Filed: 11/6/2024ACC: 0001420506-24-002239
📋 What this filing means
ATLANTA CONSULTING GROUP ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 227 equity positions with a total reported market value of $402.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
227
Positions
$402.95M
Total AUM (reported)
4.17M
Total Shares
Allocation by class
COM$147.60M36.6%
CORE S&P500 ETF$59.83M14.8%
CORE S&P SCP ETF$30.09M7.5%
UT LTD PART$29.14M7.2%
CORE S&P MCP ETF$12.84M3.2%
CL A$11.91M3.0%
S&P 500 ETF SHS$11.79M2.9%
Portfolio Concentration
Top 3$119.06M29.5%
4–10$68.00M16.9%
11–25$63.81M15.8%
Rest$152.08M37.7%
Top 3 weight
29.5%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 4.17M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole227
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings227
Rows:
ISHARES TR
SOLEShares103.72K
TypeSH
Market value$59.83M
14.85%
Sole
0.00
Shared
0.00
None
103.72K
ISHARES TR
SOLEShares257.25K
TypeSH
Market value$30.09M
7.47%
Sole
0.00
Shared
0.00
None
257.25K
ALLIANCE RESOURCE PARTNERS L
SOLEShares1.17M
TypeSH
Market value$29.14M
7.23%
Sole
0.00
Shared
0.00
None
1.17M
ISHARES TR
SOLEShares206.04K
TypeSH
Market value$12.84M
3.19%
Sole
0.00
Shared
0.00
None
206.04K
VANGUARD INDEX FDS
SOLEShares22.35K
TypeSH
Market value$11.79M
2.93%
Sole
0.00
Shared
0.00
None
22.35K
MICROSOFT CORP
SOLEShares26.84K
TypeSH
Market value$11.55M
2.87%
Sole
0.00
Shared
0.00
None
26.84K
JPMORGAN CHASE & CO.
SOLEShares51.78K
TypeSH
Market value$10.92M
2.71%
Sole
0.00
Shared
0.00
None
51.78K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.65K
TypeSH
Market value$7.21M
1.79%
Sole
0.00
Shared
0.00
None
15.65K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.00
TypeSH
Market value$6.91M
1.72%
Sole
0.00
Shared
0.00
None
10.00
CHURCHILL DOWNS INC
SOLEShares50.12K
TypeSH
Market value$6.78M
1.68%
Sole
0.00
Shared
0.00
None
50.12K
ISHARES INC
SOLEShares100.21K
TypeSH
Market value$5.75M
1.43%
Sole
0.00
Shared
0.00
None
100.21K
INVESCO EXCHANGE TRADED FD T
SOLEShares31.91K
TypeSH
Market value$5.72M
1.42%
Sole
0.00
Shared
0.00
None
31.91K
COCA COLA CO
SOLEShares77.36K
TypeSH
Market value$5.56M
1.38%
Sole
0.00
Shared
0.00
None
77.36K
NVIDIA CORPORATION
SOLEShares41.67K
TypeSH
Market value$5.06M
1.26%
Sole
0.00
Shared
0.00
None
41.67K
ISHARES TR
SOLEShares63.48K
TypeSH
Market value$4.95M
1.23%
Sole
0.00
Shared
0.00
None
63.48K
VISA INC
SOLEShares17.57K
TypeSH
Market value$4.83M
1.20%
Sole
0.00
Shared
0.00
None
17.57K
APPLE INC
SOLEShares20.32K
TypeSH
Market value$4.73M
1.17%
Sole
0.00
Shared
0.00
None
20.32K
BLACKSTONE INC
SOLEShares28.05K
TypeSH
Market value$4.29M
1.07%
Sole
0.00
Shared
0.00
None
28.05K
AMAZON COM INC
SOLEShares21.97K
TypeSH
Market value$4.09M
1.02%
Sole
0.00
Shared
0.00
None
21.97K
CHEVRON CORP NEW
SOLEShares26.31K
TypeSH
Market value$3.87M
0.96%
Sole
0.00
Shared
0.00
None
26.31K
ISHARES TR
SOLEShares39.33K
TypeSH
Market value$3.16M
0.78%
Sole
0.00
Shared
0.00
None
39.33K
PROCTER AND GAMBLE CO
SOLEShares18K
TypeSH
Market value$3.12M
0.77%
Sole
0.00
Shared
0.00
None
18K
EXXON MOBIL CORP
SOLEShares25.48K
TypeSH
Market value$2.99M
0.74%
Sole
0.00
Shared
0.00
None
25.48K
VANGUARD INTL EQUITY INDEX F
SOLEShares47.14K
TypeSH
Market value$2.97M
0.74%
Sole
0.00
Shared
0.00
None
47.14K
ALPHABET INC
SOLEShares16.20K
TypeSH
Market value$2.71M
0.67%
Sole
0.00
Shared
0.00
None
16.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 103.72K | SH | $59.83M 14.85% | 0.00 | 0.00 | 103.72K |
ISHARES TRSOLE | CORE S&P SCP ETF | 257.25K | SH | $30.09M 7.47% | 0.00 | 0.00 | 257.25K |
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 1.17M | SH | $29.14M 7.23% | 0.00 | 0.00 | 1.17M |
ISHARES TRSOLE | CORE S&P MCP ETF | 206.04K | SH | $12.84M 3.19% | 0.00 | 0.00 | 206.04K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 22.35K | SH | $11.79M 2.93% | 0.00 | 0.00 | 22.35K |
MICROSOFT CORPSOLE | COM | 26.84K | SH | $11.55M 2.87% | 0.00 | 0.00 | 26.84K |
JPMORGAN CHASE & CO.SOLE | COM | 51.78K | SH | $10.92M 2.71% | 0.00 | 0.00 | 51.78K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.65K | SH | $7.21M 1.79% | 0.00 | 0.00 | 15.65K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 10.00 | SH | $6.91M 1.72% | 0.00 | 0.00 | 10.00 |
CHURCHILL DOWNS INCSOLE | COM | 50.12K | SH | $6.78M 1.68% | 0.00 | 0.00 | 50.12K |
ISHARES INCSOLE | CORE MSCI EMKT | 100.21K | SH | $5.75M 1.43% | 0.00 | 0.00 | 100.21K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 31.91K | SH | $5.72M 1.42% | 0.00 | 0.00 | 31.91K |
COCA COLA COSOLE | COM | 77.36K | SH | $5.56M 1.38% | 0.00 | 0.00 | 77.36K |
NVIDIA CORPORATIONSOLE | COM | 41.67K | SH | $5.06M 1.26% | 0.00 | 0.00 | 41.67K |
ISHARES TRSOLE | CORE MSCI EAFE | 63.48K | SH | $4.95M 1.23% | 0.00 | 0.00 | 63.48K |
VISA INCSOLE | COM CL A | 17.57K | SH | $4.83M 1.20% | 0.00 | 0.00 | 17.57K |
APPLE INCSOLE | COM | 20.32K | SH | $4.73M 1.17% | 0.00 | 0.00 | 20.32K |
BLACKSTONE INCSOLE | COM | 28.05K | SH | $4.29M 1.07% | 0.00 | 0.00 | 28.05K |
AMAZON COM INCSOLE | COM | 21.97K | SH | $4.09M 1.02% | 0.00 | 0.00 | 21.97K |
CHEVRON CORP NEWSOLE | COM | 26.31K | SH | $3.87M 0.96% | 0.00 | 0.00 | 26.31K |
ISHARES TRSOLE | IBOXX HI YD ETF | 39.33K | SH | $3.16M 0.78% | 0.00 | 0.00 | 39.33K |
PROCTER AND GAMBLE COSOLE | COM | 18K | SH | $3.12M 0.77% | 0.00 | 0.00 | 18K |
EXXON MOBIL CORPSOLE | COM | 25.48K | SH | $2.99M 0.74% | 0.00 | 0.00 | 25.48K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 47.14K | SH | $2.97M 0.74% | 0.00 | 0.00 | 47.14K |
ALPHABET INCSOLE | CAP STK CL C | 16.20K | SH | $2.71M 0.67% | 0.00 | 0.00 | 16.20K |
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