Atlanta Consulting Group Advisors
Latest statistics and disclosures from Atlanta Consulting Group Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, ARLP, IJR, IJH, JPM, and represent 45.10% of Atlanta Consulting Group Advisors's stock portfolio.
- Added to shares of these 10 stocks: AVUV (+$7.9M), UTG, RVT, FTEC, VGT, GPIQ, PANW, VKQ, XOM, IDEV.
- Started 7 new stock positions in FTEC, VGT, VKQ, AVUV, UTG, GPIQ, RVT.
- Reduced shares in these 10 stocks: IVV (-$16M), VOO (-$10M), IJR (-$8.1M), RSP, NVDA, VEU, AMZN, XLK, MSFT, VPL.
- Sold out of its positions in ABT, ARE, BABA, AEP, AIG, AMGN, ARCC, AZN, ADSK, BCE.
- Atlanta Consulting Group Advisors was a net seller of stock by $-136M.
- Atlanta Consulting Group Advisors has $270M in assets under management (AUM), dropping by -33.04%.
- Central Index Key (CIK): 0002019038
Tip: Access up to 7 years of quarterly data
Positions held by Atlanta Consulting Group Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Atlanta Consulting Group Advisors
Atlanta Consulting Group Advisors holds 123 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 16.6 | $45M | -26% | 76k | 588.68 |
|
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 11.3 | $31M | 1.2M | 26.29 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 8.0 | $22M | -27% | 187k | 115.22 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.7 | $13M | -2% | 201k | 62.31 |
|
| JPMorgan Chase & Co. (JPM) | 4.6 | $12M | 51k | 239.71 |
|
|
| Microsoft Corporation (MSFT) | 3.3 | $9.0M | -20% | 21k | 421.50 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.9 | $7.9M | NEW | 82k | 96.53 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.5 | $6.8M | 10.00 | 680920.00 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $6.8M | -4% | 15k | 453.28 |
|
| Churchill Downs (CHDN) | 2.3 | $6.1M | -8% | 46k | 133.54 |
|
| Blackstone Group Inc Com Cl A (BX) | 1.7 | $4.7M | -2% | 27k | 172.42 |
|
| Apple (AAPL) | 1.7 | $4.6M | -8% | 19k | 250.42 |
|
| Coca-Cola Company (KO) | 1.6 | $4.3M | -11% | 69k | 62.26 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.6 | $4.2M | -5% | 60k | 70.28 |
|
| Ishares Core Msci Emkt (IEMG) | 1.5 | $4.0M | -24% | 76k | 52.22 |
|
| Visa Com Cl A (V) | 1.3 | $3.4M | -38% | 11k | 316.04 |
|
| Chevron Corporation (CVX) | 1.1 | $3.1M | -19% | 21k | 144.84 |
|
| Procter & Gamble Company (PG) | 1.1 | $3.0M | 18k | 167.65 |
|
|
| Exxon Mobil Corporation (XOM) | 1.1 | $2.8M | +3% | 27k | 107.57 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.0 | $2.7M | -11% | 35k | 78.65 |
|
| Global X Fds S&p 500 Catholic (CATH) | 1.0 | $2.7M | 38k | 70.84 |
|
|
| NVIDIA Corporation (NVDA) | 0.8 | $2.1M | -62% | 16k | 134.29 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.1M | -32% | 11k | 190.44 |
|
| Broadcom (AVGO) | 0.8 | $2.1M | -7% | 9.0k | 231.84 |
|
| Amazon (AMZN) | 0.8 | $2.1M | -56% | 9.5k | 219.39 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $1.8M | -66% | 11k | 175.22 |
|
| Masco Corporation (MAS) | 0.7 | $1.8M | 25k | 72.57 |
|
|
| Wal-Mart Stores (WMT) | 0.6 | $1.7M | 19k | 90.35 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $1.6M | -86% | 3.0k | 538.81 |
|
| United Parcel Service CL B (UPS) | 0.6 | $1.6M | -22% | 13k | 126.10 |
|
| Johnson & Johnson (JNJ) | 0.6 | $1.6M | -21% | 11k | 144.62 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.6 | $1.6M | 14k | 114.48 |
|
|
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.6 | $1.6M | 15k | 104.30 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.5M | -15% | 2.5k | 586.08 |
|
| CSX Corporation (CSX) | 0.5 | $1.4M | 43k | 32.27 |
|
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.5 | $1.4M | -36% | 34k | 40.67 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $1.4M | -16% | 5.2k | 264.13 |
