Filed: 4/10/2024ACC: 0001044929-24-000003
📋 What this filing means
ATWOOD & PALMER INC filed this quarterly 13F‑HR report disclosing 415 equity positions with a total reported market value of $1.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
415
Positions
$1.32B
Total AUM (reported)
18.09M
Total Shares
Allocation by class
COM$1.32B100.0%
Portfolio Concentration
Top 3$123.50M9.4%
4–10$261.48M19.8%
11–25$417.12M31.6%
Rest$515.83M39.1%
Top 3 weight
9.4%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 18.09M
Sole
Full voting authority
18.08M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.98K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole415
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings415
Rows:
REGENERON PHARMACEUTICALS
SOLEShares43.94K
TypeSH
Market value$42.29M
3.21%
Sole
43.92K
Shared
0.00
None
15.00
UNITED RENTALS INC
SOLEShares56.91K
TypeSH
Market value$41.04M
3.11%
Sole
56.89K
Shared
0.00
None
20.00
JANUS DETROIT STR TR
SOLEShares791.62K
TypeSH
Market value$40.17M
3.05%
Sole
791.12K
Shared
0.00
None
500.00
CDW CORP
SOLEShares155.68K
TypeSH
Market value$39.82M
3.02%
Sole
155.63K
Shared
0.00
None
40.00
ISHARES TR
SOLEShares482.17K
TypeSH
Market value$39.43M
2.99%
Sole
481.74K
Shared
0.00
None
435.00
AMERICAN CENTY ETF TR
SOLEShares593.90K
TypeSH
Market value$37.86M
2.87%
Sole
593.14K
Shared
0.00
None
765.00
D R HORTON INC
SOLEShares225.85K
TypeSH
Market value$37.16M
2.82%
Sole
225.73K
Shared
0.00
None
125.00
ALPHABET INC
SOLEShares243.09K
TypeSH
Market value$37.01M
2.81%
Sole
242.94K
Shared
0.00
None
150.00
AMERIPRISE FINL INC
SOLEShares81.01K
TypeSH
Market value$35.52M
2.69%
Sole
80.98K
Shared
0.00
None
25.00
ABBVIE INC
SOLEShares190.43K
TypeSH
Market value$34.68M
2.63%
Sole
190.31K
Shared
0.00
None
120.00
LEIDOS HOLDINGS INC
SOLEShares255.85K
TypeSH
Market value$33.54M
2.54%
Sole
255.69K
Shared
0.00
None
170.00
FIFTH THIRD BANCORP
SOLEShares880.69K
TypeSH
Market value$32.77M
2.49%
Sole
880.42K
Shared
0.00
None
275.00
AMERICAN CENTY ETF TR
SOLEShares544.25K
TypeSH
Market value$31.54M
2.39%
Sole
543.53K
Shared
0.00
None
720.00
THERMO FISHER SCIENTIFIC INC
SOLEShares54.06K
TypeSH
Market value$31.42M
2.38%
Sole
54.05K
Shared
0.00
None
15.00
LOCKHEED MARTIN CORP
SOLEShares68.03K
TypeSH
Market value$30.94M
2.35%
Sole
68.03K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares63.79K
TypeSH
Market value$30.72M
2.33%
Sole
63.77K
Shared
0.00
None
15.00
PALANTIR TECHNOLOGIES INC
SOLEShares1.21M
TypeSH
Market value$27.92M
2.12%
Sole
1.21M
Shared
0.00
None
525.00
HOLOGIC INC
SOLEShares349.33K
TypeSH
Market value$27.23M
2.07%
Sole
349.08K
Shared
0.00
None
250.00
GOLDMAN SACHS ETF TR
SOLEShares262.71K
TypeSH
Market value$26.51M
2.01%
Sole
262.37K
Shared
0.00
None
350.00
CISCO SYS INC
SOLEShares518.70K
TypeSH
Market value$25.89M
1.96%
Sole
518.37K
Shared
0.00
