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CIK: 0001769288
Total reported value
$459.1M
$459.1M
77 檔
20.6%
The Q2 2024 SEC filing reveals that Atwater Malick LLC held a total portfolio value of $459.1M, covering 77 public equity positions.
During Q2 2024, Atwater Malick 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 NVO, AAPL, IVV) accounted for 20.6% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 8.29% | -0.02% | -0.09% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.00% | -0.42% | +0.84% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.85% | -0.49% | +683.04% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.45% | +0.13% | +0.88% | |
| 5 | WM | Waste Management Inc | Stock-Industrials | 5.04% | -0.89% | +0.79% | |
| 6 | CAT | Caterpillar Inc | Stock-Industrials | 4.92% | +1.50% | +0.50% | |
| 7 | ACN | Accenture plc | Stock-Tech | 3.95% | -0.53% | +2.51% | |
| 8 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.95% | -0.17% | +0.47% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 3.82% | -1.31% | +0.96% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.53% | -0.28% | +0.93% | |
| 11 | CMI | Cummins Inc | Stock-Industrials | 3.44% | +0.13% | +0.07% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.36% | -1.07% | +1.82% | |
| 13 | AOS | Smith (a.o.) CORP | Stock-Industrials | 3.12% | -0.25% | +1.07% | |
| 14 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.06% | -0.01% | +2.10% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.03% | -0.25% | +1.48% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.75% | -0.30% | +2.16% | |
| 17 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 2.59% | -0.24% | +0.35% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.51% | -0.28% | -1.23% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.29% | -0.13% | +2.19% | |
| 20 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.24% | -0.29% | +2.28% | |
| 21 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.64% | -0.14% | +0.24% | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.53% | — | -6.12% | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.34% | — | -4.16% | |
| 24 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.98% | +0.01% | +30.36% | |
| 25 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.90% | -0.08% | +0.29% | |
| 26 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.72% | -0.03% | +65.77% | |
| 27 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.70% | — | +21.62% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.64% | +0.01% | -0.27% | |
| 29 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.55% | — | -4.78% | |
| 30 | CPRT | Copart Inc | Stock-Industrials | 0.55% | — | +205.62% | |
| 31 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.53% | -0.12% | +16.82% | |
| 32 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.49% | -0.12% | +18.37% | |
| 33 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.48% | -0.04% | — | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.43% | +0.01% | — | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | +0.10% | +917.06% | |
| 36 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.38% | -0.13% | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | -0.05% | — | |
| 38 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.33% | -0.01% | — | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.31% | -0.03% | — | |
| 40 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.30% | -0.39% | +38.94% | |
| 41 | COR | Cencora Inc | Stock-Healthcare | 0.30% | -0.09% | — | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.28% | +0.04% | — | |
| 43 | VV | Vanguard Large-cap ETF | ETF-Other | 0.27% | -0.02% | — | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.24% | -0.10% | — | |
| 45 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.23% | — | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | -0.09% | — | |
| 47 | VB | Vanguard Small-cap ETF | ETF-Other | 0.21% | -0.02% | — | |
| 48 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.21% | — | — | |
| 49 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.20% | -0.05% | — | |
| 50 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.19% | — | -0.55% |
According to official SEC Form 13F filings, Atwater Malick LLC reported a total U.S. public equity portfolio value of $459.1M across 77 disclosed positions in Q2 2024.
During Q2 2024, Atwater Malick LLC's top holdings by market value included NVO (8.3%)、AAPL (8.0%)、IVV (5.8%). The largest single position, NVO, represented 8.3% of total portfolio value.
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In Q2 2024, Atwater Malick 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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