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Latest Atwater Malick LLC Stock Portfolio

$255Million

Equity Portfolio Value
Last Reported on: 11 Jan, 2024

About Atwater Malick LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Atwater Malick LLC reported an equity portfolio of $255.1 Millions as of 31 Dec, 2023.

The top stock holdings of Atwater Malick LLC are AAPL, , ACN. The fund has invested 8.1% of it's portfolio in APPLE INC and 6.9% of portfolio in NOVO-NORDISK A S.

The fund managers got completely rid off ISHARES TR (AGT) stocks. They significantly reduced their stock positions in FULTON FINL CORP PA (FULT), ABBVIE INC (ABBV) and DANAHER CORPORATION (DHR). Atwater Malick LLC opened new stock positions in INTUITIVE SURGICAL INC (ISRG), VANGUARD INDEX FDS (VOO) and JPMORGAN CHASE & CO (JPM). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), PEPSICO INC (PEP) and ISHARES TR (ACWF).

New Buys

Ticker$ Bought
INTUITIVE SURGICAL INC830,243
VANGUARD INDEX FDS688,263
VANGUARD INDEX FDS591,991
VANGUARD INDEX FDS314,120
JPMORGAN CHASE & CO310,092
VANGUARD TAX-MANAGED FDS293,196
VANGUARD BD INDEX FDS255,873
CHUBB LIMITED228,260

New stocks bought by Atwater Malick LLC

Additions

Ticker% Inc.
ISHARES TR21.14
ISHARES TR20.17
ISHARES TR18.21
ISHARES TR18.1
MICROSOFT CORP12.02
PEPSICO INC11.9
ISHARES TR11.74
ISHARES TR10.77

Additions to existing portfolio by Atwater Malick LLC

Reductions

Ticker% Reduced
FULTON FINL CORP PA-44.66
ABBVIE INC-21.9
DANAHER CORPORATION-14.54
NVR INC-10.42
DIMENSIONAL ETF TRUST-5.19
NVIDIA CORPORATION-3.4
NOVO-NORDISK A S-1.34
APPLE INC-0.14

