Atlas Wealth Partners, LLC Top Holdings and 13F Report (2024)

About Atlas Wealth Partners, LLC

Investment Activity

  • Atlas Wealth Partners, LLC has $18.12 thousand in total holdings as of December 31, 2023.
  • Atlas Wealth Partners, LLC owns shares of 21 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 9.25% of the portfolio was purchased this quarter.
  • About 2.33% of the portfolio was sold this quarter.
  • This quarter, Atlas Wealth Partners, LLC has purchased 17 new stocks and bought additional shares in 7 stocks.
  • Atlas Wealth Partners, LLC sold shares of 4 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

CME Group
$253 Holding
Costco Wholesale
$251 Holding
NVIDIA
$234 Holding

Largest Purchases this Quarter

CME Group
1,224 shares (about $253.00)
Costco Wholesale
365 shares (about $251.00)
NVIDIA
383 shares (about $234.00)
SPDR S&P 500 ETF Trust
479 shares (about $233.00)

Largest Sales this Quarter

Apple
700 shares (about $134.69)
Intuitive Surgical
200 shares (about $74.95)
Amazon.com
60 shares (about $9.54)
Exxon Mobil
25 shares (about $2.58)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAtlas Wealth Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$6,613$64 1.0%4,44236.5%Oils/Energy
Horizon Kinetics Inflation Beneficiaries ETF stock logo
INFL
Horizon Kinetics Inflation Beneficiaries ETF
$3,122$138 4.6%103,01217.2%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$1,317$181 15.9%25,3597.3%ETF
Apple Inc. stock logo
AAPL
Apple
$985$135 -12.0%5,1195.4%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$787$75 -8.7%2,1004.3%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$744$10 -1.3%4,6774.1%Retail/Wholesale
UTES
Virtus Reaves Utilities ETF
$625$6 1.0%14,4433.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4610.0%1,1952.5%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$414$3 -0.6%4,0152.3%Oils/Energy
Virtus InfraCap U.S. Preferred Stock ETF stock logo
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
$371$20 5.6%17,7752.0%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$3160.0%7201.7%Business Services
Alphabet Inc. stock logo
GOOG
Alphabet
$2930.0%1,9051.6%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$286$18 6.9%1,5591.6%Auto/Tires/Trucks
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$278$29 11.8%4,7551.5%Utilities
Diageo plc stock logo
DEO
Diageo
$2660.0%1,8401.5%Consumer Staples
CME Group Inc. stock logo
CME
CME Group
$253$253 New Holding1,2241.4%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$251$251 New Holding3651.4%Retail/Wholesale
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$248$248 New Holding8,8401.4%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$234$234 New Holding3831.3%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$233$233 New Holding4791.3%Finance
Beasley Broadcast Group, Inc. stock logo
BBGI
Beasley Broadcast Group
$250.0%27,0000.1%Consumer Discretionary
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$0$200 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: