Filed: 2/10/2025ACC: 0001420506-25-000248
📋 What this filing means
ATLANTA CONSULTING GROUP ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $269.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$269.81M
Total AUM (reported)
2.96M
Total Shares
Allocation by class
COM$88.58M32.8%
CORE S&P500 ETF$44.76M16.6%
UT LTD PART$30.49M11.3%
CORE S&P SCP ETF$21.56M8.0%
CORE S&P MCP ETF$12.55M4.7%
CL A$8.10M3.0%
US SML CP VALU$7.95M2.9%
Portfolio Concentration
Top 3$96.81M35.9%
4–10$61.56M22.8%
11–25$47.94M17.8%
Rest$63.49M23.5%
Top 3 weight
35.9%
Top 10 weight
58.7%
Voting Authority Distribution
Total shares with voting rights: 2.96M
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
2.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings123
Rows:
ISHARES TR
SOLEShares76.04K
TypeSH
Market value$44.76M
16.59%
Sole
0.00
Shared
0.00
None
76.04K
ALLIANCE RESOURCE PARTNERS L
SOLEShares1.16M
TypeSH
Market value$30.49M
11.30%
Sole
0.00
Shared
0.00
None
1.16M
ISHARES TR
SOLEShares187.14K
TypeSH
Market value$21.56M
7.99%
Sole
0.00
Shared
0.00
None
187.14K
ISHARES TR
SOLEShares201.39K
TypeSH
Market value$12.55M
4.65%
Sole
0.00
Shared
0.00
None
201.39K
JPMORGAN CHASE & CO.
SOLEShares51.38K
TypeSH
Market value$12.32M
4.56%
Sole
0.00
Shared
0.00
None
51.38K
MICROSOFT CORP
SOLEShares21.35K
TypeSH
Market value$9.00M
3.34%
Sole
0.00
Shared
0.00
None
21.35K
AMERICAN CENTY ETF TR
SOLEShares82.35K
TypeSH
Market value$7.95M
2.95%
Sole
0.00
Shared
0.00
None
82.35K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.00
TypeSH
Market value$6.81M
2.52%
Sole
0.00
Shared
0.00
None
10.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.02K
TypeSH
Market value$6.81M
2.52%
Sole
0.00
Shared
0.00
None
15.02K
CHURCHILL DOWNS INC
SOLEShares45.91K
TypeSH
Market value$6.13M
2.27%
Sole
0.00
Shared
0.00
None
45.91K
BLACKSTONE INC
SOLEShares27.31K
TypeSH
Market value$4.71M
1.75%
Sole
0.00
Shared
0.00
None
27.31K
APPLE INC
SOLEShares18.52K
TypeSH
Market value$4.64M
1.72%
Sole
0.00
Shared
0.00
None
18.52K
COCA COLA CO
SOLEShares68.66K
TypeSH
Market value$4.27M
1.58%
Sole
0.00
Shared
0.00
None
68.66K
ISHARES TR
SOLEShares59.77K
TypeSH
Market value$4.20M
1.56%
Sole
0.00
Shared
0.00
None
59.77K
ISHARES INC
SOLEShares75.76K
TypeSH
Market value$3.96M
1.47%
Sole
0.00
Shared
0.00
None
75.76K
VISA INC
SOLEShares10.77K
TypeSH
Market value$3.41M
1.26%
Sole
0.00
Shared
0.00
None
10.77K
CHEVRON CORP NEW
SOLEShares21.20K
TypeSH
Market value$3.07M
1.14%
Sole
0.00
Shared
0.00
None
21.20K
PROCTER AND GAMBLE CO
SOLEShares18.11K
TypeSH
Market value$3.04M
1.13%
Sole
0.00
Shared
0.00
None
18.11K
EXXON MOBIL CORP
SOLEShares26.45K
TypeSH
Market value$2.85M
1.05%
Sole
0.00
Shared
0.00
None
26.45K
ISHARES TR
SOLEShares34.80K
TypeSH
Market value$2.74M
