Filed: 10/7/2024ACC: 0001044929-24-000011
📋 What this filing means
ATWOOD & PALMER INC filed this quarterly 13F‑HR report disclosing 472 equity positions with a total reported market value of $1.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
472
Positions
$1.47B
Total AUM (reported)
18.50M
Total Shares
Allocation by class
COM$1.47B100.0%
Portfolio Concentration
Top 3$139.98M9.5%
4–10$294.21M20.0%
11–25$472.35M32.1%
Rest$564.56M38.4%
Top 3 weight
9.5%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 18.50M
Sole
Full voting authority
18.48M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.23K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole472
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings472
Rows:
PALANTIR TECHNOLOGIES INC
SOLEShares1.28M
TypeSH
Market value$47.47M
3.23%
Sole
1.28M
Shared
0.00
None
837.00
UNITED RENTALS INC
SOLEShares57.38K
TypeSH
Market value$46.46M
3.16%
Sole
57.35K
Shared
0.00
None
25.00
REGENERON PHARMACEUTICALS
SOLEShares43.80K
TypeSH
Market value$46.04M
3.13%
Sole
43.78K
Shared
0.00
None
23.00
D R HORTON INC
SOLEShares229.19K
TypeSH
Market value$43.72M
2.97%
Sole
229.03K
Shared
0.00
None
155.00
AMERICAN CENTY ETF TR
SOLEShares649.58K
TypeSH
Market value$43.54M
2.96%
Sole
648.42K
Shared
0.00
None
1.16K
JANUS DETROIT STR TR
SOLEShares830.88K
TypeSH
Market value$42.27M
2.87%
Sole
830.37K
Shared
0.00
None
505.00
ISHARES TR
SOLEShares506.32K
TypeSH
Market value$42.10M
2.86%
Sole
505.84K
Shared
0.00
None
480.00
LEIDOS HOLDINGS INC
SOLEShares255.55K
TypeSH
Market value$41.65M
2.83%
Sole
255.35K
Shared
0.00
None
195.00
ALPHABET INC
SOLEShares246.11K
TypeSH
Market value$41.15M
2.80%
Sole
245.89K
Shared
0.00
None
220.00
LOCKHEED MARTIN CORP
SOLEShares68.03K
TypeSH
Market value$39.77M
2.70%
Sole
68.03K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares193.53K
TypeSH
Market value$38.22M
2.60%
Sole
193.39K
Shared
0.00
None
140.00
FIFTH THIRD BANCORP
SOLEShares875.96K
TypeSH
Market value$37.53M
2.55%
Sole
875.61K
Shared
0.00
None
350.00
AMERIPRISE FINL INC
SOLEShares79.51K
TypeSH
Market value$37.35M
2.54%
Sole
79.47K
Shared
0.00
None
35.00
AMERICAN CENTY ETF TR
SOLEShares577.71K
TypeSH
Market value$37.32M
2.54%
Sole
576.73K
Shared
0.00
None
975.00
CDW CORP
SOLEShares156.74K
TypeSH
Market value$35.47M
2.41%
Sole
156.66K
Shared
0.00
None
80.00
THERMO FISHER SCIENTIFIC INC
SOLEShares54.56K
TypeSH
Market value$33.75M
2.29%
Sole
54.53K
Shared
0.00
None
30.00
MASTERCARD INCORPORATED
SOLEShares64.15K
TypeSH
Market value$31.68M
2.15%
Sole
64.12K
Shared
0.00
None
35.00
APPLE INC
SOLEShares128.78K
TypeSH
Market value$30.00M
2.04%
Sole
128.70K
Shared
0.00
None
75.00
GILEAD SCIENCES INC
SOLEShares346.68K
TypeSH
Market value$29.07M
1.98%
Sole
346.36K
Shared
0.00
None
320.00
HOLOGIC INC
SOLEShares356.02K
TypeSH
Market value$29.00M
1.97%
Sole
355.72K
Shared
0.00
