Filed: 10/18/2024ACC: 0001388168-24-000006
📋 What this filing means
ATLAS BROWN,INC. filed this quarterly 13F‑HR report disclosing 207 equity positions with a total reported market value of $288.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
207
Positions
$288.67M
Total AUM (reported)
2.43M
Total Shares
Allocation by class
STOCK$202.58M70.2%
ETF$80.79M28.0%
ADR$2.63M0.9%
CEF$1.35M0.5%
REIT$1.32M0.5%
Portfolio Concentration
Top 3$46.94M16.3%
4–10$42.51M14.7%
11–25$55.87M19.4%
Rest$143.34M49.7%
Top 3 weight
16.3%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 2.43M
Sole
Full voting authority
2.43M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.43K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole207
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings207
Rows:
NVIDIA CORPORATION COM
SOLEShares156.67K
TypeSH
Market value$19.03M
6.59%
Sole
156.42K
Shared
0.00
None
250.00
APPLE INC COM
SOLEShares75.61K
TypeSH
Market value$17.62M
6.10%
Sole
75.41K
Shared
0.00
None
191.00
MICROSOFT CORP COM
SOLEShares23.94K
TypeSH
Market value$10.30M
3.57%
Sole
23.84K
Shared
0.00
None
96.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares35K
TypeSH
Market value$9.91M
3.43%
Sole
35K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares30.52K
TypeSH
Market value$6.03M
2.09%
Sole
30.50K
Shared
0.00
None
24.00
JOHNSON & JOHNSON COM
SOLEShares34.41K
TypeSH
Market value$5.58M
1.93%
Sole
34.38K
Shared
0.00
None
27.00
PROCTER AND GAMBLE CO COM
SOLEShares32.12K
TypeSH
Market value$5.56M
1.93%
Sole
32.09K
Shared
0.00
None
29.00
JPMORGAN CHASE & CO. COM
SOLEShares24.87K
TypeSH
Market value$5.25M
1.82%
Sole
24.84K
Shared
0.00
None
34.00
EXXON MOBIL CORP COM
SOLEShares44.62K
TypeSH
Market value$5.23M
1.81%
Sole
44.55K
Shared
0.00
None
70.00
SPDR S&P 500 ETF TRUST
SOLEShares8.65K
TypeSH
Market value$4.96M
1.72%
Sole
8.64K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares12.22K
TypeSH
Market value$4.95M
1.72%
Sole
12.21K
Shared
0.00
None
15.00
AMAZON COM INC COM
SOLEShares26.38K
TypeSH
Market value$4.92M
1.70%
Sole
26.30K
Shared
0.00
None
89.00
PEPSICO INC COM
SOLEShares25.04K
TypeSH
Market value$4.26M
1.47%
Sole
25.03K
Shared
0.00
None
10.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares10.84K
TypeSH
Market value$4.07M
1.41%
Sole
10.84K
Shared
0.00
None
0.00
ISHARES RUSSELL MID-CAP GROWTH ETF
SOLEShares33.89K
TypeSH
Market value$3.97M
1.38%
Sole
33.89K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares6.84K
TypeSH
Market value$3.95M
1.37%
Sole
6.84K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares4.42K
TypeSH
Market value$3.92M
1.36%
Sole
4.41K
Shared
0.00
None
7.00
ALPHABET INC CAP STK CL C
SOLEShares21.03K
TypeSH
Market value$3.52M
1.22%
Sole
21.03K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 VALUE ETF
SOLEShares20.83K
TypeSH
Market value$3.47M
1.20%
Sole
20.83K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares23.53K
TypeSH
Market value$3.46M
1.20%
Sole
23.52K
Shared
0.00
None
5.00
META PLATFORMS INC CL A
SOLEShares5.80K
TypeSH
Market value$3.32M
1.15%
Sole
5.77K
Shared
0.00
None
33.00
TJX COS INC NEW COM
SOLEShares28.08K
TypeSH
Market value$3.30M
1.14%
Sole
28.07K
Shared
0.00
None
15.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares6.66K
TypeSH
Market value$3.06M
1.06%
Sole
6.63K
Shared
0.00
None
26.00
ISHARES RUSSELL 2000 GROWTH ETF
SOLEShares10.47K
TypeSH
Market value$2.97M
1.03%
Sole
10.47K
Shared
0.00
None
0.00
ISHARES RUSSELL MID-CAP VALUE ETF
SOLEShares20.60K
TypeSH
Market value$2.72M
0.94%
Sole
20.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | Stock | 156.67K | SH | $19.03M 6.59% | 156.42K | 0.00 | 250.00 |
APPLE INC COMSOLE | Stock | 75.61K | SH | $17.62M 6.10% | 75.41K | 0.00 | 191.00 |
MICROSOFT CORP COMSOLE | Stock | 23.94K | SH | $10.30M 3.57% | 23.84K | 0.00 | 96.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 35K | SH | $9.91M 3.43% | 35K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 30.52K | SH | $6.03M 2.09% | 30.50K | 0.00 | 24.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 34.41K | SH | $5.58M 1.93% | 34.38K | 0.00 | 27.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 32.12K | SH | $5.56M 1.93% | 32.09K | 0.00 | 29.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 24.87K | SH | $5.25M 1.82% | 24.84K | 0.00 | 34.00 |
EXXON MOBIL CORP COMSOLE | Stock | 44.62K | SH | $5.23M 1.81% | 44.55K | 0.00 | 70.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 8.65K | SH | $4.96M 1.72% | 8.64K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 12.22K | SH | $4.95M 1.72% | 12.21K | 0.00 | 15.00 |
AMAZON COM INC COMSOLE | Stock | 26.38K | SH | $4.92M 1.70% | 26.30K | 0.00 | 89.00 |
PEPSICO INC COMSOLE | Stock | 25.04K | SH | $4.26M 1.47% | 25.03K | 0.00 | 10.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 10.84K | SH | $4.07M 1.41% | 10.84K | 0.00 | 0.00 |
ISHARES RUSSELL MID-CAP GROWTH ETFSOLE | ETF | 33.89K | SH | $3.97M 1.38% | 33.89K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 6.84K | SH | $3.95M 1.37% | 6.84K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 4.42K | SH | $3.92M 1.36% | 4.41K | 0.00 | 7.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 21.03K | SH | $3.52M 1.22% | 21.03K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 VALUE ETFSOLE | ETF | 20.83K | SH | $3.47M 1.20% | 20.83K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 23.53K | SH | $3.46M 1.20% | 23.52K | 0.00 | 5.00 |
META PLATFORMS INC CL ASOLE | Stock | 5.80K | SH | $3.32M 1.15% | 5.77K | 0.00 | 33.00 |
TJX COS INC NEW COMSOLE | Stock | 28.08K | SH | $3.30M 1.14% | 28.07K | 0.00 | 15.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 6.66K | SH | $3.06M 1.06% | 6.63K | 0.00 | 26.00 |
ISHARES RUSSELL 2000 GROWTH ETFSOLE | ETF | 10.47K | SH | $2.97M 1.03% | 10.47K | 0.00 | 0.00 |
ISHARES RUSSELL MID-CAP VALUE ETFSOLE | ETF | 20.60K | SH | $2.72M 0.94% | 20.60K | 0.00 | 0.00 |
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