Atwater Malick LLC reduced stake in above stock

Sold off

Ticker$ Sold
ISHARES TR-1,213,130
ISHARES TR-349,664

Atwater Malick LLC got rid off the above stocks

Current Stock Holdings of Atwater Malick LLC

Last Reported on: 11 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC8.10107,37820,673,600REDUCED-0.14
AAXJISHARES TR1.5939,8764,058,140ADDED0.13
AAXJISHARES TR0.092,094227,011UNCHANGED0.00
ABBVABBVIE INC0.101,669258,645REDUCED-21.9
ACNACCENTURE PLC IRELAND4.9736,12112,675,000ADDED1.83
ACWFISHARES TR0.2525,749637,545ADDED18.1
ACWFISHARES TR0.2323,154576,766ADDED21.14
ACWFISHARES TR0.167,710414,952ADDED11.74
ACWFISHARES TR0.000.000.00SOLD OFF-100
AGGISHARES TR0.7419,1121,896,870ADDED1.31
AGGISHARES TR0.452,4001,146,350ADDED2.26
AGGISHARES TR0.4310,2881,105,860ADDED10.77
AGTISHARES TR0.2223,239555,412ADDED20.17
AGTISHARES TR0.000.000.00SOLD OFF-100
AMPSISHARES TR0.133,374332,643ADDED2.49
AMPSISHARES TR0.133,203326,674ADDED5.71
AMZNAMAZON COM INC0.366,116929,265ADDED9.61
AOSSMITH A O CORP3.48107,8418,890,420ADDED1.55
BGRNISHARES TR0.6260,4901,568,510ADDED8.36
BGRNISHARES TR0.6057,2971,520,950ADDED4.88
BGRNISHARES TR0.4746,9681,198,200ADDED6.81
BGRNISHARES TR0.4444,1261,121,460ADDED4.36
BGRNISHARES TR0.1010,320246,958ADDED18.21
BGRNISHARES TR0.088,064202,326NEW
BIVVANGUARD BD INDEX FDS0.103,350255,873NEW
BRKABERKSHIRE HATHAWAY INC DEL0.322,266808,192UNCHANGED0.00
CATCATERPILLAR INC4.9242,46612,555,900ADDED1.07
CBCHUBB LIMITED0.091,010228,260NEW
CCVCOMCAST CORP NEW2.05119,3785,234,720ADDED2.48
CMICUMMINS INC3.3535,7148,556,090ADDED1.97
CVSCVS HEALTH CORP2.5783,1856,568,310ADDED2.06
CVXCHEVRON CORP NEW0.162,755410,936UNCHANGED0.00
DFACDIMENSIONAL ETF TRUST0.9380,9532,366,240REDUCED-5.19
DGXQUEST DIAGNOSTICS INC2.9253,9707,441,350ADDED2.36
DHRDANAHER CORPORATION0.141,501347,241REDUCED-14.54
DISDISNEY WALT CO2.2764,0845,786,140ADDED3.65
DMXFISHARES TR0.5736,5851,456,820ADDED4.51
DMXFISHARES TR0.4718,9221,208,740ADDED0.84
DMXFISHARES TR0.2223,888569,968UNCHANGED0.00
FITBFIFTH THIRD BANCORP0.085,887203,043NEW
FULTFULTON FINL CORP PA0.0913,787226,934REDUCED-44.66
GLDSPDR GOLD TR0.202,739523,615ADDED1.44
GOOGALPHABET INC4.6584,99211,872,500ADDED3.1
GSGOLDMAN SACHS GROUP INC3.7925,0399,659,370ADDED1.32
HSYHERSHEY CO0.192,632490,710UNCHANGED0.00
ISRGINTUITIVE SURGICAL INC0.322,461830,243NEW
JNJJOHNSON & JOHNSON3.0649,8537,813,960ADDED1.74
JPMJPMORGAN CHASE & CO0.121,823310,092NEW
KOCOCA COLA CO3.09133,8677,888,790ADDED2.26
LLYELI LILLY & CO0.20892520,001UNCHANGED0.00
LOWLOWES COS INC2.4127,6316,149,260ADDED7.08
MAMASTERCARD INCORPORATED0.342,010857,285UNCHANGED0.00
MCDMCDONALDS CORP4.3237,17911,024,000ADDED2.75
MSFTMICROSOFT CORP2.3315,8375,955,380ADDED12.02
NVDANVIDIA CORPORATION0.12597295,646REDUCED-3.4
NVRNVR INC0.1243.00301,019REDUCED-10.42
PEPPEPSICO INC0.182,679455,001ADDED11.9
PFEPFIZER INC1.96173,9395,007,720ADDED4.88
PGPROCTER AND GAMBLE CO3.4560,1118,808,620ADDED2.29
SBUXSTARBUCKS CORP0.102,602249,818UNCHANGED0.00
UPSUNITED PARCEL SERVICE INC1.9331,3324,926,300ADDED5.12
VEAVANGUARD TAX-MANAGED FDS0.126,121293,196NEW
VOOVANGUARD INDEX FDS0.273,155688,263NEW
VOOVANGUARD INDEX FDS0.232,775591,991NEW
VOOVANGUARD INDEX FDS0.123,555314,120NEW
WMWASTE MGMT INC DEL4.7066,92711,986,600ADDED2.03
WMTWALMART INC3.2552,5298,281,260ADDED2.16
XOMEXXON MOBIL CORP0.225,583558,214ADDED1.09
NOVO-NORDISK A S6.90170,27817,615,300REDUCED-1.34
CANADIAN NATL RY CO3.5672,2099,071,560ADDED3.56
DIAGEO PLC2.4442,8166,236,540ADDED3.7
CENCORA INC0.313,816783,730ADDED4.09