Filed: 7/10/2024ACC: 0001044929-24-000004
📋 What this filing means
ATWOOD & PALMER INC filed this quarterly 13F‑HR report disclosing 436 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.
436
Positions
$1.32B
Total AUM (reported)
18.10M
Total Shares
Allocation by class
COM$1.32B100.0%
Portfolio Concentration
Top 3$131.34M9.9%
4–10$254.51M19.3%
11–25$419.37M31.8%
Rest$514.83M39.0%
Top 3 weight
9.9%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 18.10M
Sole
Full voting authority
18.09M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.42K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole436
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings436
Rows:
REGENERON PHARMACEUTICALS
SOLEShares43.86K
TypeSH
Market value$46.10M
3.49%
Sole
43.84K
Shared
0.00
None
15.00
ALPHABET INC
SOLEShares242.58K
TypeSH
Market value$44.49M
3.37%
Sole
242.43K
Shared
0.00
None
150.00
JANUS DETROIT STR TR
SOLEShares800.90K
TypeSH
Market value$40.75M
3.09%
Sole
800.40K
Shared
0.00
None
500.00
ISHARES TR
SOLEShares487.49K
TypeSH
Market value$39.80M
3.02%
Sole
487.06K
Shared
0.00
None
435.00
AMERICAN CENTY ETF TR
SOLEShares601.93K
TypeSH
Market value$37.48M
2.84%
Sole
601.17K
Shared
0.00
None
765.00
LEIDOS HOLDINGS INC
SOLEShares255.62K
TypeSH
Market value$37.29M
2.82%
Sole
255.45K
Shared
0.00
None
170.00
UNITED RENTALS INC
SOLEShares57.39K
TypeSH
Market value$37.12M
2.81%
Sole
57.37K
Shared
0.00
None
20.00
CDW CORP
SOLEShares156.29K
TypeSH
Market value$34.98M
2.65%
Sole
156.25K
Shared
0.00
None
40.00
AMERIPRISE FINL INC
SOLEShares79.60K
TypeSH
Market value$34.01M
2.58%
Sole
79.58K
Shared
0.00
None
25.00
AMERICAN CENTY ETF TR
SOLEShares553.77K
TypeSH
Market value$33.83M
2.56%
Sole
553.05K
Shared
0.00
None
720.00
ABBVIE INC
SOLEShares194.25K
TypeSH
Market value$33.32M
2.52%
Sole
194.13K
Shared
0.00
None
120.00
D R HORTON INC
SOLEShares230.40K
TypeSH
Market value$32.47M
2.46%
Sole
230.27K
Shared
0.00
None
125.00
PALANTIR TECHNOLOGIES INC
SOLEShares1.28M
TypeSH
Market value$32.44M
2.46%
Sole
1.28M
Shared
0.00
None
725.00
FIFTH THIRD BANCORP
SOLEShares878.26K
TypeSH
Market value$32.05M
2.43%
Sole
877.99K
Shared
0.00
None
275.00
LOCKHEED MARTIN CORP
SOLEShares68.03K
TypeSH
Market value$31.78M
2.41%
Sole
68.03K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares54.29K
TypeSH
Market value$30.02M
2.27%
Sole
54.27K
Shared
0.00
None
15.00
MASTERCARD INCORPORATED
SOLEShares63.53K
TypeSH
Market value$28.03M
2.12%
Sole
63.51K
Shared
0.00
None
15.00
APPLE INC
SOLEShares127.84K
TypeSH
Market value$26.93M
2.04%
Sole
127.80K
Shared
0.00
None
45.00
HOLOGIC INC
SOLEShares354.33K
TypeSH
Market value$26.31M
1.99%
Sole
354.08K
Shared
0.00
None
250.00
GOLDMAN SACHS ETF TR
SOLEShares261.29K
TypeSH
Market value$26.15M
1.98%
Sole
260.94K
Shared
0.00
None
350.00
