Filed: 10/20/2023ACC: 0001044929-23-000014
📋 What this filing means
ATWOOD & PALMER INC filed this quarterly 13F‑HR report disclosing 425 equity positions with a total reported market value of $1.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
425
Positions
$1.14B
Total AUM (reported)
16.66M
Total Shares
Allocation by class
COM$1.14B100.0%
Portfolio Concentration
Top 3$108.03M9.5%
4–10$219.47M19.2%
11–25$365.97M32.1%
Rest$447.35M39.2%
Top 3 weight
9.5%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 16.66M
Sole
Full voting authority
16.66M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.83K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole425
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings425
Rows:
REGENERON PHARMACEUTICALS
SOLEShares45.33K
TypeSH
Market value$37.30M
3.27%
Sole
45.32K
Shared
0.00
None
5.00
UNITED RENTALS INC
SOLEShares79.66K
TypeSH
Market value$35.41M
3.10%
Sole
79.66K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares701.68K
TypeSH
Market value$35.32M
3.10%
Sole
701.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares423.30K
TypeSH
Market value$34.27M
3.00%
Sole
423.27K
Shared
0.00
None
35.00
ON SEMICONDUCTOR CORP
SOLEShares345.69K
TypeSH
Market value$32.13M
2.82%
Sole
345.69K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares241.34K
TypeSH
Market value$31.82M
2.79%
Sole
241.26K
Shared
0.00
None
75.00
CDW CORP
SOLEShares157.12K
TypeSH
Market value$31.70M
2.78%
Sole
157.11K
Shared
0.00
None
10.00
AMERIPRISE FINL INC
SOLEShares95.26K
TypeSH
Market value$31.41M
2.75%
Sole
95.25K
Shared
0.00
None
5.00
AMERICAN CENTY ETF TR
SOLEShares525.53K
TypeSH
Market value$29.25M
2.56%
Sole
525.51K
Shared
0.00
None
15.00
D R HORTON INC
SOLEShares268.80K
TypeSH
Market value$28.89M
2.53%
Sole
268.75K
Shared
0.00
None
50.00
ABBVIE INC
SOLEShares189.76K
TypeSH
Market value$28.28M
2.48%
Sole
189.74K
Shared
0.00
None
20.00
LOCKHEED MARTIN CORP
SOLEShares69.03K
TypeSH
Market value$28.23M
2.47%
Sole
69.03K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares509.91K
TypeSH
Market value$27.41M
2.40%
Sole
509.85K
Shared
0.00
None
60.00
THERMO FISHER SCIENTIFIC INC
SOLEShares53.76K
TypeSH
Market value$27.21M
2.39%
Sole
53.76K
Shared
0.00
None
5.00
GOLDMAN SACHS ETF TR
SOLEShares261.73K
TypeSH
Market value$26.20M
2.30%
Sole
261.68K
Shared
0.00
None
50.00
MASTERCARD INCORPORATED
SOLEShares64.65K
TypeSH
Market value$25.60M
2.24%
Sole
64.65K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares483.52K
TypeSH
Market value$25.52M
2.24%
Sole
483.33K
Shared
0.00
None
185.00
GILEAD SCIENCES INC
SOLEShares337.94K
TypeSH
Market value$25.33M
2.22%
Sole
337.89K
Shared
0.00
None
50.00
HOLOGIC INC
SOLEShares343.45K
TypeSH
Market value$23.84M
2.09%
Sole
343.42K
Shared
0.00
None
40.00
FIFTH THIRD BANCORP
SOLEShares909.26K
TypeSH
Market value$23.03M
