Filed: 4/8/2024ACC: 0001388168-24-000002
📋 What this filing means
ATLAS BROWN,INC. filed this quarterly 13F‑HR report disclosing 204 equity positions with a total reported market value of $274.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
204
Positions
$274.71M
Total AUM (reported)
2.46M
Total Shares
Allocation by class
STOCK$191.90M69.9%
ETF$77.77M28.3%
ADR$2.93M1.1%
REIT$1.17M0.4%
CEF$939.8K0.3%
Portfolio Concentration
Top 3$39.18M14.3%
4–10$41.11M15.0%
11–25$52.65M19.2%
Rest$141.77M51.6%
Top 3 weight
14.3%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 2.46M
Sole
Full voting authority
2.46M
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)
Sole204
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings204
Rows:
NVIDIA CORPORATION COM
SOLEShares17.44K
TypeSH
Market value$15.75M
5.73%
Sole
17.43K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares78.01K
TypeSH
Market value$13.38M
4.87%
Sole
78.01K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares23.88K
TypeSH
Market value$10.05M
3.66%
Sole
23.88K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares35.16K
TypeSH
Market value$9.14M
3.33%
Sole
35.16K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares31.11K
TypeSH
Market value$5.66M
2.06%
Sole
31.11K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares34.60K
TypeSH
Market value$5.47M
1.99%
Sole
34.60K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares33.38K
TypeSH
Market value$5.42M
1.97%
Sole
33.38K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares45.72K
TypeSH
Market value$5.31M
1.93%
Sole
45.72K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares26.42K
TypeSH
Market value$5.29M
1.93%
Sole
26.42K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares26.68K
TypeSH
Market value$4.81M
1.75%
Sole
26.68K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares11.75K
TypeSH
Market value$4.51M
1.64%
Sole
11.75K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares8.44K
TypeSH
Market value$4.41M
1.61%
Sole
8.44K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares25.19K
TypeSH
Market value$4.41M
1.60%
Sole
25.19K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares25.58K
TypeSH
Market value$4.03M
1.47%
Sole
25.58K
Shared
0.00
None
0.00
ISHARES RUSSELL MID-CAP GROWTH ETF
SOLEShares33.13K
TypeSH
Market value$3.78M
1.38%
Sole
33.13K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares43.33K
TypeSH
Market value$3.66M
1.33%
Sole
43.33K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares10.76K
TypeSH
Market value$3.63M
1.32%
Sole
10.76K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 VALUE ETF
SOLEShares20.86K
TypeSH
Market value$3.31M
1.21%
Sole
20.86K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares19.35K
TypeSH
Market value$3.15M
1.15%
Sole
19.35K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares20.60K
TypeSH
Market value$3.14M
1.14%
Sole
20.59K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares5.90K
TypeSH
Market value$3.10M
1.13%
Sole
5.90K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares4.23K
TypeSH
Market value$3.10M
1.13%
Sole
4.23K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 GROWTH ETF
SOLEShares10.63K
TypeSH
Market value$2.88M
1.05%
Sole
10.63K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares6.60K
TypeSH
Market value$2.77M
1.01%
Sole
6.60K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares5.70K
TypeSH
Market value$2.77M
1.01%
Sole
5.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | Stock | 17.44K | SH | $15.75M 5.73% | 17.43K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 78.01K | SH | $13.38M 4.87% | 78.01K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 23.88K | SH | $10.05M 3.66% | 23.88K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 35.16K | SH | $9.14M 3.33% | 35.16K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 31.11K | SH | $5.66M 2.06% | 31.11K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 34.60K | SH | $5.47M 1.99% | 34.60K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 33.38K | SH | $5.42M 1.97% | 33.38K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 45.72K | SH | $5.31M 1.93% | 45.72K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 26.42K | SH | $5.29M 1.93% | 26.42K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 26.68K | SH | $4.81M 1.75% | 26.68K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 11.75K | SH | $4.51M 1.64% | 11.75K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 8.44K | SH | $4.41M 1.61% | 8.44K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 25.19K | SH | $4.41M 1.60% | 25.19K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 25.58K | SH | $4.03M 1.47% | 25.58K | 0.00 | 0.00 |
ISHARES RUSSELL MID-CAP GROWTH ETFSOLE | ETF | 33.13K | SH | $3.78M 1.38% | 33.13K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 43.33K | SH | $3.66M 1.33% | 43.33K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 10.76K | SH | $3.63M 1.32% | 10.76K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 VALUE ETFSOLE | ETF | 20.86K | SH | $3.31M 1.21% | 20.86K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 19.35K | SH | $3.15M 1.15% | 19.35K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 20.60K | SH | $3.14M 1.14% | 20.59K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 5.90K | SH | $3.10M 1.13% | 5.90K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 4.23K | SH | $3.10M 1.13% | 4.23K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 GROWTH ETFSOLE | ETF | 10.63K | SH | $2.88M 1.05% | 10.63K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 6.60K | SH | $2.77M 1.01% | 6.60K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 5.70K | SH | $2.77M 1.01% | 5.70K | 0.00 | 0.00 |
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