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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Atlanta-Consulting-Group-Advisors
Data Enrichment
88% identified107 identified15 unidentified
Holdings
122 positions • $342.5M total value
Manager:
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72201R833
Shares:6.7K
Value:$674.6K
% of Portfolio:0.2% ($674.6K/$342.5M)
Shares:43.7K
Value:$622.9K
% of Portfolio:0.2% ($622.9K/$342.5M)
Shares:3.2K
Value:$450.2K
% of Portfolio:0.1% ($450.2K/$342.5M)
464287226
Shares:4.5K
Value:$450.1K
% of Portfolio:0.1% ($450.1K/$342.5M)
Shares:6.2K
Value:$426.0K
% of Portfolio:0.1% ($426.0K/$342.5M)
Shares:1.6K
Value:$406.8K
% of Portfolio:0.1% ($406.8K/$342.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip72201R833)✕ | 6.7K | All Managers (Combined) | $674.6K | 0.2% ($674.6K/$342.5M) | ||
Salesforce, Inc.(CRMcusip79466L302) | 2.5K | All Managers (Combined) | $664.8K | 0.2% ($664.8K/$342.5M) | ||
| 43.7K | QoQ 0.00% (-0)YoY +1.80% (-777) | All Managers (Combined) | $622.9K | 0.2% ($622.9K/$342.5M) | ||
| 1.1K | All Managers (Combined) | $620.0K | 0.2% ($620.0K/$342.5M) | |||
ELI LILLY & Co(LLYcusip532457108) | 742 | QoQ -1.19% (-9) | All Managers (Combined) | $612.8K | 0.2% ($612.8K/$342.5M) | |
| 3.2K | All Managers (Combined) | $603.6K | 0.2% ($603.6K/$342.5M) | |||
Eaton Corp plc(ETNcusipG29183103) | 2.2K | All Managers (Combined) | $597.2K | 0.2% ($597.2K/$342.5M) | ||
COMCAST CORP(CMCSAcusip20030N101) | 14.6K | QoQ +0.64% (-93)YoY -0.45% (-66) | All Managers (Combined) | $537.1K | 0.2% ($537.1K/$342.5M) | |
PEPSICO INC(PEPcusip713448108) | 3.4K | QoQ +4.20% (+139)YoY +7.79% (-249) | All Managers (Combined) | $516.5K | 0.2% ($516.5K/$342.5M) | |
CME GROUP INC.(CMEcusip12572Q105) | 1.9K | All Managers (Combined) | $498.5K | 0.1% ($498.5K/$342.5M) | ||
CUMMINS INC(CMIcusip231021106) | 1.5K | All Managers (Combined) | $476.1K | 0.1% ($476.1K/$342.5M) | ||
NIKE, Inc.(NKEcusip654106103) | 7.4K | QoQ +1.31% (-96)YoY +1.82% (-132) | All Managers (Combined) | $471.1K | 0.1% ($471.1K/$342.5M) | |
| 6.6K | All Managers (Combined) | $467.8K | 0.1% ($467.8K/$342.5M) | |||
| 3.2K | All Managers (Combined) | $450.2K | 0.1% ($450.2K/$342.5M) | |||
(cusip464287226)✕ | 4.5K | All Managers (Combined) | $450.1K | 0.1% ($450.1K/$342.5M) | ||
NETFLIX INC(NFLXcusip64110L106) | 464 | QoQ -1.90% (-9)YoY -2.10% (-10) | All Managers (Combined) | $432.7K | 0.1% ($432.7K/$342.5M) | |
| 6.2K | QoQ -2.16% (-138)YoY 0.00% (-0) | All Managers (Combined) | $426.0K | 0.1% ($426.0K/$342.5M) | ||
| 1.4K | All Managers (Combined) | $422.2K | 0.1% ($422.2K/$342.5M) | |||
| 1.6K | All Managers (Combined) | $406.8K | 0.1% ($406.8K/$342.5M) | |||
| 8.5K | All Managers (Combined) | $385.2K | 0.1% ($385.2K/$342.5M) |