2.02%
Sole
909.19K
Shared
0.00
None
75.00
ISHARES TR
SOLEShares441.26K
TypeSH
Market value$21.99M
1.93%
Sole
441.23K
Shared
0.00
None
35.00
APPLE INC
SOLEShares127.13K
TypeSH
Market value$21.77M
1.91%
Sole
127.12K
Shared
0.00
None
15.00
SONY GROUP CORP
SOLEShares256.49K
TypeSH
Market value$21.14M
1.85%
Sole
256.44K
Shared
0.00
None
50.00
PAYPAL HLDGS INC
SOLEShares359.27K
TypeSH
Market value$21.00M
1.84%
Sole
359.21K
Shared
0.00
None
60.00
PALANTIR TECHNOLOGIES INC
SOLEShares1.21M
TypeSH
Market value$19.42M
1.70%
Sole
1.21M
Shared
0.00
None
175.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
REGENERON PHARMACEUTICALSSOLE | COM | 45.33K | SH | $37.30M 3.27% | 45.32K | 0.00 | 5.00 |
UNITED RENTALS INCSOLE | COM | 79.66K | SH | $35.41M 3.10% | 79.66K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | COM | 701.68K | SH | $35.32M 3.10% | 701.68K | 0.00 | 0.00 |
ISHARES TRSOLE | COM | 423.30K | SH | $34.27M 3.00% | 423.27K | 0.00 | 35.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 345.69K | SH | $32.13M 2.82% | 345.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 241.34K | SH | $31.82M 2.79% | 241.26K | 0.00 | 75.00 |
CDW CORPSOLE | COM | 157.12K | SH | $31.70M 2.78% | 157.11K | 0.00 | 10.00 |
AMERIPRISE FINL INCSOLE | COM | 95.26K | SH | $31.41M 2.75% | 95.25K | 0.00 | 5.00 |
AMERICAN CENTY ETF TRSOLE | COM | 525.53K | SH | $29.25M 2.56% | 525.51K | 0.00 | 15.00 |
D R HORTON INCSOLE | COM | 268.80K | SH | $28.89M 2.53% | 268.75K | 0.00 | 50.00 |
ABBVIE INCSOLE | COM | 189.76K | SH | $28.28M 2.48% | 189.74K | 0.00 | 20.00 |
LOCKHEED MARTIN CORPSOLE | COM | 69.03K | SH | $28.23M 2.47% | 69.03K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 509.91K | SH | $27.41M 2.40% | 509.85K | 0.00 | 60.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 53.76K | SH | $27.21M 2.39% | 53.76K | 0.00 | 5.00 |
GOLDMAN SACHS ETF TRSOLE | COM | 261.73K | SH | $26.20M 2.30% | 261.68K | 0.00 | 50.00 |
MASTERCARD INCORPORATEDSOLE | COM | 64.65K | SH | $25.60M 2.24% | 64.65K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | COM | 483.52K | SH | $25.52M 2.24% | 483.33K | 0.00 | 185.00 |
GILEAD SCIENCES INCSOLE | COM | 337.94K | SH | $25.33M 2.22% | 337.89K | 0.00 | 50.00 |
HOLOGIC INCSOLE | COM | 343.45K | SH | $23.84M 2.09% | 343.42K | 0.00 | 40.00 |
FIFTH THIRD BANCORPSOLE | COM | 909.26K | SH | $23.03M 2.02% | 909.19K | 0.00 | 75.00 |
ISHARES TRSOLE | COM | 441.26K | SH | $21.99M 1.93% | 441.23K | 0.00 | 35.00 |
APPLE INCSOLE | COM | 127.13K | SH | $21.77M 1.91% | 127.12K | 0.00 | 15.00 |
SONY GROUP CORPSOLE | COM | 256.49K | SH | $21.14M 1.85% | 256.44K | 0.00 | 50.00 |
PAYPAL HLDGS INCSOLE | COM | 359.27K | SH | $21.00M 1.84% | 359.21K | 0.00 | 60.00 |
PALANTIR TECHNOLOGIES INCSOLE | COM | 1.21M | SH | $19.42M 1.70% | 1.21M | 0.00 | 175.00 |
Page 1 of 17
…