1.01%
Sole
0.00
Shared
0.00
None
34.80K
GLOBAL X FDS
SOLEShares38.22K
TypeSH
Market value$2.71M
1.00%
Sole
0.00
Shared
0.00
None
38.22K
NVIDIA CORPORATION
SOLEShares15.71K
TypeSH
Market value$2.11M
0.78%
Sole
0.00
Shared
0.00
None
15.71K
ALPHABET INC
SOLEShares10.99K
TypeSH
Market value$2.09M
0.78%
Sole
0.00
Shared
0.00
None
10.99K
BROADCOM INC
SOLEShares8.96K
TypeSH
Market value$2.08M
0.77%
Sole
0.00
Shared
0.00
None
8.96K
AMAZON COM INC
SOLEShares9.46K
TypeSH
Market value$2.08M
0.77%
Sole
0.00
Shared
0.00
None
9.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 76.04K | SH | $44.76M 16.59% | 0.00 | 0.00 | 76.04K |
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 1.16M | SH | $30.49M 11.30% | 0.00 | 0.00 | 1.16M |
ISHARES TRSOLE | CORE S&P SCP ETF | 187.14K | SH | $21.56M 7.99% | 0.00 | 0.00 | 187.14K |
ISHARES TRSOLE | CORE S&P MCP ETF | 201.39K | SH | $12.55M 4.65% | 0.00 | 0.00 | 201.39K |
JPMORGAN CHASE & CO.SOLE | COM | 51.38K | SH | $12.32M 4.56% | 0.00 | 0.00 | 51.38K |
MICROSOFT CORPSOLE | COM | 21.35K | SH | $9.00M 3.34% | 0.00 | 0.00 | 21.35K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 82.35K | SH | $7.95M 2.95% | 0.00 | 0.00 | 82.35K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 10.00 | SH | $6.81M 2.52% | 0.00 | 0.00 | 10.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.02K | SH | $6.81M 2.52% | 0.00 | 0.00 | 15.02K |
CHURCHILL DOWNS INCSOLE | COM | 45.91K | SH | $6.13M 2.27% | 0.00 | 0.00 | 45.91K |
BLACKSTONE INCSOLE | COM | 27.31K | SH | $4.71M 1.75% | 0.00 | 0.00 | 27.31K |
APPLE INCSOLE | COM | 18.52K | SH | $4.64M 1.72% | 0.00 | 0.00 | 18.52K |
COCA COLA COSOLE | COM | 68.66K | SH | $4.27M 1.58% | 0.00 | 0.00 | 68.66K |
ISHARES TRSOLE | CORE MSCI EAFE | 59.77K | SH | $4.20M 1.56% | 0.00 | 0.00 | 59.77K |
ISHARES INCSOLE | CORE MSCI EMKT | 75.76K | SH | $3.96M 1.47% | 0.00 | 0.00 | 75.76K |
VISA INCSOLE | COM CL A | 10.77K | SH | $3.41M 1.26% | 0.00 | 0.00 | 10.77K |
CHEVRON CORP NEWSOLE | COM | 21.20K | SH | $3.07M 1.14% | 0.00 | 0.00 | 21.20K |
PROCTER AND GAMBLE COSOLE | COM | 18.11K | SH | $3.04M 1.13% | 0.00 | 0.00 | 18.11K |
EXXON MOBIL CORPSOLE | COM | 26.45K | SH | $2.85M 1.05% | 0.00 | 0.00 | 26.45K |
ISHARES TRSOLE | IBOXX HI YD ETF | 34.80K | SH | $2.74M 1.01% | 0.00 | 0.00 | 34.80K |
GLOBAL X FDSSOLE | S&P 500 CATHOLIC | 38.22K | SH | $2.71M 1.00% | 0.00 | 0.00 | 38.22K |
NVIDIA CORPORATIONSOLE | COM | 15.71K | SH | $2.11M 0.78% | 0.00 | 0.00 | 15.71K |
ALPHABET INCSOLE | CAP STK CL C | 10.99K | SH | $2.09M 0.78% | 0.00 | 0.00 | 10.99K |
BROADCOM INCSOLE | COM | 8.96K | SH | $2.08M 0.77% | 0.00 | 0.00 | 8.96K |
AMAZON COM INCSOLE | COM | 9.46K | SH | $2.08M 0.77% | 0.00 | 0.00 | 9.46K |
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