Atlanta Consulting Group Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002019038

Type: FundHoldings: 122Value: $342.5MLatest: 2025Q1

Atlanta Consulting Group Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 122 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 7

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46137V357

RSP|46137V357

Shares:255.0K

Value:$44.2M

% of Portfolio:12.9% ($44.2M/$342.5M)

464287200

IVV|464287200

Shares:76.1K

Value:$42.8M

% of Portfolio:12.5% ($42.8M/$342.5M)

464287804

IJR|464287804

Shares:398.9K

Value:$41.7M

% of Portfolio:12.2% ($41.7M/$342.5M)

ALLIANCE RESOURCE PARTNERS LP

ARLP|01877R108

Shares:1.2M

Value:$31.7M

% of Portfolio:9.2% ($31.7M/$342.5M)

88339Y102

Shares:598.2K

Value:$16.8M

% of Portfolio:4.9% ($16.8M/$342.5M)

464287507

IJH|464287507

Shares:279.8K

Value:$16.3M

% of Portfolio:4.8% ($16.3M/$342.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:50.7K

Value:$12.4M

% of Portfolio:3.6% ($12.4M/$342.5M)

922908363

VOO|922908363

Shares:15.9K

Value:$8.2M

% of Portfolio:2.4% ($8.2M/$342.5M)

MICROSOFT CORP

MSFT|594918104

Shares:21.3K

Value:$8.0M

% of Portfolio:2.3% ($8.0M/$342.5M)

025072877

Shares:90.1K

Value:$7.9M

% of Portfolio:2.3% ($7.9M/$342.5M)

Churchill Downs Inc

CHDN|171484108

Shares:49.2K

Value:$5.5M

% of Portfolio:1.6% ($5.5M/$342.5M)

46434G103

IEMG|46434G103

Shares:98.7K

Value:$5.3M

% of Portfolio:1.6% ($5.3M/$342.5M)

COCA COLA CO

KO|191216100

Shares:69.6K

Value:$5.0M

% of Portfolio:1.5% ($5.0M/$342.5M)

Apple Inc.

AAPL|037833100

Shares:17.9K

Value:$4.0M

% of Portfolio:1.2% ($4.0M/$342.5M)

46432F842

IEFA|46432F842

Shares:51.7K

Value:$3.9M

% of Portfolio:1.1% ($3.9M/$342.5M)

Blackstone Inc.

BX|09260D107

Shares:27.8K

Value:$3.9M

% of Portfolio:1.1% ($3.9M/$342.5M)

VISA INC.

V|92826C839

Shares:11.1K

Value:$3.9M

% of Portfolio:1.1% ($3.9M/$342.5M)

CHEVRON CORP

CVX|166764100

Shares:21.0K

Value:$3.5M

% of Portfolio:1.0% ($3.5M/$342.5M)

464288513

Shares:39.4K

Value:$3.1M

% of Portfolio:0.9% ($3.1M/$342.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:17.8K

