Atlantic Private Wealth, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 7, 2024
Value $
$132M
Signature - Title
Andrew Blass - President
Location
Chapel Hill, NC
Summary
This page shows a list of all the recent 13F filings made by Atlantic Private Wealth, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Atlantic Private Wealth, LLC reported 180 stock holdings with total value $132M as of Q3 2024. Top holdings included SPY, VTI, VXUS, IBTF, and VXF.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 180 $132M +$6.36M -$2.69M +$3.67M SPY, VTI, VXUS, IBTF, VXF 13F-HR 11/7/2024, 09:00 AM
Q2 2024 106 $123M +$4.81M -$4.67M +$137K SPY, VTI, VXUS, IBTF, VXF 13F-HR 8/12/2024, 03:35 PM
Q1 2024 111 $120M +$4.22M -$4.33M -$102K SPY, VTI, VXUS, IBTE, VXF 13F-HR 5/13/2024, 09:21 AM
Q4 2023 106 $112M +$8.04M -$3.6M +$4.43M SPY, VTI, VXUS, VXF, ESGV 13F-HR 2/9/2024, 03:54 PM
Q3 2023 111 $99M +$6.66M -$3.2M +$3.47M SPY, VTI, VXUS, XLE, VXF 13F-HR 11/9/2023, 01:58 PM
Q2 2023 105 $98.3M +$4.71M -$6.63M -$1.92M SPY, VTI, VXUS, VXF, XLE 13F-HR 8/11/2023, 11:08 AM
Q1 2023 95 $95.2M +$4.41M -$6.94M -$2.53M SPY, VTI, VXUS, VXF, XLE 13F-HR 5/12/2023, 09:02 AM
Q4 2022 39 $92.6M +$3.99M -$6.74M -$2.75M SPY, VTI, VXUS, XLE, VXF 13F-HR 2/13/2023, 09:48 AM
Q3 2022 40 $88.9M +$2.03M -$5.56M -$3.53M SPY, VTI, VXUS, VGSH, VXF 13F-HR 11/7/2022, 04:04 PM
Q2 2022 37 $97M +$11M -$3.55M +$7.41M SPY, VTI, VGSH, VXUS, VXF 13F-HR 7/6/2022, 01:32 PM
Q1 2022 40 $106M +$2.84M -$2.45M +$387K SPY, VTI, VXUS, VGSH, VXF 13F-HR 5/5/2022, 12:08 PM
Q4 2021 40 $113M $0 $0 SPY, VTI, VXUS, VXF, VGSH 13F-HR 1/19/2022, 11:48 AM