Filed: 1/12/2024ACC: 0001044929-24-000001
📋 What this filing means
ATWOOD & PALMER INC filed this quarterly 13F‑HR report disclosing 402 equity positions with a total reported market value of $1.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
402
Positions
$1.24B
Total AUM (reported)
17.11M
Total Shares
Allocation by class
COM$673.57M54.4%
CL A$49.19M4.0%
HENDRSON AAA CL$36.00M2.9%
1 3 YR TREAS BD$35.42M2.9%
CAP STK CL C$34.16M2.8%
INTL EQT ETF$32.51M2.6%
AVANTIS EMGMKT$27.66M2.2%
Portfolio Concentration
Top 3$124.33M10.0%
4–10$240.10M19.4%
11–25$390.78M31.6%
Rest$482.38M39.0%
Top 3 weight
10.0%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 17.11M
Sole
Full voting authority
17.09M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.53K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole402
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings402
Rows:
UNITED RENTALS INC
SOLEShares78.49K
TypeSH
Market value$45.01M
3.64%
Sole
78.47K
Shared
0.00
None
15.00
D R HORTON INC
SOLEShares264.89K
TypeSH
Market value$40.26M
3.25%
Sole
264.76K
Shared
0.00
None
125.00
REGENERON PHARMACEUTICALS
SOLEShares44.47K
TypeSH
Market value$39.06M
3.16%
Sole
44.46K
Shared
0.00
None
15.00
JANUS DETROIT STR TR
SOLEShares715.66K
TypeSH
Market value$36.00M
2.91%
Sole
715.16K
Shared
0.00
None
500.00
AMERIPRISE FINL INC
SOLEShares93.82K
TypeSH
Market value$35.63M
2.88%
Sole
93.79K
Shared
0.00
None
25.00
CDW CORP
SOLEShares156.33K
TypeSH
Market value$35.54M
2.87%
Sole
156.30K
Shared
0.00
None
35.00
ISHARES TR
SOLEShares431.78K
TypeSH
Market value$35.42M
2.86%
Sole
431.34K
Shared
0.00
None
435.00
ALPHABET INC
SOLEShares242.40K
TypeSH
Market value$34.16M
2.76%
Sole
242.25K
Shared
0.00
None
150.00
AMERICAN CENTY ETF TR
SOLEShares537.99K
TypeSH
Market value$32.51M
2.63%
Sole
537.63K
Shared
0.00
None
355.00
LOCKHEED MARTIN CORP
SOLEShares68.03K
TypeSH
Market value$30.83M
2.49%
Sole
68.03K
Shared
0.00
None
0.00
FIFTH THIRD BANCORP
SOLEShares889.17K
TypeSH
Market value$30.67M
2.48%
Sole
888.90K
Shared
0.00
None
275.00
ABBVIE INC
SOLEShares189.31K
TypeSH
Market value$29.34M
2.37%
Sole
189.19K
Shared
0.00
None
120.00
ON SEMICONDUCTOR CORP
SOLEShares344.57K
TypeSH
Market value$28.78M
2.33%
Sole
344.49K
Shared
0.00
None
75.00
THERMO FISHER SCIENTIFIC INC
SOLEShares53.80K
TypeSH
Market value$28.56M
2.31%
Sole
53.78K
Shared
0.00
None
15.00
AMERICAN CENTY ETF TR
SOLEShares490.51K
TypeSH
Market value$27.66M
2.23%
Sole
490.05K
Shared
0.00
None
460.00
GILEAD SCIENCES INC
SOLEShares338.42K
TypeSH
Market value$27.42M
2.22%
Sole
338.27K
Shared
0.00
None
150.00
MASTERCARD INCORPORATED
SOLEShares64.07K
TypeSH
Market value$27.33M
2.21%
Sole
64.06K
Shared
0.00
None
15.00
GOLDMAN SACHS ETF TR
SOLEShares259.44K
TypeSH
Market value$25.88M
2.09%
Sole
259.08K
Shared
0.00
None
350.00
CISCO SYS INC
SOLEShares509.42K
TypeSH
Market value$25.74M
2.08%
Sole
509.21K
Shared
0.00
None
210.00
APPLE INC
SOLEShares127.99K
TypeSH
Market value$24.64M
1.99%
Sole
127.94K
Shared
0.00
None
