Filed: 4/8/2025ACC: 0001388168-25-000003
📋 What this filing means
ATLAS BROWN,INC. filed this quarterly 13F‑HR report disclosing 213 equity positions with a total reported market value of $285.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
213
Positions
$285.00M
Total AUM (reported)
2.46M
Total Shares
Allocation by class
STOCK$200.95M70.5%
ETF$78.35M27.5%
ADR$3.19M1.1%
CEF$1.33M0.5%
REIT$1.19M0.4%
Portfolio Concentration
Top 3$42.72M15.0%
4–10$43.40M15.2%
11–25$55.72M19.6%
Rest$143.16M50.2%
Top 3 weight
15.0%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 2.46M
Sole
Full voting authority
2.46M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.52K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole213
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings213
Rows:
APPLE INC COM
SOLEShares76.01K
TypeSH
Market value$16.88M
5.92%
Sole
75.70K
Shared
0.00
None
311.00
NVIDIA CORPORATION COM
SOLEShares152.77K
TypeSH
Market value$16.56M
5.81%
Sole
152.25K
Shared
0.00
None
515.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares33.76K
TypeSH
Market value$9.28M
3.26%
Sole
33.75K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares23.75K
TypeSH
Market value$8.91M
3.13%
Sole
23.59K
Shared
0.00
None
153.00
ABBVIE INC COM
SOLEShares30.43K
TypeSH
Market value$6.38M
2.24%
Sole
30.40K
Shared
0.00
None
32.00
JPMORGAN CHASE & CO. COM
SOLEShares24.89K
TypeSH
Market value$6.11M
2.14%
Sole
24.85K
Shared
0.00
None
40.00
JOHNSON & JOHNSON COM
SOLEShares34.72K
TypeSH
Market value$5.76M
2.02%
Sole
34.66K
Shared
0.00
None
58.00
PROCTER AND GAMBLE CO COM
SOLEShares32.42K
TypeSH
Market value$5.53M
1.94%
Sole
32.37K
Shared
0.00
None
48.00
EXXON MOBIL CORP COM
SOLEShares45.36K
TypeSH
Market value$5.39M
1.89%
Sole
45.27K
Shared
0.00
None
85.00
AMAZON COM INC COM
SOLEShares28.02K
TypeSH
Market value$5.33M
1.87%
Sole
27.85K
Shared
0.00
None
165.00
SPDR S&P 500 ETF TRUST
SOLEShares8.81K
TypeSH
Market value$4.93M
1.73%
Sole
8.81K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares12.15K
TypeSH
Market value$4.45M
1.56%
Sole
12.13K
Shared
0.00
None
13.00
COSTCO WHSL CORP NEW COM
SOLEShares4.64K
TypeSH
Market value$4.39M
1.54%
Sole
4.63K
Shared
0.00
None
8.00
ISHARES CORE S&P 500 ETF
SOLEShares7.61K
TypeSH
Market value$4.28M
1.50%
Sole
7.61K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares24.09K
TypeSH
Market value$4.03M
1.41%
Sole
24.05K
Shared
0.00
None
45.00
ISHARES RUSSELL MID-CAP GROWTH ETF
SOLEShares33.75K
TypeSH
Market value$3.97M
1.39%
Sole
33.75K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares10.77K
TypeSH
Market value$3.89M
1.37%
Sole
10.77K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares24.04K
TypeSH
Market value$3.60M
1.26%
Sole
24.04K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares6.74K
TypeSH
Market value$3.59M
1.26%
Sole
6.70K
Shared
0.00
None
40.00
TJX COS INC NEW COM
SOLEShares28.33K
TypeSH
Market value$3.45M
1.21%
Sole
28.31K
Shared
0.00
None
20.00
META PLATFORMS INC CL A
SOLEShares5.88K
TypeSH
Market value$3.39M
1.19%
Sole
5.84K
Shared
0.00
None
40.00
ALPHABET INC CAP STK CL C
SOLEShares20.89K
TypeSH
Market value$3.26M
1.15%
Sole
20.89K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 VALUE ETF
SOLEShares20.63K
TypeSH
Market value$3.11M
1.09%
Sole
20.63K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares20.70K
TypeSH
Market value$2.75M
0.96%
Sole
20.66K
Shared
0.00
None
45.00
ISHARES RUSSELL 2000 GROWTH ETF
SOLEShares10.31K
TypeSH
Market value$2.64M
0.92%
Sole
10.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 76.01K | SH | $16.88M 5.92% | 75.70K | 0.00 | 311.00 |
NVIDIA CORPORATION COMSOLE | Stock | 152.77K | SH | $16.56M 5.81% | 152.25K | 0.00 | 515.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 33.76K | SH | $9.28M 3.26% | 33.75K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 23.75K | SH | $8.91M 3.13% | 23.59K | 0.00 | 153.00 |
ABBVIE INC COMSOLE | Stock | 30.43K | SH | $6.38M 2.24% | 30.40K | 0.00 | 32.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 24.89K | SH | $6.11M 2.14% | 24.85K | 0.00 | 40.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 34.72K | SH | $5.76M 2.02% | 34.66K | 0.00 | 58.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 32.42K | SH | $5.53M 1.94% | 32.37K | 0.00 | 48.00 |
EXXON MOBIL CORP COMSOLE | Stock | 45.36K | SH | $5.39M 1.89% | 45.27K | 0.00 | 85.00 |
AMAZON COM INC COMSOLE | Stock | 28.02K | SH | $5.33M 1.87% | 27.85K | 0.00 | 165.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 8.81K | SH | $4.93M 1.73% | 8.81K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 12.15K | SH | $4.45M 1.56% | 12.13K | 0.00 | 13.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 4.64K | SH | $4.39M 1.54% | 4.63K | 0.00 | 8.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 7.61K | SH | $4.28M 1.50% | 7.61K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 24.09K | SH | $4.03M 1.41% | 24.05K | 0.00 | 45.00 |
ISHARES RUSSELL MID-CAP GROWTH ETFSOLE | ETF | 33.75K | SH | $3.97M 1.39% | 33.75K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 10.77K | SH | $3.89M 1.37% | 10.77K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 24.04K | SH | $3.60M 1.26% | 24.04K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 6.74K | SH | $3.59M 1.26% | 6.70K | 0.00 | 40.00 |
TJX COS INC NEW COMSOLE | Stock | 28.33K | SH | $3.45M 1.21% | 28.31K | 0.00 | 20.00 |
META PLATFORMS INC CL ASOLE | Stock | 5.88K | SH | $3.39M 1.19% | 5.84K | 0.00 | 40.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 20.89K | SH | $3.26M 1.15% | 20.89K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 VALUE ETFSOLE | ETF | 20.63K | SH | $3.11M 1.09% | 20.63K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | Stock | 20.70K | SH | $2.75M 0.96% | 20.66K | 0.00 | 45.00 |
ISHARES RUSSELL 2000 GROWTH ETFSOLE | ETF | 10.31K | SH | $2.64M 0.92% | 10.31K | 0.00 | 0.00 |
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