Filed: 10/17/2023ACC: 0001388168-23-000005
📋 What this filing means
ATLAS BROWN,INC. filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $219.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
179
Positions
$219.24M
Total AUM (reported)
2.38M
Total Shares
Allocation by class
STOCK$154.88M70.6%
ETF$59.69M27.2%
ADR$2.65M1.2%
CEF$1.10M0.5%
REIT$925.6K0.4%
Portfolio Concentration
Top 3$28.10M12.8%
4–10$34.93M15.9%
11–25$43.60M19.9%
Rest$112.61M51.4%
Top 3 weight
12.8%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 2.38M
Sole
Full voting authority
2.38M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole179
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings179
Rows:
APPLE INC COM
SOLEShares75.89K
TypeSH
Market value$12.99M
5.93%
Sole
75.89K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares18.31K
TypeSH
Market value$7.97M
3.63%
Sole
18.31K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares22.62K
TypeSH
Market value$7.14M
3.26%
Sole
22.62K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares32.03K
TypeSH
Market value$6.80M
3.10%
Sole
32.03K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares43.36K
TypeSH
Market value$5.10M
2.33%
Sole
43.36K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares34.49K
TypeSH
Market value$5.03M
2.29%
Sole
34.49K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares32.17K
TypeSH
Market value$5.01M
2.29%
Sole
32.17K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares26.54K
TypeSH
Market value$4.48M
2.04%
Sole
26.54K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares30.02K
TypeSH
Market value$4.47M
2.04%
Sole
30.02K
Shared
0.00
None
0.00
HUMANA INC COM
SOLEShares8.29K
TypeSH
Market value$4.03M
1.84%
Sole
8.29K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares22.95K
TypeSH
Market value$3.89M
1.77%
Sole
22.95K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares26.43K
TypeSH
Market value$3.83M
1.75%
Sole
26.43K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares26.23K
TypeSH
Market value$3.33M
1.52%
Sole
26.23K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares10.85K
TypeSH
Market value$3.28M
1.50%
Sole
10.85K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares45.08K
TypeSH
Market value$3.08M
1.41%
Sole
45.08K
Shared
0.00
None
0.00
ISHARES RUSSELL MID-CAP GROWTH ETF
SOLEShares33.33K
TypeSH
Market value$3.04M
1.39%
Sole
33.33K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares6.74K
TypeSH
Market value$2.88M
1.31%
Sole
6.74K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares10.80K
TypeSH
Market value$2.87M
1.31%
Sole
10.80K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares20.78K
TypeSH
Market value$2.87M
1.31%
Sole
20.78K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 VALUE ETF
SOLEShares20.06K
TypeSH
Market value$2.72M
1.24%
Sole
20.06K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares18.60K
TypeSH
Market value$2.45M
1.12%
Sole
18.60K
Shared
0.00
None
0.00
TJX COS INC NEW COM
SOLEShares26.64K
TypeSH
Market value$2.37M
1.08%
Sole
26.64K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares70.85K
TypeSH
Market value$2.35M
1.07%
Sole
70.85K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares6.62K
TypeSH
Market value$2.32M
1.06%
Sole
6.62K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares4.09K
TypeSH
Market value$2.31M
1.05%
Sole
4.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 75.89K | SH | $12.99M 5.93% | 75.89K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 18.31K | SH | $7.97M 3.63% | 18.31K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 22.62K | SH | $7.14M 3.26% | 22.62K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 32.03K | SH | $6.80M 3.10% | 32.03K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 43.36K | SH | $5.10M 2.33% | 43.36K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 34.49K | SH | $5.03M 2.29% | 34.49K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 32.17K | SH | $5.01M 2.29% | 32.17K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 26.54K | SH | $4.48M 2.04% | 26.54K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 30.02K | SH | $4.47M 2.04% | 30.02K | 0.00 | 0.00 |
HUMANA INC COMSOLE | Stock | 8.29K | SH | $4.03M 1.84% | 8.29K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 22.95K | SH | $3.89M 1.77% | 22.95K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 26.43K | SH | $3.83M 1.75% | 26.43K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 26.23K | SH | $3.33M 1.52% | 26.23K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 10.85K | SH | $3.28M 1.50% | 10.85K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 45.08K | SH | $3.08M 1.41% | 45.08K | 0.00 | 0.00 |
ISHARES RUSSELL MID-CAP GROWTH ETFSOLE | ETF | 33.33K | SH | $3.04M 1.39% | 33.33K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 6.74K | SH | $2.88M 1.31% | 6.74K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 10.80K | SH | $2.87M 1.31% | 10.80K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 20.78K | SH | $2.87M 1.31% | 20.78K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 VALUE ETFSOLE | ETF | 20.06K | SH | $2.72M 1.24% | 20.06K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 18.60K | SH | $2.45M 1.12% | 18.60K | 0.00 | 0.00 |
TJX COS INC NEW COMSOLE | Stock | 26.64K | SH | $2.37M 1.08% | 26.64K | 0.00 | 0.00 |
PFIZER INC COMSOLE | Stock | 70.85K | SH | $2.35M 1.07% | 70.85K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 6.62K | SH | $2.32M 1.06% | 6.62K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 4.09K | SH | $2.31M 1.05% | 4.09K | 0.00 | 0.00 |
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