Atlanta-Consulting-Group-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ESGR",
  "RJF",
  "ABBV",
  "APD",
  "RVT",
  "VONG",
  null,
  "ALL",
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "BSX",
  "CMI",
  "DUK",
  "UTG",
  null,
  "AMRX",
  "HD",
  "MCD",
  null,
  "UNP",
  null,
  "META",
  "VKQ",
  "IJH",
  null,
  "MPC",
  "MDT",
  "MSFT",
  "MDLZ",
  "FIS",
  "GE",
  "BX",
  "IJR",
  "IWD",
  null,
  null,
  "PANW",
  "PEP",
  "IEMG",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "ENB",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "MAS",
  "MSTR",
  "IEFA",
  "SHW",
  "O",
  "IBM",
  "UPS",
  "VNQ",
  "VO",
  null,
  "VWO",
  "VSS",
  null,
  null,
  null,
  "BN.TO",
  "VRTX",
  "BLD",
  "DRI",
  "AEP",
  "PEG",
  "AMZN",
  "MSI",
  null,
  "IVE",
  "VPL",
  "VIOG",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "XEL",
  "DTE",
  "MKL",
  "SO",
  "PPL",
  "CRM",
  "GEV",
  "ARLP",
  "BAC",
  "BRK-B",
  "BA",
  "CVX",
  "CB",
  "CHDN",
  "CME",
  "KO",
  "CMCSA",
  "CSX",
  "RSP",
  "ADI",
  "MCO",
  "NEE",
  "NKE",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  null,
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 122
Total Value: 342542346
Accession Number: 0001420506-25-001248
Form Type: 13F-HR
CIK: atlanta-consulting-group-advisors
Manager Name: Atlanta-Consulting-Group-Advisors

Data Enrichment

88% identified

107 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

122 positions • $342.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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92206C714

Shares:13.2K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$342.5M)

464288653

Shares:10.2K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$342.5M)

MARKEL GROUP INC.

MKL|570535104

Shares:558

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$342.5M)

HOME DEPOT, INC.

HD|437076102

Shares:2.6K

Value:$970.8K

% of Portfolio:0.3% ($970.8K/$342.5M)

46641Q167

Shares:14.3K

Value:$906.7K

% of Portfolio:0.3% ($906.7K/$342.5M)

Duke Energy CORP

DUK|26441C204

Shares:7.3K

Value:$895.3K

% of Portfolio:0.3% ($895.3K/$342.5M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:3.3K

Value:$892.8K

% of Portfolio:0.3% ($892.8K/$342.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:5.8K

Value:$890.9K

% of Portfolio:0.3% ($890.9K/$342.5M)

GENERAL ELECTRIC CO

GE|369604301

Shares:4.3K

Value:$862.2K

% of Portfolio:0.3% ($862.2K/$342.5M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:18.6K

Value:$845.8K

% of Portfolio:0.2% ($845.8K/$342.5M)

Merck & Co., Inc.

MRK|58933Y105

Shares:9.3K

Value:$842.1K

% of Portfolio:0.2% ($842.1K/$342.5M)

Motorola Solutions, Inc.

MSI|620076307

Shares:1.9K

Value:$820.3K

% of Portfolio:0.2% ($820.3K/$342.5M)

TopBuild Corp

BLD|89055F103

Shares:2.7K

Value:$811.2K

% of Portfolio:0.2% ($811.2K/$342.5M)

REAVES UTILITY INCOME FUND

UTG|756158101

Shares:24.5K

Value:$796.6K

% of Portfolio:0.2% ($796.6K/$342.5M)

CATERPILLAR INC

CAT|149123101

Shares:2.3K

Value:$773.4K

% of Portfolio:0.2% ($773.4K/$342.5M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:22.1K

Value:$753.8K

% of Portfolio:0.2% ($753.8K/$342.5M)

ALLSTATE CORP

ALL|020002101

Shares:3.6K

Value:$750.1K

% of Portfolio:0.2% ($750.1K/$342.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.4K

Value:$734.4K

% of Portfolio:0.2% ($734.4K/$342.5M)

MCDONALDS CORP

MCD|580135101

Shares:2.2K

Value:$685.7K

% of Portfolio:0.2% ($685.7K/$342.5M)