None
300.00
CISCO SYS INC
SOLEShares524.29K
TypeSH
Market value$27.90M
1.90%
Sole
523.84K
Shared
0.00
None
452.00
PAYPAL HLDGS INC
SOLEShares351.75K
TypeSH
Market value$27.45M
1.87%
Sole
351.56K
Shared
0.00
None
190.00
GOLDMAN SACHS ETF TR
SOLEShares261.16K
TypeSH
Market value$26.19M
1.78%
Sole
260.80K
Shared
0.00
None
360.00
ISHARES TR
SOLEShares497.28K
TypeSH
Market value$26.19M
1.78%
Sole
496.85K
Shared
0.00
None
435.00
VERTEX PHARMACEUTICALS INC
SOLEShares54.26K
TypeSH
Market value$25.24M
1.72%
Sole
54.23K
Shared
0.00
None
35.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PALANTIR TECHNOLOGIES INCSOLE | COM | 1.28M | SH | $47.47M 3.23% | 1.28M | 0.00 | 837.00 |
UNITED RENTALS INCSOLE | COM | 57.38K | SH | $46.46M 3.16% | 57.35K | 0.00 | 25.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 43.80K | SH | $46.04M 3.13% | 43.78K | 0.00 | 23.00 |
D R HORTON INCSOLE | COM | 229.19K | SH | $43.72M 2.97% | 229.03K | 0.00 | 155.00 |
AMERICAN CENTY ETF TRSOLE | COM | 649.58K | SH | $43.54M 2.96% | 648.42K | 0.00 | 1.16K |
JANUS DETROIT STR TRSOLE | COM | 830.88K | SH | $42.27M 2.87% | 830.37K | 0.00 | 505.00 |
ISHARES TRSOLE | COM | 506.32K | SH | $42.10M 2.86% | 505.84K | 0.00 | 480.00 |
LEIDOS HOLDINGS INCSOLE | COM | 255.55K | SH | $41.65M 2.83% | 255.35K | 0.00 | 195.00 |
ALPHABET INCSOLE | COM | 246.11K | SH | $41.15M 2.80% | 245.89K | 0.00 | 220.00 |
LOCKHEED MARTIN CORPSOLE | COM | 68.03K | SH | $39.77M 2.70% | 68.03K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 193.53K | SH | $38.22M 2.60% | 193.39K | 0.00 | 140.00 |
FIFTH THIRD BANCORPSOLE | COM | 875.96K | SH | $37.53M 2.55% | 875.61K | 0.00 | 350.00 |
AMERIPRISE FINL INCSOLE | COM | 79.51K | SH | $37.35M 2.54% | 79.47K | 0.00 | 35.00 |
AMERICAN CENTY ETF TRSOLE | COM | 577.71K | SH | $37.32M 2.54% | 576.73K | 0.00 | 975.00 |
CDW CORPSOLE | COM | 156.74K | SH | $35.47M 2.41% | 156.66K | 0.00 | 80.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 54.56K | SH | $33.75M 2.29% | 54.53K | 0.00 | 30.00 |
MASTERCARD INCORPORATEDSOLE | COM | 64.15K | SH | $31.68M 2.15% | 64.12K | 0.00 | 35.00 |
APPLE INCSOLE | COM | 128.78K | SH | $30.00M 2.04% | 128.70K | 0.00 | 75.00 |
GILEAD SCIENCES INCSOLE | COM | 346.68K | SH | $29.07M 1.98% | 346.36K | 0.00 | 320.00 |
HOLOGIC INCSOLE | COM | 356.02K | SH | $29.00M 1.97% | 355.72K | 0.00 | 300.00 |
CISCO SYS INCSOLE | COM | 524.29K | SH | $27.90M 1.90% | 523.84K | 0.00 | 452.00 |
PAYPAL HLDGS INCSOLE | COM | 351.75K | SH | $27.45M 1.87% | 351.56K | 0.00 | 190.00 |
GOLDMAN SACHS ETF TRSOLE | COM | 261.16K | SH | $26.19M 1.78% | 260.80K | 0.00 | 360.00 |
ISHARES TRSOLE | COM | 497.28K | SH | $26.19M 1.78% | 496.85K | 0.00 | 435.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 54.26K | SH | $25.24M 1.72% | 54.23K | 0.00 | 35.00 |
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