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View AllLatest Atwater Malick LLC Stock Portfolio
$283Million
Equity Portfolio Value
Last Reported on: 16 Apr, 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).
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 |
|---|---|
| PACKAGING CORP AMER | 1,305,120 |
| SUPER MICRO COMPUTER INC | 645,409 |
| COPART INC | 558,696 |
| SPDR S&P 500 ETF TR | 369,287 |
| INVESCO QQQ TR | 293,491 |
| TAIWAN SEMICONDUCTOR MFG LTD | 263,801 |
| MARTIN MARIETTA MATLS INC | 236,367 |
| GENERAL DYNAMICS CORP | 212,432 |
New stocks bought by Atwater Malick LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 208 |
| ABBVIE INC | 65.61 |
| ISHARES TR | 65.12 |
| NVIDIA CORPORATION | 57.12 |
| ISHARES TR | 39.74 |
| ISHARES TR | 27.71 |
| SPDR GOLD TR | 19.53 |
| BERKSHIRE HATHAWAY INC DEL | 13.86 |
Additions to existing portfolio by Atwater Malick LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PFIZER INC | -13.9 |
| ISHARES TR | -11.66 |
| DIAGEO PLC | -5.74 |
| UNITED PARCEL SERVICE INC | -5.4 |
| CVS HEALTH CORP | -2.26 |
| ISHARES TR | -1.32 |
| NOVO-NORDISK A S | -0.96 |
Atwater Malick LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FULTON FINL CORP PA | -226,934 |
| VANGUARD BD INDEX FDS | -255,873 |
Atwater Malick LLC got rid off the above stocks
Current Stock Holdings of Atwater Malick LLC
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.61 | 109,365 | 18,753,900 | ADDED | 1.85 | |
| AAXJ | ISHARES TR | 1.64 | 42,221 | 4,649,790 | ADDED | 5.88 | |
| AAXJ | ISHARES TR | 0.08 | 2,094 | 225,314 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.18 | 2,764 | 503,324 | ADDED | 65.61 | |
| ABC | CENCORA INC | 0.33 | 3,816 | 927,250 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 4.50 | 36,849 | 12,772,200 | ADDED | 2.02 | |
| ACWF | ISHARES TR | 0.24 | 27,164 | 673,939 | ADDED | 5.5 | |
| ACWF | ISHARES TR | 0.22 | 10,774 | 625,538 | ADDED | 39.74 | |
| ACWF | ISHARES TR | 0.21 | 23,754 | 595,038 | ADDED | 2.59 | |
| AGG | ISHARES TR | 0.73 | 3,963 | 2,083,600 | ADDED | 65.12 | |
| AGG | ISHARES TR | 0.66 | 19,143 | 1,874,860 | ADDED | 0.16 | |
| AGG | ISHARES TR | 0.34 | 9,088 | 976,142 | REDUCED | -11.66 | |
| AGT | ISHARES TR | 0.21 | 24,509 | 584,540 | ADDED | 5.46 | |
| AMPS | ISHARES TR | 0.12 | 3,203 | 353,003 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.12 | 3,374 | 335,477 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.41 | 6,489 | 1,170,490 | ADDED | 6.1 | |
| AOS | SMITH A O CORP | 3.46 | 109,608 | 9,805,570 | ADDED | 1.64 | |
| BGRN | ISHARES TR | 0.59 | 63,049 | 1,668,280 | ADDED | 10.04 | |
| BGRN | ISHARES TR | 0.59 | 64,418 | 1,671,650 | ADDED | 6.49 | |
| BGRN | ISHARES TR | 0.46 | 51,758 | 1,312,060 | ADDED | 10.2 | |
| BGRN | ISHARES TR | 0.42 | 47,844 | 1,204,230 | ADDED | 8.43 | |
| BGRN | ISHARES TR | 0.09 | 10,950 | 260,610 | ADDED | 6.1 | |
| BGRN | ISHARES TR | 0.08 | 8,664 | 215,777 | ADDED | 7.44 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 5.51 | 42,679 | 15,638,700 | ADDED | 0.5 | |
| CB | CHUBB LIMITED | 0.09 | 1,010 | 261,721 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 1.85 | 121,176 | 5,252,980 | ADDED | 1.51 | |
| CMI | CUMMINS INC | 3.74 | 36,049 | 10,621,800 | ADDED | 0.94 | |
| CNI | CANADIAN NATL RY CO | 3.42 | 73,577 | 9,690,770 | ADDED | 1.89 | |
| CPRT | COPART INC | 0.20 | 9,646 | 558,696 | NEW | ||
| CVS | CVS HEALTH CORP | 2.29 | 81,303 | 6,484,740 | REDUCED | -2.26 | |
