Atlas Wealth LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001964106

Type: FundHoldings: 97Value: $256.4MLatest: 2025Q1

Atlas Wealth LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 97 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:[
  null,
  "RJF",
  null,
  null,
  "GOOGL",
  "T",
  null,
  null,
  null,
  null,
  null,
  "AVEM",
  "KRP",
  null,
  null,
  null,
  null,
  "HD",
  null,
  null,
  "MCD",
  "QCOM",
  "GNW",
  "EMR",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "GE",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "PEP",
  "PNC",
  "AAPL",
  "NVDA",
  "PG",
  "AMGN",
  null,
  "IEFA",
  null,
  null,
  null,
  "IBM",
  "SBUX",
  "TMO",
  "TWLO",
  "UBER",
  "UPS",
  null,
  null,
  "PR",
  null,
  null,
  null,
  "RFMZ",
  null,
  "AEP",
  null,
  "AMZN",
  null,
  "VUG",
  "VTV",
  "WMT",
  "WSBC",
  "WFC",
  "ZETA",
  "FLR",
  "SJM",
  "RBLX",
  null,
  null,
  "SYF",
  null,
  "BRK-B",
  "BMY",
  "CSCO",
  "GLW",
  null,
  "RSP",
  "ELV",
  "GOOG",
  "JNJ",
  "TSLA",
  "PM",
  "JPM",
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 97
Total Value: 256432939
Accession Number: 0001765380-25-000199
Form Type: 13F-HR
CIK: atlas-wealth
Manager Name: Atlas-Wealth

Data Enrichment

57% identified

55 identified42 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

97 positions • $256.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46137V357

RSP|46137V357

Shares:136.1K

Value:$23.6M

% of Portfolio:9.2% ($23.6M/$256.4M)

902973155

Shares:1.1M

Value:$22.9M

% of Portfolio:8.9% ($22.9M/$256.4M)

Apple Inc.

AAPL|037833100

Shares:83.1K

Value:$18.5M

% of Portfolio:7.2% ($18.5M/$256.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:82.3K

Value:$14.0M

% of Portfolio:5.5% ($14.0M/$256.4M)

060505625

Shares:566.7K

Value:$12.5M

% of Portfolio:4.9% ($12.5M/$256.4M)

MICROSOFT CORP

MSFT|594918104

Shares:29.2K

Value:$11.0M

% of Portfolio:4.3% ($11.0M/$256.4M)

47103U845

Shares:172.7K

Value:$8.8M

% of Portfolio:3.4% ($8.8M/$256.4M)

Alphabet Inc.

GOOG|02079K107

Shares:49.2K

Value:$7.7M

% of Portfolio:3.0% ($7.7M/$256.4M)

14040H758

Shares:416.2K

Value:$6.8M

% of Portfolio:2.7% ($6.8M/$256.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:27.7K

Value:$6.8M

% of Portfolio:2.6% ($6.8M/$256.4M)

33738R704

Shares:97.8K

Value:$6.7M

% of Portfolio:2.6% ($6.7M/$256.4M)

38143Y665

Shares:294.2K

Value:$6.6M

% of Portfolio:2.6% ($6.6M/$256.4M)

69374H881

Shares:112.6K

Value:$6.2M

% of Portfolio:2.4% ($6.2M/$256.4M)

69344A834

Shares:101.8K

Value:$5.2M

% of Portfolio:2.0% ($5.2M/$256.4M)

38144G804

Shares:226.7K

Value:$5.0M

% of Portfolio:2.0% ($5.0M/$256.4M)

78442P502

Shares:67.5K

Value:$5.0M

% of Portfolio:1.9% ($5.0M/$256.4M)

33733E104

Shares:51.3K

Value:$4.6M

% of Portfolio:1.8% ($4.6M/$256.4M)

61747S504

Shares:197.0K

Value:$4.5M

% of Portfolio:1.8% ($4.5M/$256.4M)

AMAZON COM INC

AMZN|023135106

Shares:23.6K

Value:$4.5M

% of Portfolio:1.7% ($4.5M/$256.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:17.4K