VERTEX PHARMACEUTICALS INC
SOLEShares54.27K
TypeSH
Market value$25.44M
1.93%
Sole
54.24K
Shared
0.00
None
30.00
ISHARES TR
SOLEShares486.15K
TypeSH
Market value$24.91M
1.89%
Sole
485.77K
Shared
0.00
None
385.00
CISCO SYS INC
SOLEShares520.29K
TypeSH
Market value$24.72M
1.87%
Sole
519.84K
Shared
0.00
None
452.00
GILEAD SCIENCES INC
SOLEShares345.94K
TypeSH
Market value$23.74M
1.80%
Sole
345.68K
Shared
0.00
None
265.00
AMERICAN CENTY ETF TR
SOLEShares401.92K
TypeSH
Market value$21.08M
1.60%
Sole
401.56K
Shared
0.00
None
360.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
REGENERON PHARMACEUTICALSSOLE | COM | 43.86K | SH | $46.10M 3.49% | 43.84K | 0.00 | 15.00 |
ALPHABET INCSOLE | COM | 242.58K | SH | $44.49M 3.37% | 242.43K | 0.00 | 150.00 |
JANUS DETROIT STR TRSOLE | COM | 800.90K | SH | $40.75M 3.09% | 800.40K | 0.00 | 500.00 |
ISHARES TRSOLE | COM | 487.49K | SH | $39.80M 3.02% | 487.06K | 0.00 | 435.00 |
AMERICAN CENTY ETF TRSOLE | COM | 601.93K | SH | $37.48M 2.84% | 601.17K | 0.00 | 765.00 |
LEIDOS HOLDINGS INCSOLE | COM | 255.62K | SH | $37.29M 2.82% | 255.45K | 0.00 | 170.00 |
UNITED RENTALS INCSOLE | COM | 57.39K | SH | $37.12M 2.81% | 57.37K | 0.00 | 20.00 |
CDW CORPSOLE | COM | 156.29K | SH | $34.98M 2.65% | 156.25K | 0.00 | 40.00 |
AMERIPRISE FINL INCSOLE | COM | 79.60K | SH | $34.01M 2.58% | 79.58K | 0.00 | 25.00 |
AMERICAN CENTY ETF TRSOLE | COM | 553.77K | SH | $33.83M 2.56% | 553.05K | 0.00 | 720.00 |
ABBVIE INCSOLE | COM | 194.25K | SH | $33.32M 2.52% | 194.13K | 0.00 | 120.00 |
D R HORTON INCSOLE | COM | 230.40K | SH | $32.47M 2.46% | 230.27K | 0.00 | 125.00 |
PALANTIR TECHNOLOGIES INCSOLE | COM | 1.28M | SH | $32.44M 2.46% | 1.28M | 0.00 | 725.00 |
FIFTH THIRD BANCORPSOLE | COM | 878.26K | SH | $32.05M 2.43% | 877.99K | 0.00 | 275.00 |
LOCKHEED MARTIN CORPSOLE | COM | 68.03K | SH | $31.78M 2.41% | 68.03K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 54.29K | SH | $30.02M 2.27% | 54.27K | 0.00 | 15.00 |
MASTERCARD INCORPORATEDSOLE | COM | 63.53K | SH | $28.03M 2.12% | 63.51K | 0.00 | 15.00 |
APPLE INCSOLE | COM | 127.84K | SH | $26.93M 2.04% | 127.80K | 0.00 | 45.00 |
HOLOGIC INCSOLE | COM | 354.33K | SH | $26.31M 1.99% | 354.08K | 0.00 | 250.00 |
GOLDMAN SACHS ETF TRSOLE | COM | 261.29K | SH | $26.15M 1.98% | 260.94K | 0.00 | 350.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 54.27K | SH | $25.44M 1.93% | 54.24K | 0.00 | 30.00 |
ISHARES TRSOLE | COM | 486.15K | SH | $24.91M 1.89% | 485.77K | 0.00 | 385.00 |
CISCO SYS INCSOLE | COM | 520.29K | SH | $24.72M 1.87% | 519.84K | 0.00 | 452.00 |
GILEAD SCIENCES INCSOLE | COM | 345.94K | SH | $23.74M 1.80% | 345.68K | 0.00 | 265.00 |
AMERICAN CENTY ETF TRSOLE | COM | 401.92K | SH | $21.08M 1.60% | 401.56K | 0.00 | 360.00 |
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