| CVX | CHEVRON CORP NEW | 0.15 | 2,755 | 434,574 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC | 2.12 | 40,360 | 6,003,110 | REDUCED | -5.74 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.91 | 81,115 | 2,591,640 | ADDED | 0.2 | |
| DGX | QUEST DIAGNOSTICS INC | 2.57 | 54,749 | 7,287,700 | ADDED | 1.44 | |
| DHR | DANAHER CORPORATION | 0.14 | 1,640 | 409,541 | ADDED | 9.26 | |
| DIS | DISNEY WALT CO | 2.83 | 65,550 | 8,020,650 | ADDED | 2.29 | |
| DMXF | ISHARES TR | 0.74 | 46,721 | 2,109,450 | ADDED | 27.71 | |
| DMXF | ISHARES TR | 0.49 | 20,462 | 1,394,080 | ADDED | 8.14 | |
| DMXF | ISHARES TR | 0.20 | 23,573 | 564,338 | REDUCED | -1.32 | |
| FITB | FIFTH THIRD BANCORP | 0.08 | 6,287 | 233,939 | ADDED | 6.79 | |
| FULT | FULTON FINL CORP PA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 0.07 | 752 | 212,432 | NEW | ||
| GLD | SPDR GOLD TR | 0.24 | 3,274 | 673,527 | ADDED | 19.53 | |
| GOOG | ALPHABET INC | 4.58 | 86,026 | 12,983,900 | ADDED | 1.22 | |
| GS | GOLDMAN SACHS GROUP INC | 3.71 | 25,210 | 10,529,800 | ADDED | 0.68 | |
| HSY | HERSHEY CO | 0.18 | 2,632 | 511,924 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.35 | 2,475 | 987,748 | ADDED | 0.57 | |
| JNJ | JOHNSON & JOHNSON | 2.81 | 50,463 | 7,982,710 | ADDED | 1.22 | |
| JPM | JPMORGAN CHASE & CO | 0.13 | 1,861 | 372,758 | ADDED | 2.08 | |
| KO | COCA COLA CO | 2.93 | 136,112 | 8,327,340 | ADDED | 1.68 | |
| LLY | ELI LILLY & CO | 0.24 | 892 | 693,988 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 2.59 | 28,849 | 7,348,620 | ADDED | 4.41 | |
| MA | MASTERCARD INCORPORATED | 0.34 | 2,028 | 976,624 | ADDED | 0.9 | |
| MCD | MCDONALDS CORP | 3.73 | 37,540 | 10,584,400 | ADDED | 0.97 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.08 | 385 | 236,367 | NEW | ||
| MRK | MERCK & CO INC | 0.07 | 1,552 | 204,786 | NEW | ||
| MSFT | MICROSOFT CORP | 2.59 | 17,476 | 7,352,560 | ADDED | 10.35 | |
| NVDA | NVIDIA CORPORATION | 0.30 | 938 | 847,539 | ADDED | 57.12 | |
| NVO | NOVO-NORDISK A S | 7.63 | 168,644 | 21,653,900 | REDUCED | -0.96 | |
| NVR | NVR INC | 0.12 | 43.00 | 348,298 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.16 | 2,679 | 468,852 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 1.46 | 149,761 | 4,155,860 | REDUCED | -13.9 | |
| PG | PROCTER AND GAMBLE CO | 3.52 | 61,549 | 9,986,240 | ADDED | 2.39 | |
| PKG | PACKAGING CORP AMER | 0.46 | 6,877 | 1,305,120 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.10 | 661 | 293,491 | NEW | ||
| SBUX | STARBUCKS CORP | 0.09 | 2,786 | 254,613 | ADDED | 7.07 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.23 | 639 | 645,409 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.13 | 706 | 369,287 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.09 | 1,939 | 263,801 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 1.55 | 29,640 | 4,405,380 | REDUCED | -5.4 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.11 | 6,121 | 307,091 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.27 | 3,155 | 756,443 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 2,775 | 634,337 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 3,555 | 307,436 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 5.11 | 67,992 | 14,492,400 | ADDED | 1.59 | |
| WMT | WALMART INC | 3.44 | 162,162 | 9,757,270 | ADDED | 208 | |
| XOM | EXXON MOBIL CORP | 0.23 | 5,641 | 655,740 | ADDED | 1.04 | |
| BERKSHIRE HATHAWAY INC DEL | 0.38 | 2,580 | 1,084,940 | ADDED | 13.86 |