
| 20 | IWM | Ishares Russell 2000 ETF | -0.1% | — | Unchanged |
| 21 | HDV | Ishares Core High Dividend E | -0.2% | +7.37% | Add |
| 22 | MSFT | Microsoft CORP | -0.2% | -1.66% | Trim |
| 23 | AAPL | Apple Inc | -0.2% | -10.84% | Trim |
| 24 | DGRO | Ishares Core Dividend Growth | -0.2% | +3.57% | Add |
| 25 | IJH | Ishares Core S&p Midcap ETF | -0.3% | +435.64% | Add |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | -0.3% | — | Unchanged |
| 27 | DVY | Ishares Select Dividend ETF | -0.4% | -58.23% | Trim |
| 28 | IJR | Ishares Core S&p Small-cap E | -0.5% | +0.84% | Add |
| 29 | QQQ | Invesco Qqq Trust Series 1 | -0.6% | -2.79% | Trim |
| 30 | IJS | Ishares S&p Small-cap 600 Va | -0.8% | -16.54% | Trim |
| 31 | GOVT | Ishares US Treasury Bond ETF | — | NEW | New buy |
| 32 | IVW | Ishares S&p 500 Growth ETF | — | NEW | New buy |
| 33 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 34 | FREL | Fidelity Msci Rl Est Indx | — | EXIT | Sold out |
| 35 | DSI | Ishares Esg Msci Kld 400 ETF | — | EXIT | Sold out |
| 36 | MCHI | Ishares Msci China ETF | — | EXIT | Sold out |
| 37 | CATH | Global X S&p 500 Ca Val ETF | — | NEW | New buy |
| 38 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 40 | INTC | Intel CORP | — | EXIT | Sold out |
| 41 | ORCL | Oracle CORP | — | NEW | New buy |
| 42 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 43 | MO | Altria Group Inc | — | EXIT | Sold out |
| 44 | VZ | Verizon Communications Inc | — | EXIT | Sold out |
| 45 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 46 | OKE | Oneok Inc | — | NEW | New buy |
| 47 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 48 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 49 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
According to official SEC Form 13F filings, AtlasMark Financial, Inc reported a total U.S. public equity portfolio value of $203.1M across 40 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 QQQ, IVV, IJH) accounted for 28.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
GOVT
市值: $2.0M
Top Position Liquidated / Trimmed
FREL
前期市值: $1.1M
During Q3 2024, AtlasMark Financial, Inc's top holdings by market value included QQQ (22.1%)、IVV (13.6%)、IJH (7.7%). The largest single position, QQQ, represented 22.1% of total portfolio value.
In Q3 2024, AtlasMark Financial, Inc made 37 total portfolio adjustments, initiating 10 new buys, adding to 12 positions, trimming 6 holdings, and fully liquidating 9 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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