None
335.00
GILEAD SCIENCES INC
SOLEShares346.79K
TypeSH
Market value$25.40M
1.93%
Sole
346.53K
Shared
0.00
None
265.00
ISHARES TR
SOLEShares479.59K
TypeSH
Market value$24.59M
1.87%
Sole
479.20K
Shared
0.00
None
385.00
PAYPAL HLDGS INC
SOLEShares354.95K
TypeSH
Market value$23.78M
1.80%
Sole
354.81K
Shared
0.00
None
140.00
VERTEX PHARMACEUTICALS INC
SOLEShares54.13K
TypeSH
Market value$22.63M
1.72%
Sole
54.10K
Shared
0.00
None
30.00
DRAFTKINGS INC NEW
SOLEShares489.49K
TypeSH
Market value$22.23M
1.69%
Sole
489.16K
Shared
0.00
None
325.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
REGENERON PHARMACEUTICALSSOLE | COM | 43.94K | SH | $42.29M 3.21% | 43.92K | 0.00 | 15.00 |
UNITED RENTALS INCSOLE | COM | 56.91K | SH | $41.04M 3.11% | 56.89K | 0.00 | 20.00 |
JANUS DETROIT STR TRSOLE | COM | 791.62K | SH | $40.17M 3.05% | 791.12K | 0.00 | 500.00 |
CDW CORPSOLE | COM | 155.68K | SH | $39.82M 3.02% | 155.63K | 0.00 | 40.00 |
ISHARES TRSOLE | COM | 482.17K | SH | $39.43M 2.99% | 481.74K | 0.00 | 435.00 |
AMERICAN CENTY ETF TRSOLE | COM | 593.90K | SH | $37.86M 2.87% | 593.14K | 0.00 | 765.00 |
D R HORTON INCSOLE | COM | 225.85K | SH | $37.16M 2.82% | 225.73K | 0.00 | 125.00 |
ALPHABET INCSOLE | COM | 243.09K | SH | $37.01M 2.81% | 242.94K | 0.00 | 150.00 |
AMERIPRISE FINL INCSOLE | COM | 81.01K | SH | $35.52M 2.69% | 80.98K | 0.00 | 25.00 |
ABBVIE INCSOLE | COM | 190.43K | SH | $34.68M 2.63% | 190.31K | 0.00 | 120.00 |
LEIDOS HOLDINGS INCSOLE | COM | 255.85K | SH | $33.54M 2.54% | 255.69K | 0.00 | 170.00 |
FIFTH THIRD BANCORPSOLE | COM | 880.69K | SH | $32.77M 2.49% | 880.42K | 0.00 | 275.00 |
AMERICAN CENTY ETF TRSOLE | COM | 544.25K | SH | $31.54M 2.39% | 543.53K | 0.00 | 720.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 54.06K | SH | $31.42M 2.38% | 54.05K | 0.00 | 15.00 |
LOCKHEED MARTIN CORPSOLE | COM | 68.03K | SH | $30.94M 2.35% | 68.03K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | COM | 63.79K | SH | $30.72M 2.33% | 63.77K | 0.00 | 15.00 |
PALANTIR TECHNOLOGIES INCSOLE | COM | 1.21M | SH | $27.92M 2.12% | 1.21M | 0.00 | 525.00 |
HOLOGIC INCSOLE | COM | 349.33K | SH | $27.23M 2.07% | 349.08K | 0.00 | 250.00 |
GOLDMAN SACHS ETF TRSOLE | COM | 262.71K | SH | $26.51M 2.01% | 262.37K | 0.00 | 350.00 |
CISCO SYS INCSOLE | COM | 518.70K | SH | $25.89M 1.96% | 518.37K | 0.00 | 335.00 |
GILEAD SCIENCES INCSOLE | COM | 346.79K | SH | $25.40M 1.93% | 346.53K | 0.00 | 265.00 |
ISHARES TRSOLE | COM | 479.59K | SH | $24.59M 1.87% | 479.20K | 0.00 | 385.00 |
PAYPAL HLDGS INCSOLE | COM | 354.95K | SH | $23.78M 1.80% | 354.81K | 0.00 | 140.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 54.13K | SH | $22.63M 1.72% | 54.10K | 0.00 | 30.00 |
DRAFTKINGS INC NEWSOLE | COM | 489.49K | SH | $22.23M 1.69% | 489.16K | 0.00 | 325.00 |
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