45.00
HOLOGIC INC
SOLEShares341.32K
TypeSH
Market value$24.39M
1.97%
Sole
341.18K
Shared
0.00
None
140.00
SONY GROUP CORP
SOLEShares256.38K
TypeSH
Market value$24.28M
1.96%
Sole
256.25K
Shared
0.00
None
125.00
ISHARES TR
SOLEShares450.08K
TypeSH
Market value$23.08M
1.86%
Sole
449.70K
Shared
0.00
None
385.00
PAYPAL HLDGS INC
SOLEShares353.03K
TypeSH
Market value$21.68M
1.75%
Sole
352.89K
Shared
0.00
None
140.00
VERTEX PHARMACEUTICALS INC
SOLEShares52.50K
TypeSH
Market value$21.36M
1.73%
Sole
52.47K
Shared
0.00
None
30.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED RENTALS INCSOLE | COM | 78.49K | SH | $45.01M 3.64% | 78.47K | 0.00 | 15.00 |
D R HORTON INCSOLE | COM | 264.89K | SH | $40.26M 3.25% | 264.76K | 0.00 | 125.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 44.47K | SH | $39.06M 3.16% | 44.46K | 0.00 | 15.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 715.66K | SH | $36.00M 2.91% | 715.16K | 0.00 | 500.00 |
AMERIPRISE FINL INCSOLE | COM | 93.82K | SH | $35.63M 2.88% | 93.79K | 0.00 | 25.00 |
CDW CORPSOLE | COM | 156.33K | SH | $35.54M 2.87% | 156.30K | 0.00 | 35.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 431.78K | SH | $35.42M 2.86% | 431.34K | 0.00 | 435.00 |
ALPHABET INCSOLE | CAP STK CL C | 242.40K | SH | $34.16M 2.76% | 242.25K | 0.00 | 150.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 537.99K | SH | $32.51M 2.63% | 537.63K | 0.00 | 355.00 |
LOCKHEED MARTIN CORPSOLE | COM | 68.03K | SH | $30.83M 2.49% | 68.03K | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | COM | 889.17K | SH | $30.67M 2.48% | 888.90K | 0.00 | 275.00 |
ABBVIE INCSOLE | COM | 189.31K | SH | $29.34M 2.37% | 189.19K | 0.00 | 120.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 344.57K | SH | $28.78M 2.33% | 344.49K | 0.00 | 75.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 53.80K | SH | $28.56M 2.31% | 53.78K | 0.00 | 15.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 490.51K | SH | $27.66M 2.23% | 490.05K | 0.00 | 460.00 |
GILEAD SCIENCES INCSOLE | COM | 338.42K | SH | $27.42M 2.22% | 338.27K | 0.00 | 150.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 64.07K | SH | $27.33M 2.21% | 64.06K | 0.00 | 15.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 259.44K | SH | $25.88M 2.09% | 259.08K | 0.00 | 350.00 |
CISCO SYS INCSOLE | COM | 509.42K | SH | $25.74M 2.08% | 509.21K | 0.00 | 210.00 |
APPLE INCSOLE | COM | 127.99K | SH | $24.64M 1.99% | 127.94K | 0.00 | 45.00 |
HOLOGIC INCSOLE | COM | 341.32K | SH | $24.39M 1.97% | 341.18K | 0.00 | 140.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 256.38K | SH | $24.28M 1.96% | 256.25K | 0.00 | 125.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 450.08K | SH | $23.08M 1.86% | 449.70K | 0.00 | 385.00 |
PAYPAL HLDGS INCSOLE | COM | 353.03K | SH | $21.68M 1.75% | 352.89K | 0.00 | 140.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 52.50K | SH | $21.36M 1.73% | 52.47K | 0.00 | 30.00 |
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