Latest Atlas Wealth Partners, LLC Stock Portfolio
$18.45Million
Equity Portfolio Value
Last Reported on: 08 May, 2024
About Atlas Wealth Partners, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Atlas Wealth Partners, LLC reported an equity portfolio of $18.5 Millions as of 31 Mar, 2024.
The top stock holdings of Atlas Wealth Partners, LLC are TPL, META, AFTY. The fund has invested 41.2% of it's portfolio in TEXAS PACIFIC LAND CORPORATI and 19.9% of portfolio in LISTED FD TR.
The fund managers got completely rid off APPLE INC (AAPL), AMAZON COM INC (AMZN) and BERKSHIRE HATHAWAY INC DEL stocks. They significantly reduced their stock positions in COSTCO WHSL CORP NEW (COST), SPDR S&P 500 ETF TR (SPY) and DIAGEO PLC (DEO). Atlas Wealth Partners, LLC opened new stock positions in ALTRIA GROUP INC (MO). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS PACIFIC LAND CORPORATI (TPL), TESLA INC (TSLA) and T ROWE PRICE ETF INC (TAGG).
The top stock holdings of Atlas Wealth Partners, LLC are TPL, META, AFTY. The fund has invested 41.2% of it's portfolio in TEXAS PACIFIC LAND CORPORATI and 19.9% of portfolio in LISTED FD TR.
The fund managers got completely rid off APPLE INC (AAPL), AMAZON COM INC (AMZN) and BERKSHIRE HATHAWAY INC DEL stocks. They significantly reduced their stock positions in COSTCO WHSL CORP NEW (COST), SPDR S&P 500 ETF TR (SPY) and DIAGEO PLC (DEO). Atlas Wealth Partners, LLC opened new stock positions in ALTRIA GROUP INC (MO). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS PACIFIC LAND CORPORATI (TPL), TESLA INC (TSLA) and T ROWE PRICE ETF INC (TAGG).
New Buys
| Ticker | $ Bought |
|---|---|
| ALTRIA GROUP INC | 218,000 |
New stocks bought by Atlas Wealth Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| TEXAS PACIFIC LAND CORPORATI | 200 |
| TESLA INC | 16.55 |
| T ROWE PRICE ETF INC | 13.57 |
| ETFIS SER TR I | 12.52 |
| LISTED FD TR | 9.36 |
| NEXTERA ENERGY INC | 6.83 |
| PACER FDS TR | 4.84 |
| CME GROUP INC | 4.49 |
Additions to existing portfolio by Atlas Wealth Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| COSTCO WHSL CORP NEW | -6.85 |
| SPDR S&P 500 ETF TR | -4.59 |
| DIAGEO PLC | -0.82 |
Atlas Wealth Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BEASLEY BROADCAST GROUP INC | -25,000 |
| APPLE INC | -985,000 |
| AMAZON COM INC | -744,000 |
| BERKSHIRE HATHAWAY INC DEL | -461,000 |
Atlas Wealth Partners, LLC got rid off the above stocks
Current Stock Holdings of Atlas Wealth Partners, LLC
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER FDS TR | 7.94 | 26,587 | 1,465,000 | ADDED | 4.84 | |
| AMZA | ETFIS SER TR I | 4.12 | 14,643 | 760,000 | ADDED | 1.38 | |
| AMZA | ETFIS SER TR I | 2.26 | 20,000 | 417,000 | ADDED | 12.52 | |
| AMZN | AMAZON COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBGI | BEASLEY BROADCAST GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CME | CME GROUP INC | 1.44 | 1,279 | 266,000 | ADDED | 4.49 | |
| COST | COSTCO WHSL CORP NEW | 1.42 | 340 | 262,000 | REDUCED | -6.85 | |
| DEO | DIAGEO PLC | 1.38 | 1,825 | 254,000 | REDUCED | -0.82 | |
| GOOG | ALPHABET INC | 1.79 | 1,905 | 330,000 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 4.42 | 2,100 | 816,000 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 1.78 | 726 | 329,000 | ADDED | 0.83 | |
| META | LISTED FD TR | 19.88 | 112,653 | 3,668,000 | ADDED | 9.36 | |
| MO | ALTRIA GROUP INC | 1.18 | 4,968 | 218,000 | NEW | ||
| NEE | NEXTERA ENERGY INC | 1.98 | 5,080 | 366,000 | ADDED | 6.83 | |
| NVDA | NVIDIA CORPORATION | 1.97 | 400 | 363,000 | ADDED | 4.44 | |
| SPY | SPDR S&P 500 ETF TR | 1.28 | 457 | 236,000 | REDUCED | -4.59 | |
| TAGG | T ROWE PRICE ETF INC | 1.64 | 10,040 | 302,000 | ADDED | 13.57 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 41.25 | 13,361 | 7,612,000 | ADDED | 200 | |
| TSLA | TESLA INC | 1.75 | 1,817 | 323,000 | ADDED | 16.55 | |
| XOM | EXXON MOBIL CORP | 2.52 | 4,015 | 466,000 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |