Atlas Wealth LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$232M
Signature - Title
Andy Armstrong - Chief Compliance Officer
Location
Cincinnati, OH
Summary
This page shows a list of all the recent 13F filings made by Atlas Wealth LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Atlas Wealth LLC reported 82 stock holdings with total value $232M as of Q3 2024. Top holdings included RSP, USBPRH, AAPL, BMLPRH, and PG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 82 $232M +$34.7M -$452M -$417M RSP, USBPRH, AAPL, BMLPRH, PG 13F-HR 11/14/2024, 03:22 PM
Q2 2024 72 $206M $0 $0 USBPRH, AAPL, BMLPRH, PG, MSFT New Holdings 7/31/2024, 10:07 AM
Q2 2024 242 $644M +$441M -$10.2M +$431M STEW, ADX, CET, USBPRH, BGB 13F-HR 7/31/2024, 09:54 AM
Q1 2024 79 $205M +$13.9M -$14.9M -$1.04M USBPRH, BMLPRH, AAPL, PG, GSPRA 13F-HR 5/10/2024, 11:26 AM
Q4 2023 78 $182M $0 -$351M -$351M USBPRH, BMLPRH, AAPL, GSPRA, PG Restatement 2/14/2024, 10:06 AM
Q3 2023 221 $535M +$33M -$27.2M +$5.86M STEW, ADX, USBPRH, PDX, BGB 13F-HR 11/7/2023, 09:41 AM
Q2 2023 230 $543M +$49M -$36.5M +$12.5M STEW, ADX, USBPRH, BGB, CET 13F-HR 8/8/2023, 01:26 PM
Q1 2023 232 $509M +$145M -$13.8M +$131M STEW, ADX, BMLPRH, CET, BGB 13F-HR 5/9/2023, 01:39 PM
Q4 2022 128 $371M $0 $0 STEW, ADX, CET, BGB, PDX 13F-HR 2/14/2023, 12:04 PM