Filed: 1/18/2024ACC: 0001388168-24-000001
📋 What this filing means
ATLAS BROWN,INC. filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $241.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
189
Positions
$241.27M
Total AUM (reported)
2.39M
Total Shares
Allocation by class
STOCK$168.19M69.7%
ETF$67.69M28.1%
ADR$2.79M1.2%
REIT$1.43M0.6%
CEF$1.18M0.5%
Portfolio Concentration
Top 3$32.25M13.4%
4–10$35.05M14.5%
11–25$48.59M20.1%
Rest$125.38M52.0%
Top 3 weight
13.4%
Top 10 weight
27.9%
Voting Authority Distribution
Total shares with voting rights: 2.39M
Sole
Full voting authority
2.39M
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)
Sole189
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings189
Rows:
APPLE INC COM
SOLEShares75.25K
TypeSH
Market value$14.49M
6.01%
Sole
75.25K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares18.63K
TypeSH
Market value$9.23M
3.82%
Sole
18.63K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares22.70K
TypeSH
Market value$8.53M
3.54%
Sole
22.70K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares31.77K
TypeSH
Market value$7.54M
3.12%
Sole
31.77K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares32.15K
TypeSH
Market value$5.04M
2.09%
Sole
32.15K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares34.26K
TypeSH
Market value$5.02M
2.08%
Sole
34.26K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares30.02K
TypeSH
Market value$4.65M
1.93%
Sole
30.02K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares26.57K
TypeSH
Market value$4.52M
1.87%
Sole
26.57K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares43.09K
TypeSH
Market value$4.31M
1.79%
Sole
43.09K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares26.13K
TypeSH
Market value$3.97M
1.65%
Sole
26.13K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares23.16K
TypeSH
Market value$3.93M
1.63%
Sole
23.16K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares25.70K
TypeSH
Market value$3.83M
1.59%
Sole
25.70K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares8K
TypeSH
Market value$3.80M
1.58%
Sole
8K
Shared
0.00
None
0.00
HUMANA INC COM
SOLEShares8.28K
TypeSH
Market value$3.79M
1.57%
Sole
8.28K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares10.89K
TypeSH
Market value$3.78M
1.56%
Sole
10.89K
Shared
0.00
None
0.00
ISHARES RUSSELL MID-CAP GROWTH ETF
SOLEShares33.32K
TypeSH
Market value$3.48M
1.44%
Sole
33.32K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares45.02K
TypeSH
Market value$3.38M
1.40%
Sole
45.02K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares10.69K
TypeSH
Market value$3.24M
1.34%
Sole
10.69K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 VALUE ETF
SOLEShares20.79K
TypeSH
Market value$3.23M
1.34%
Sole
20.79K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares20.42K
TypeSH
Market value$3.05M
1.27%
Sole
20.42K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares4.06K
TypeSH
Market value$2.68M
1.11%
Sole
4.06K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 GROWTH ETF
SOLEShares10.57K
TypeSH
Market value$2.67M
1.10%
Sole
10.57K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares18.59K
TypeSH
Market value$2.62M
1.09%
Sole
18.59K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares5.40K
TypeSH
Market value$2.58M
1.07%
Sole
5.40K
Shared
0.00
None
0.00
TJX COS INC NEW COM
SOLEShares26.92K
TypeSH
Market value$2.53M
1.05%
Sole
26.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 75.25K | SH | $14.49M 6.01% | 75.25K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 18.63K | SH | $9.23M 3.82% | 18.63K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 22.70K | SH | $8.53M 3.54% | 22.70K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 31.77K | SH | $7.54M 3.12% | 31.77K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 32.15K | SH | $5.04M 2.09% | 32.15K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 34.26K | SH | $5.02M 2.08% | 34.26K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 30.02K | SH | $4.65M 1.93% | 30.02K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 26.57K | SH | $4.52M 1.87% | 26.57K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 43.09K | SH | $4.31M 1.79% | 43.09K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 26.13K | SH | $3.97M 1.65% | 26.13K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 23.16K | SH | $3.93M 1.63% | 23.16K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 25.70K | SH | $3.83M 1.59% | 25.70K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 8K | SH | $3.80M 1.58% | 8K | 0.00 | 0.00 |
HUMANA INC COMSOLE | Stock | 8.28K | SH | $3.79M 1.57% | 8.28K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 10.89K | SH | $3.78M 1.56% | 10.89K | 0.00 | 0.00 |
ISHARES RUSSELL MID-CAP GROWTH ETFSOLE | ETF | 33.32K | SH | $3.48M 1.44% | 33.32K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 45.02K | SH | $3.38M 1.40% | 45.02K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 10.69K | SH | $3.24M 1.34% | 10.69K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 VALUE ETFSOLE | ETF | 20.79K | SH | $3.23M 1.34% | 20.79K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 20.42K | SH | $3.05M 1.27% | 20.42K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 4.06K | SH | $2.68M 1.11% | 4.06K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 GROWTH ETFSOLE | ETF | 10.57K | SH | $2.67M 1.10% | 10.57K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 18.59K | SH | $2.62M 1.09% | 18.59K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 5.40K | SH | $2.58M 1.07% | 5.40K | 0.00 | 0.00 |
TJX COS INC NEW COMSOLE | Stock | 26.92K | SH | $2.53M 1.05% | 26.92K | 0.00 | 0.00 |
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