Filed: 7/8/2025ACC: 0001388168-25-000005
📋 What this filing means
ATLAS BROWN,INC. filed this quarterly 13F‑HR report disclosing 222 equity positions with a total reported market value of $311.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
222
Positions
$311.49M
Total AUM (reported)
2.57M
Total Shares
Allocation by class
STOCK$218.19M70.0%
ETF$87.06M27.9%
ADR$3.77M1.2%
CEF$1.36M0.4%
REIT$1.11M0.4%
Portfolio Concentration
Top 3$51.89M16.7%
4–10$45.18M14.5%
11–25$58.40M18.7%
Rest$156.01M50.1%
Top 3 weight
16.7%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 2.57M
Sole
Full voting authority
2.56M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.82K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole222
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings222
Rows:
NVIDIA CORPORATION COM
SOLEShares154.96K
TypeSH
Market value$24.48M
7.86%
Sole
154.42K
Shared
0.00
None
540.00
APPLE INC COM
SOLEShares75.53K
TypeSH
Market value$15.50M
4.98%
Sole
75.22K
Shared
0.00
None
318.00
MICROSOFT CORP COM
SOLEShares23.95K
TypeSH
Market value$11.91M
3.82%
Sole
23.78K
Shared
0.00
None
162.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares33.58K
TypeSH
Market value$10.20M
3.28%
Sole
33.58K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares25.03K
TypeSH
Market value$7.26M
2.33%
Sole
24.96K
Shared
0.00
None
68.00
AMAZON COM INC COM
SOLEShares27.97K
TypeSH
Market value$6.14M
1.97%
Sole
27.77K
Shared
0.00
None
204.00
ABBVIE INC COM
SOLEShares30.49K
TypeSH
Market value$5.66M
1.82%
Sole
30.45K
Shared
0.00
None
38.00
SPDR S&P 500 ETF TRUST
SOLEShares8.86K
TypeSH
Market value$5.47M
1.76%
Sole
8.86K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares34.54K
TypeSH
Market value$5.28M
1.69%
Sole
34.50K
Shared
0.00
None
43.00
PROCTER AND GAMBLE CO COM
SOLEShares32.49K
TypeSH
Market value$5.18M
1.66%
Sole
32.43K
Shared
0.00
None
58.00
EXXON MOBIL CORP COM
SOLEShares45.34K
TypeSH
Market value$4.89M
1.57%
Sole
45.26K
Shared
0.00
None
80.00
ISHARES RUSSELL MID-CAP GROWTH ETF
SOLEShares33.71K
TypeSH
Market value$4.67M
1.50%
Sole
33.71K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares7.50K
TypeSH
Market value$4.66M
1.50%
Sole
7.50K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares4.55K
TypeSH
Market value$4.50M
1.45%
Sole
4.54K
Shared
0.00
None
8.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares10.60K
TypeSH
Market value$4.50M
1.44%
Sole
10.60K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares12.19K
TypeSH
Market value$4.47M
1.43%
Sole
12.16K
Shared
0.00
None
28.00
META PLATFORMS INC CL A
SOLEShares5.92K
TypeSH
Market value$4.37M
1.40%
Sole
5.88K
Shared
0.00
None
48.00
ALPHABET INC CAP STK CL C
SOLEShares21.22K
TypeSH
Market value$3.76M
1.21%
Sole
21.22K
Shared
0.00
None
0.00
TJX COS INC NEW COM
SOLEShares27.95K
TypeSH
Market value$3.45M
1.11%
Sole
27.94K
Shared
0.00
None
15.00
CHEVRON CORP NEW COM
SOLEShares24.02K
TypeSH
Market value$3.44M
1.10%
Sole
24K
Shared
0.00
None
20.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares6.75K
TypeSH
Market value$3.28M
1.05%
Sole
6.71K
Shared
0.00
None
33.00
ISHARES RUSSELL 2000 VALUE ETF
SOLEShares20.64K
TypeSH
Market value$3.26M
1.05%
Sole
20.63K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares23.98K
TypeSH
Market value$3.17M
1.02%
Sole
23.96K
Shared
0.00
None
20.00
ISHARES S&P 500 GROWTH ETF
SOLEShares27.48K
TypeSH
Market value$3.03M
0.97%
Sole
27.48K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 GROWTH ETF
SOLEShares10.34K
TypeSH
Market value$2.96M
0.95%
Sole
10.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | Stock | 154.96K | SH | $24.48M 7.86% | 154.42K | 0.00 | 540.00 |
APPLE INC COMSOLE | Stock | 75.53K | SH | $15.50M 4.98% | 75.22K | 0.00 | 318.00 |
MICROSOFT CORP COMSOLE | Stock | 23.95K | SH | $11.91M 3.82% | 23.78K | 0.00 | 162.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 33.58K | SH | $10.20M 3.28% | 33.58K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 25.03K | SH | $7.26M 2.33% | 24.96K | 0.00 | 68.00 |
AMAZON COM INC COMSOLE | Stock | 27.97K | SH | $6.14M 1.97% | 27.77K | 0.00 | 204.00 |
ABBVIE INC COMSOLE | Stock | 30.49K | SH | $5.66M 1.82% | 30.45K | 0.00 | 38.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 8.86K | SH | $5.47M 1.76% | 8.86K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 34.54K | SH | $5.28M 1.69% | 34.50K | 0.00 | 43.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 32.49K | SH | $5.18M 1.66% | 32.43K | 0.00 | 58.00 |
EXXON MOBIL CORP COMSOLE | Stock | 45.34K | SH | $4.89M 1.57% | 45.26K | 0.00 | 80.00 |
ISHARES RUSSELL MID-CAP GROWTH ETFSOLE | ETF | 33.71K | SH | $4.67M 1.50% | 33.71K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 7.50K | SH | $4.66M 1.50% | 7.50K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 4.55K | SH | $4.50M 1.45% | 4.54K | 0.00 | 8.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 10.60K | SH | $4.50M 1.44% | 10.60K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 12.19K | SH | $4.47M 1.43% | 12.16K | 0.00 | 28.00 |
META PLATFORMS INC CL ASOLE | Stock | 5.92K | SH | $4.37M 1.40% | 5.88K | 0.00 | 48.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 21.22K | SH | $3.76M 1.21% | 21.22K | 0.00 | 0.00 |
TJX COS INC NEW COMSOLE | Stock | 27.95K | SH | $3.45M 1.11% | 27.94K | 0.00 | 15.00 |
CHEVRON CORP NEW COMSOLE | Stock | 24.02K | SH | $3.44M 1.10% | 24K | 0.00 | 20.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 6.75K | SH | $3.28M 1.05% | 6.71K | 0.00 | 33.00 |
ISHARES RUSSELL 2000 VALUE ETFSOLE | ETF | 20.64K | SH | $3.26M 1.05% | 20.63K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 23.98K | SH | $3.17M 1.02% | 23.96K | 0.00 | 20.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 27.48K | SH | $3.03M 0.97% | 27.48K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 GROWTH ETFSOLE | ETF | 10.34K | SH | $2.96M 0.95% | 10.34K | 0.00 | 0.00 |
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