Filed: 1/10/2025ACC: 0001388168-25-000001
📋 What this filing means
ATLAS BROWN,INC. filed this quarterly 13F‑HR report disclosing 206 equity positions with a total reported market value of $292.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
206
Positions
$292.37M
Total AUM (reported)
2.45M
Total Shares
Allocation by class
STOCK$206.72M70.7%
ETF$80.58M27.6%
ADR$2.68M0.9%
CEF$1.28M0.4%
REIT$1.12M0.4%
Portfolio Concentration
Top 3$49.67M17.0%
4–10$42.90M14.7%
11–25$57.13M19.5%
Rest$142.67M48.8%
Top 3 weight
17.0%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 2.45M
Sole
Full voting authority
2.45M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.77K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole206
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings206
Rows:
NVIDIA CORPORATION COM
SOLEShares153.32K
TypeSH
Market value$20.59M
7.04%
Sole
152.87K
Shared
0.00
None
455.00
APPLE INC COM
SOLEShares75.37K
TypeSH
Market value$18.87M
6.46%
Sole
75.09K
Shared
0.00
None
280.00
MICROSOFT CORP COM
SOLEShares24.21K
TypeSH
Market value$10.21M
3.49%
Sole
24.07K
Shared
0.00
None
142.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares34.51K
TypeSH
Market value$10.00M
3.42%
Sole
34.51K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares27.25K
TypeSH
Market value$5.98M
2.04%
Sole
27.08K
Shared
0.00
None
173.00
JPMORGAN CHASE & CO. COM
SOLEShares24.93K
TypeSH
Market value$5.98M
2.04%
Sole
24.89K
Shared
0.00
None
40.00
ABBVIE INC COM
SOLEShares30.53K
TypeSH
Market value$5.43M
1.86%
Sole
30.50K
Shared
0.00
None
38.00
PROCTER AND GAMBLE CO COM
SOLEShares32.32K
TypeSH
Market value$5.42M
1.85%
Sole
32.27K
Shared
0.00
None
51.00
SPDR S&P 500 ETF TRUST
SOLEShares8.73K
TypeSH
Market value$5.11M
1.75%
Sole
8.73K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares34.49K
TypeSH
Market value$4.99M
1.71%
Sole
34.46K
Shared
0.00
None
27.00
EXXON MOBIL CORP COM
SOLEShares45.17K
TypeSH
Market value$4.86M
1.66%
Sole
45.07K
Shared
0.00
None
95.00
HOME DEPOT INC COM
SOLEShares12.25K
TypeSH
Market value$4.76M
1.63%
Sole
12.23K
Shared
0.00
None
15.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares10.83K
TypeSH
Market value$4.35M
1.49%
Sole
10.83K
Shared
0.00
None
0.00
ISHARES RUSSELL MID-CAP GROWTH ETF
SOLEShares33.78K
TypeSH
Market value$4.28M
1.46%
Sole
33.78K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares4.63K
TypeSH
Market value$4.25M
1.45%
Sole
4.63K
Shared
0.00
None
5.00
ISHARES CORE S&P 500 ETF
SOLEShares7.05K
TypeSH
Market value$4.15M
1.42%
Sole
7.04K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares21.03K
TypeSH
Market value$4.01M
1.37%
Sole
21.03K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares25.21K
TypeSH
Market value$3.83M
1.31%
Sole
25.19K
Shared
0.00
None
25.00
CHEVRON CORP NEW COM
SOLEShares23.87K
TypeSH
Market value$3.46M
1.18%
Sole
23.86K
Shared
0.00
None
5.00
META PLATFORMS INC CL A
SOLEShares5.86K
TypeSH
Market value$3.43M
1.17%
Sole
5.82K
Shared
0.00
None
40.00
ISHARES RUSSELL 2000 VALUE ETF
SOLEShares20.79K
TypeSH
Market value$3.41M
1.17%
Sole
20.79K
Shared
0.00
None
0.00
TJX COS INC NEW COM
SOLEShares28.21K
TypeSH
Market value$3.41M
1.17%
Sole
28.20K
Shared
0.00
None
15.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares6.80K
TypeSH
Market value$3.08M
1.05%
Sole
6.77K
Shared
0.00
None
35.00
ISHARES RUSSELL 2000 GROWTH ETF
SOLEShares10.41K
TypeSH
Market value$3.00M
1.02%
Sole
10.41K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares28.13K
TypeSH
Market value$2.86M
0.98%
Sole
28.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | Stock | 153.32K | SH | $20.59M 7.04% | 152.87K | 0.00 | 455.00 |
APPLE INC COMSOLE | Stock | 75.37K | SH | $18.87M 6.46% | 75.09K | 0.00 | 280.00 |
MICROSOFT CORP COMSOLE | Stock | 24.21K | SH | $10.21M 3.49% | 24.07K | 0.00 | 142.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 34.51K | SH | $10.00M 3.42% | 34.51K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 27.25K | SH | $5.98M 2.04% | 27.08K | 0.00 | 173.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 24.93K | SH | $5.98M 2.04% | 24.89K | 0.00 | 40.00 |
ABBVIE INC COMSOLE | Stock | 30.53K | SH | $5.43M 1.86% | 30.50K | 0.00 | 38.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 32.32K | SH | $5.42M 1.85% | 32.27K | 0.00 | 51.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 8.73K | SH | $5.11M 1.75% | 8.73K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 34.49K | SH | $4.99M 1.71% | 34.46K | 0.00 | 27.00 |
EXXON MOBIL CORP COMSOLE | Stock | 45.17K | SH | $4.86M 1.66% | 45.07K | 0.00 | 95.00 |
HOME DEPOT INC COMSOLE | Stock | 12.25K | SH | $4.76M 1.63% | 12.23K | 0.00 | 15.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 10.83K | SH | $4.35M 1.49% | 10.83K | 0.00 | 0.00 |
ISHARES RUSSELL MID-CAP GROWTH ETFSOLE | ETF | 33.78K | SH | $4.28M 1.46% | 33.78K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 4.63K | SH | $4.25M 1.45% | 4.63K | 0.00 | 5.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 7.05K | SH | $4.15M 1.42% | 7.04K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 21.03K | SH | $4.01M 1.37% | 21.03K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 25.21K | SH | $3.83M 1.31% | 25.19K | 0.00 | 25.00 |
CHEVRON CORP NEW COMSOLE | Stock | 23.87K | SH | $3.46M 1.18% | 23.86K | 0.00 | 5.00 |
META PLATFORMS INC CL ASOLE | Stock | 5.86K | SH | $3.43M 1.17% | 5.82K | 0.00 | 40.00 |
ISHARES RUSSELL 2000 VALUE ETFSOLE | ETF | 20.79K | SH | $3.41M 1.17% | 20.79K | 0.00 | 0.00 |
TJX COS INC NEW COMSOLE | Stock | 28.21K | SH | $3.41M 1.17% | 28.20K | 0.00 | 15.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 6.80K | SH | $3.08M 1.05% | 6.77K | 0.00 | 35.00 |
ISHARES RUSSELL 2000 GROWTH ETFSOLE | ETF | 10.41K | SH | $3.00M 1.02% | 10.41K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 28.13K | SH | $2.86M 0.98% | 28.13K | 0.00 | 0.00 |
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