Filed: 7/23/2024ACC: 0001388168-24-000005
📋 What this filing means
ATLAS BROWN,INC. filed this quarterly 13F‑HR report disclosing 203 equity positions with a total reported market value of $278.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
203
Positions
$278.90M
Total AUM (reported)
2.58M
Total Shares
Allocation by class
STOCK$194.44M69.7%
ETF$78.74M28.2%
ADR$3.35M1.2%
CEF$1.39M0.5%
REIT$982.7K0.4%
Portfolio Concentration
Top 3$46.73M16.8%
4–10$40.44M14.5%
11–25$53.63M19.2%
Rest$138.11M49.5%
Top 3 weight
16.8%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 2.58M
Sole
Full voting authority
2.58M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.24K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole203
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings203
Rows:
NVIDIA CORPORATION COM
SOLEShares163.01K
TypeSH
Market value$20.14M
7.22%
Sole
162.86K
Shared
0.00
None
150.00
APPLE INC COM
SOLEShares75.67K
TypeSH
Market value$15.94M
5.71%
Sole
75.58K
Shared
0.00
None
86.00
MICROSOFT CORP COM
SOLEShares23.84K
TypeSH
Market value$10.65M
3.82%
Sole
23.79K
Shared
0.00
None
45.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares35.02K
TypeSH
Market value$9.37M
3.36%
Sole
35.02K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares32.55K
TypeSH
Market value$5.37M
1.92%
Sole
32.54K
Shared
0.00
None
13.00
ABBVIE INC COM
SOLEShares30.62K
TypeSH
Market value$5.25M
1.88%
Sole
30.61K
Shared
0.00
None
9.00
EXXON MOBIL CORP COM
SOLEShares45.44K
TypeSH
Market value$5.23M
1.88%
Sole
45.42K
Shared
0.00
None
25.00
AMAZON COM INC COM
SOLEShares26.36K
TypeSH
Market value$5.09M
1.83%
Sole
26.31K
Shared
0.00
None
54.00
JOHNSON & JOHNSON COM
SOLEShares34.85K
TypeSH
Market value$5.09M
1.83%
Sole
34.84K
Shared
0.00
None
14.00
JPMORGAN CHASE & CO. COM
SOLEShares24.86K
TypeSH
Market value$5.03M
1.80%
Sole
24.84K
Shared
0.00
None
17.00
SPDR S&P 500 ETF TRUST
SOLEShares8.74K
TypeSH
Market value$4.76M
1.71%
Sole
8.74K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares25.43K
TypeSH
Market value$4.19M
1.50%
Sole
25.42K
Shared
0.00
None
9.00
HOME DEPOT INC COM
SOLEShares12.16K
TypeSH
Market value$4.19M
1.50%
Sole
12.16K
Shared
0.00
None
5.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares10.84K
TypeSH
Market value$3.95M
1.42%
Sole
10.84K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares21.32K
TypeSH
Market value$3.91M
1.40%
Sole
21.32K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares24.05K
TypeSH
Market value$3.76M
1.35%
Sole
24.04K
Shared
0.00
None
10.00
ISHARES RUSSELL MID-CAP GROWTH ETF
SOLEShares33.66K
TypeSH
Market value$3.71M
1.33%
Sole
33.66K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares4.37K
TypeSH
Market value$3.71M
1.33%
Sole
4.36K
Shared
0.00
None
3.00
ISHARES CORE S&P 500 ETF
SOLEShares6.16K
TypeSH
Market value$3.37M
1.21%
Sole
6.16K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares34.80K
TypeSH
Market value$3.22M
1.15%
Sole
34.80K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 VALUE ETF
SOLEShares20.95K
TypeSH
Market value$3.19M
1.14%
Sole
20.95K
Shared
0.00
None
0.00
TJX COS INC NEW COM
SOLEShares28.07K
TypeSH
Market value$3.09M
1.11%
Sole
28.06K
Shared
0.00
None
5.00
META PLATFORMS INC CL A
SOLEShares5.75K
TypeSH
Market value$2.90M
1.04%
Sole
5.74K
Shared
0.00
None
13.00
VANGUARD VALUE ETF
SOLEShares17.96K
TypeSH
Market value$2.88M
1.03%
Sole
17.96K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 GROWTH ETF
SOLEShares10.62K
TypeSH
Market value$2.79M
1.00%
Sole
10.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | Stock | 163.01K | SH | $20.14M 7.22% | 162.86K | 0.00 | 150.00 |
APPLE INC COMSOLE | Stock | 75.67K | SH | $15.94M 5.71% | 75.58K | 0.00 | 86.00 |
MICROSOFT CORP COMSOLE | Stock | 23.84K | SH | $10.65M 3.82% | 23.79K | 0.00 | 45.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 35.02K | SH | $9.37M 3.36% | 35.02K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 32.55K | SH | $5.37M 1.92% | 32.54K | 0.00 | 13.00 |
ABBVIE INC COMSOLE | Stock | 30.62K | SH | $5.25M 1.88% | 30.61K | 0.00 | 9.00 |
EXXON MOBIL CORP COMSOLE | Stock | 45.44K | SH | $5.23M 1.88% | 45.42K | 0.00 | 25.00 |
AMAZON COM INC COMSOLE | Stock | 26.36K | SH | $5.09M 1.83% | 26.31K | 0.00 | 54.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 34.85K | SH | $5.09M 1.83% | 34.84K | 0.00 | 14.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 24.86K | SH | $5.03M 1.80% | 24.84K | 0.00 | 17.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 8.74K | SH | $4.76M 1.71% | 8.74K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 25.43K | SH | $4.19M 1.50% | 25.42K | 0.00 | 9.00 |
HOME DEPOT INC COMSOLE | Stock | 12.16K | SH | $4.19M 1.50% | 12.16K | 0.00 | 5.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 10.84K | SH | $3.95M 1.42% | 10.84K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 21.32K | SH | $3.91M 1.40% | 21.32K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 24.05K | SH | $3.76M 1.35% | 24.04K | 0.00 | 10.00 |
ISHARES RUSSELL MID-CAP GROWTH ETFSOLE | ETF | 33.66K | SH | $3.71M 1.33% | 33.66K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 4.37K | SH | $3.71M 1.33% | 4.36K | 0.00 | 3.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 6.16K | SH | $3.37M 1.21% | 6.16K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 34.80K | SH | $3.22M 1.15% | 34.80K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 VALUE ETFSOLE | ETF | 20.95K | SH | $3.19M 1.14% | 20.95K | 0.00 | 0.00 |
TJX COS INC NEW COMSOLE | Stock | 28.07K | SH | $3.09M 1.11% | 28.06K | 0.00 | 5.00 |
META PLATFORMS INC CL ASOLE | Stock | 5.75K | SH | $2.90M 1.04% | 5.74K | 0.00 | 13.00 |
VANGUARD VALUE ETFSOLE | ETF | 17.96K | SH | $2.88M 1.03% | 17.96K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 GROWTH ETFSOLE | ETF | 10.62K | SH | $2.79M 1.00% | 10.62K | 0.00 | 0.00 |
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