Value:$3.0M

% of Portfolio:0.9% ($3.0M/$342.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(RSPcusip46137V357)	255.0K	QoQ +2318.89% (+244.5K) YoY +15.15% (+33.6K)	All Managers (Combined)	$44.2M	12.9% ($44.2M/$342.5M)	QoQ +2291.39% (+$42.3M) YoY +17.78% (+$6.7M)
(IVVcusip464287200)	76.1K	QoQ +0.06% (-53) YoY -1.57% (-1.2K)	All Managers (Combined)	$42.8M	12.5% ($42.8M/$342.5M)	QoQ -4.48% (-$2.0M) YoY +5.20% (-$2.1M)
(IJRcusip464287804)	398.9K	QoQ +113.16% (+211.8K) YoY +31.47% (+95.5K)	All Managers (Combined)	$41.7M	12.2% ($41.7M/$342.5M)	QoQ +93.45% (+$20.2M) YoY +24.39% (+$8.2M)
ALLIANCE RESOURCE PARTNERS LP(ARLPcusip01877R108)	1.2M	QoQ +0.08% (+1.0K) YoY -1.24% (-14.7K)	All Managers (Combined)	$31.7M	9.2% ($31.7M/$342.5M)	QoQ +3.85% (+$1.2M) YoY +34.35% (-$8.1M)
(cusip88339Y102)✕	598.2K	QoQ +4534.47% (+585.3K) YoY NEW(+598.2K)	All Managers (Combined)	$16.8M	4.9% ($16.8M/$342.5M)	QoQ +4561.09% (+$16.4M) YoY NEW(+$16.8M)
(IJHcusip464287507)	279.8K	QoQ +38.91% (+78.4K) YoY +125.74% (+155.8K)	All Managers (Combined)	$16.3M	4.8% ($16.3M/$342.5M)	QoQ +30.08% (+$3.8M) YoY +116.86% (+$8.8M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	50.7K	QoQ -1.31% (-676) YoY -1.36% (-703)	All Managers (Combined)	$12.4M	3.6% ($12.4M/$342.5M)	QoQ +0.98% (-$121.4K) YoY +20.79% (-$2.1M)
(VOOcusip922908363)	15.9K	QoQ +426.93% (+12.9K) YoY +414.49% (+12.8K)	All Managers (Combined)	$8.2M	2.4% ($8.2M/$342.5M)	QoQ +402.58% (+$6.5M) YoY +450.03% (+$6.7M)
MICROSOFT CORP(MSFTcusip594918104)	21.3K	QoQ -0.12% (-26) YoY +1.46% (-308)	All Managers (Combined)	$8.0M	2.3% ($8.0M/$342.5M)	QoQ -11.04% (-$994.6K) YoY -9.46% (-$837.4K)
(cusip025072877)✕	90.1K	QoQ +9.42% (-7.8K) YoY NEW(+90.1K)	All Managers (Combined)	$7.9M	2.3% ($7.9M/$342.5M)	QoQ -1.18% (-$94.1K) YoY NEW(+$7.9M)
Churchill Downs Inc(CHDNcusip171484108)	49.2K	QoQ +7.07% (-3.2K) YoY +5.74% (-2.7K)	All Managers (Combined)	$5.5M	1.6% ($5.5M/$342.5M)	QoQ -10.94% (-$670.9K) YoY -5.08% (-$292.7K)
(IEMGcusip46434G103)	98.7K	QoQ +30.33% (+23.0K) YoY +23.05% (+18.5K)	All Managers (Combined)	$5.3M	1.6% ($5.3M/$342.5M)	QoQ +34.70% (+$1.4M) YoY +28.70% (+$1.2M)
COCA COLA CO(KOcusip191216100)	69.6K	QoQ +1.34% (+922) YoY +1.58% (+1.1K)	All Managers (Combined)	$5.0M	1.5% ($5.0M/$342.5M)	QoQ +17.41% (+$744.3K) YoY +19.76% (+$828.3K)
Apple Inc.(AAPLcusip037833100)	17.9K	QoQ -3.21% (-596) YoY -7.95% (-1.5K)	All Managers (Combined)	$4.0M	1.2% ($4.0M/$342.5M)	QoQ -14.15% (-$656.3K) YoY +19.23% (-$642.3K)
(IEFAcusip46432F842)	51.7K	QoQ -13.56% (-8.1K) YoY -10.56% (-6.1K)	All Managers (Combined)	$3.9M	1.1% ($3.9M/$342.5M)	QoQ -6.95% (-$292.2K) YoY -8.83% (-$378.9K)
Blackstone Inc.(BXcusip09260D107)	27.8K	QoQ +1.88% (-516) YoY +5.49% (+1.4K)	All Managers (Combined)	$3.9M	1.1% ($3.9M/$342.5M)	QoQ -17.39% (-$819.3K) YoY +12.25% (+$424.5K)
VISA INC.(Vcusip92826C839)	11.1K	QoQ +2.78% (+300) YoY +4.77% (+505)	All Managers (Combined)	$3.9M	1.1% ($3.9M/$342.5M)	QoQ +13.97% (+$475.9K) YoY +31.57% (+$931.4K)
CHEVRON CORP(CVXcusip166764100)	21.0K	QoQ -1.03% (-219) YoY +5.08% (+1.0K)	All Managers (Combined)	$3.5M	1.0% ($3.5M/$342.5M)	QoQ +14.30% (-$439.4K) YoY +11.45% (+$360.7K)
(cusip464288513)✕	39.4K	QoQ +13.13% (+4.6K) YoY +12.96% (+4.5K)	All Managers (Combined)	$3.1M	0.9% ($3.1M/$342.5M)	QoQ +13.48% (+$369.1K) YoY +14.65% (+$397.0K)
PROCTER & GAMBLE Co(PGcusip742718109)	17.8K	QoQ -1.83% (-333) YoY -1.92% (-348)	All Managers (Combined)	$3.0M	0.9% ($3.0M/$342.5M)	QoQ -0.21% (-$6.6K) YoY +3.01% (-$88.8K)