464287598

IWD|464287598

Shares:3.6K

Value:$685.3K

% of Portfolio:0.2% ($685.3K/$342.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92206C714)✕	13.2K	QoQ +7.03% (+870) YoY +164.58% (+8.2K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$342.5M)	QoQ +8.73% (+$87.8K) YoY +177.70% (+$698.7K)
(cusip464288653)✕	10.2K	QoQ +18.24% (+1.6K) YoY +28.48% (+2.3K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$342.5M)	QoQ +23.24% (+$200.3K) YoY +26.92% (+$225.2K)
MARKEL GROUP INC.(MKLcusip570535104)	558	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$342.5M)	QoQ +8.30% (+$80.0K) YoY +22.88% (+$194.3K)
HOME DEPOT, INC.(HDcusip437076102)	2.6K	QoQ -3.07% (-84) YoY +1.68% (-44)	All Managers (Combined)	$970.8K	0.3% ($970.8K/$342.5M)	QoQ -8.68% (-$92.3K) YoY -2.85% (-$28.5K)
(cusip46641Q167)✕	14.3K	QoQ +78.33% (+6.3K) YoY +78.33% (+6.3K)	All Managers (Combined)	$906.7K	0.3% ($906.7K/$342.5M)	QoQ +79.00% (+$400.2K) YoY +89.19% (+$427.5K)
Duke Energy CORP(DUKcusip26441C204)	7.3K	QoQ +10.77% (+714) YoY +12.47% (+814)	All Managers (Combined)	$895.3K	0.3% ($895.3K/$342.5M)	QoQ +25.40% (+$181.4K) YoY +41.84% (+$264.1K)
AMERICAN EXPRESS CO(AXPcusip025816109)	3.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$892.8K	0.3% ($892.8K/$342.5M)	QoQ -9.34% (-$92.1K) YoY +18.16% (+$137.3K)
Alphabet Inc.(GOOGLcusip02079K305)	5.8K	QoQ -1.47% (-86) YoY +1.05% (+60)	All Managers (Combined)	$890.9K	0.3% ($890.9K/$342.5M)	QoQ -19.51% (-$216.0K) YoY +3.53% (+$30.4K)
GENERAL ELECTRIC CO(GEcusip369604301)	4.3K	QoQ 0.00% (+0) YoY +0.98% (+42)	All Managers (Combined)	$862.2K	0.3% ($862.2K/$342.5M)	QoQ +20.21% (+$145.0K) YoY +15.35% (+$114.8K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	18.6K	QoQ -0.35% (-67) YoY -0.16% (-30)	All Managers (Combined)	$845.8K	0.2% ($845.8K/$342.5M)	QoQ +13.02% (-$97.5K) YoY +7.92% (-$62.1K)
Merck & Co., Inc.(MRKcusip58933Y105)	9.3K	QoQ -13.36% (-1.4K) YoY -7.79% (-786)	All Managers (Combined)	$842.1K	0.2% ($842.1K/$342.5M)	QoQ -21.10% (-$225.3K) YoY -36.69% (-$488.2K)
Motorola Solutions, Inc.(MSIcusip620076307)	1.9K	QoQ -12.50% (-267) YoY -10.05% (-209)	All Managers (Combined)	$820.3K	0.2% ($820.3K/$342.5M)	QoQ -16.91% (-$167.0K) YoY +11.20% (-$82.7K)
TopBuild Corp(BLDcusip89055F103)	2.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$811.2K	0.2% ($811.2K/$342.5M)	QoQ -2.05% (-$17.0K) YoY -30.80% (-$361.2K)
REAVES UTILITY INCOME FUND(UTGcusip756158101)	24.5K	QoQ +6.46% (+1.5K) YoY +80.07% (+10.9K)	All Managers (Combined)	$796.6K	0.2% ($796.6K/$342.5M)	QoQ +9.31% (+$67.9K) YoY +117.33% (+$430.1K)
CATERPILLAR INC(CATcusip149123101)	2.3K	QoQ +2.85% (-65) YoY +1.60% (-37)	All Managers (Combined)	$773.4K	0.2% ($773.4K/$342.5M)	QoQ -6.49% (-$53.7K) YoY -8.55% (-$72.3K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	22.1K	QoQ 0.00% (+0) YoY -0.07% (-16)	All Managers (Combined)	$753.8K	0.2% ($753.8K/$342.5M)	QoQ +8.86% (+$61.4K) YoY +16.91% (-$109.1K)
ALLSTATE CORP(ALLcusip020002101)	3.6K	QoQ -4.17% (-157) YoY +7.41% (+249)	All Managers (Combined)	$750.1K	0.2% ($750.1K/$342.5M)	QoQ +3.42% (-$24.8K) YoY +29.18% (+$169.5K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.4K	QoQ -90.81% (-13.6K) YoY -84.02% (-7.3K)	All Managers (Combined)	$734.4K	0.2% ($734.4K/$342.5M)	QoQ -89.21% (-$6.1M) YoY -79.76% (-$2.9M)
MCDONALDS CORP(MCDcusip580135101)	2.2K	QoQ 0.00% (+0) YoY -0.04% (-1)	All Managers (Combined)	$685.7K	0.2% ($685.7K/$342.5M)	QoQ +7.75% (+$49.3K) YoY +10.73% (-$66.5K)
(IWDcusip464287598)	3.6K	QoQ +0.41% (+15) YoY +1.95% (+70)	All Managers (Combined)	$685.3K	0.2% ($685.3K/$342.5M)	QoQ +2.06% (+$13.8K) YoY +7.11% (+$45.5K)