Value:$4.3M

% of Portfolio:1.7% ($4.3M/$256.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(RSPcusip46137V357)	136.1K	QoQ +1.53% (+2.1K) YoY +915.89% (+122.7K)	All Managers (Combined)	$23.6M	9.2% ($23.6M/$256.4M)	QoQ +0.37% (+$88.7K) YoY +939.04% (+$21.3M)
(cusip902973155)✕	1.1M	QoQ -0.65% (-7.0K) YoY +0.18% (+1.9K)	All Managers (Combined)	$22.9M	8.9% ($22.9M/$256.4M)	QoQ -2.85% (-$673.9K) YoY +2.70% (+$603.8K)
Apple Inc.(AAPLcusip037833100)	83.1K	QoQ -3.01% (-2.6K) YoY -3.57% (-3.1K)	All Managers (Combined)	$18.5M	7.2% ($18.5M/$256.4M)	QoQ -13.96% (-$3.0M) YoY +24.90% (-$3.7M)
PROCTER & GAMBLE Co(PGcusip742718109)	82.3K	QoQ 0.00% (-2) YoY -9.32% (-8.5K)	All Managers (Combined)	$14.0M	5.5% ($14.0M/$256.4M)	QoQ +1.64% (-$227.6K) YoY -4.76% (-$701.6K)
(cusip060505625)✕	566.7K	QoQ -2.96% (-17.3K) YoY -26.21% (-201.4K)	All Managers (Combined)	$12.5M	4.9% ($12.5M/$256.4M)	QoQ -3.26% (-$422.8K) YoY -23.15% (-$3.8M)
MICROSOFT CORP(MSFTcusip594918104)	29.2K	QoQ +1.85% (-531) YoY +0.63% (-185)	All Managers (Combined)	$11.0M	4.3% ($11.0M/$256.4M)	QoQ -9.28% (-$1.1M) YoY -10.20% (-$1.2M)
(cusip47103U845)✕	172.7K	QoQ +35.83% (+45.6K) YoY NEW(+172.7K)	All Managers (Combined)	$8.8M	3.4% ($8.8M/$256.4M)	QoQ +35.83% (+$2.3M) YoY NEW(+$8.8M)
Alphabet Inc.(GOOGcusip02079K107)	49.2K	QoQ -1.02% (-507) YoY +3.62% (+1.7K)	All Managers (Combined)	$7.7M	3.0% ($7.7M/$256.4M)	QoQ -18.80% (-$1.8M) YoY +6.32% (+$456.8K)
(cusip14040H758)✕	416.2K	QoQ +43.23% (+125.6K) YoY NEW(+416.2K)	All Managers (Combined)	$6.8M	2.7% ($6.8M/$256.4M)	QoQ +39.41% (+$1.9M) YoY NEW(+$6.8M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	27.7K	QoQ -3.29% (-943) YoY -5.68% (-1.7K)	All Managers (Combined)	$6.8M	2.6% ($6.8M/$256.4M)	QoQ -1.04% (-$71.4K) YoY +15.50% (-$911.0K)
(cusip33738R704)✕	97.8K	QoQ +0.12% (-126) YoY -4.00% (-4.1K)	All Managers (Combined)	$6.7M	2.6% ($6.7M/$256.4M)	QoQ -11.34% (-$853.5K) YoY -2.74% (-$188.5K)
(cusip38143Y665)✕	294.2K	QoQ -1.96% (-5.9K) YoY -47.01% (-261.1K)	All Managers (Combined)	$6.6M	2.6% ($6.6M/$256.4M)	QoQ -2.48% (-$168.6K) YoY -48.01% (-$6.1M)
(cusip69374H881)✕	112.6K	QoQ +24.41% (+22.1K) YoY +183.08% (+72.8K)	All Managers (Combined)	$6.2M	2.4% ($6.2M/$256.4M)	QoQ +20.62% (+$1.1M) YoY +166.76% (+$3.9M)
(cusip69344A834)✕	101.8K	QoQ +21.81% (+18.2K) YoY NEW(+101.8K)	All Managers (Combined)	$5.2M	2.0% ($5.2M/$256.4M)	QoQ +22.07% (+$944.7K) YoY NEW(+$5.2M)
(cusip38144G804)✕	226.7K	QoQ -5.97% (-14.4K) YoY -35.96% (-127.3K)	All Managers (Combined)	$5.0M	2.0% ($5.0M/$256.4M)	QoQ -9.45% (-$523.1K) YoY -38.27% (-$3.1M)
(cusip78442P502)✕	67.5K	QoQ +43.39% (+20.4K) YoY NEW(+67.5K)	All Managers (Combined)	$5.0M	1.9% ($5.0M/$256.4M)	QoQ +42.80% (+$1.5M) YoY NEW(+$5.0M)
(cusip33733E104)✕	51.3K	QoQ +0.77% (+393) YoY NEW(+51.3K)	All Managers (Combined)	$4.6M	1.8% ($4.6M/$256.4M)	QoQ +2.85% (+$128.0K) YoY NEW(+$4.6M)
(cusip61747S504)✕	197.0K	QoQ -30.16% (-85.1K) YoY -55.10% (-241.8K)	All Managers (Combined)	$4.5M	1.8% ($4.5M/$256.4M)	QoQ -33.09% (-$2.2M) YoY -54.90% (-$5.5M)
AMAZON COM INC(AMZNcusip023135106)	23.6K	QoQ +0.06% (-16) YoY +0.92% (+215)	All Managers (Combined)	$4.5M	1.7% ($4.5M/$256.4M)	QoQ -13.21% (-$683.1K) YoY +6.44% (+$271.7K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	17.4K	QoQ -6.35% (-1.2K) YoY -7.16% (-1.3K)	All Managers (Combined)	$4.3M	1.7% ($4.3M/$256.4M)	QoQ +5.92% (-$241.4K) YoY +20.88% (-$745.6K)