|
| UnitedHealth (UNH) | 0.5 | $1.4M | -11% | 2.7k | 505.86 |
|
| Union Pacific Corporation (UNP) | 0.5 | $1.4M | -13% | 5.9k | 228.04 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.4 | $1.2M | -3% | 11k | 103.30 |
|
| Marathon Petroleum Corp (MPC) | 0.4 | $1.1M | -7% | 8.2k | 139.50 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.1M | -57% | 5.8k | 189.30 |
|
| Merck & Co (MRK) | 0.4 | $1.1M | +2% | 11k | 99.48 |
|
| Home Depot (HD) | 0.4 | $1.1M | -19% | 2.7k | 388.99 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.4 | $1.0M | 12k | 81.25 |
|
|
| Motorola Solutions Com New (MSI) | 0.4 | $987k | 2.1k | 462.23 |
|
|
| American Express Company (AXP) | 0.4 | $985k | 3.3k | 296.83 |
|
|
| Markel Corporation (MKL) | 0.4 | $963k | 558.00 | 1726.23 |
|
|
| Eaton Corp SHS (ETN) | 0.3 | $931k | 2.8k | 331.87 |
|
|
| salesforce (CRM) | 0.3 | $877k | -54% | 2.6k | 334.38 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.3 | $862k | 8.7k | 99.54 |
|
|
| Topbuild (BLD) | 0.3 | $828k | 2.7k | 311.34 |
|
|
| Caterpillar (CAT) | 0.3 | $827k | -25% | 2.3k | 362.76 |
|
| Verizon Communications (VZ) | 0.3 | $748k | -62% | 19k | 39.99 |
|
| Bank of America Corporation (BAC) | 0.3 | $742k | -64% | 17k | 43.95 |
|
| Reaves Util Income Com Sh Ben Int (UTG) | 0.3 | $729k | NEW | 23k | 31.69 |
|
| Allstate Corporation (ALL) | 0.3 | $725k | -24% | 3.8k | 192.79 |
|
| Ge Aerospace Com New (GE) | 0.3 | $717k | -9% | 4.3k | 166.79 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $714k | -54% | 6.6k | 107.74 |
|
| Enterprise Products Partners (EPD) | 0.3 | $693k | -4% | 22k | 31.36 |
|
| Royce Value Trust (RVT) | 0.3 | $691k | NEW | 44k | 15.80 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $675k | -47% | 7.0k | 96.90 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $671k | 3.6k | 185.12 |
|
|
| Goldman Sachs (GS) | 0.2 | $650k | -5% | 1.1k | 572.62 |
|
| McDonald's Corporation (MCD) | 0.2 | $636k | -3% | 2.2k | 289.89 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $605k | 3.2k | 190.88 |
|
|
| Raymond James Financial (RJF) | 0.2 | $587k | -22% | 3.8k | 155.32 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $580k | -3% | 751.00 | 772.00 |
|
| Cme (CME) | 0.2 | $566k | -9% | 2.4k | 232.23 |
|
| Nike CL B (NKE) | 0.2 | $551k | -33% | 7.3k | 75.67 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $543k | -13% | 15k | 37.53 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $535k | -16% | 5.3k | 100.34 |
|
| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.2 | $507k | 8.0k | 63.30 |
|
|
| Pepsi (PEP) | 0.2 | $503k | -56% | 3.3k | 152.06 |
|
| Nextera Energy (NEE) | 0.2 | $489k | -2% | 6.8k | 71.69 |
|
| Chubb (CB) | 0.2 | $439k | -6% | 1.6k | 276.30 |
|
| Netflix (NFLX) | 0.2 | $422k | -79% | 473.00 | 891.32 |
|
| Lowe's Companies (LOW) | 0.1 | $395k | -7% | 1.6k | 246.80 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $381k | 6.4k | 59.73 |
|
|
| Darden Restaurants (DRI) | 0.1 | $380k | 2.0k | 186.69 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $375k | 8.5k | 44.04 |
|
|
| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.1 | $370k | 3.2k | 116.31 |
|
|
| Ishares Tr Broad Usd High (USHY) | 0.1 | $365k | -17% | 9.9k | 36.79 |
|
| Meta Platforms Cl A (META) | 0.1 | $364k | -84% | 621.00 | 585.51 |
|
| International Business Machines (IBM) | 0.1 | $360k | -3% | 1.6k | 219.83 |
|
| 2023 Etf Series Trust Eagle Capital Se (EAGL) | 0.1 | $360k | 13k | 27.85 |
|
|
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $358k | -73% | 3.7k | 96.81 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $353k | -29% | 4.6k | 76.24 |
|
| Ge Vernova (GEV) | 0.1 | $353k | 1.1k | 328.93 |
|
|
| Pfizer (PFE) | 0.1 | $347k | -72% | 13k | 26.53 |
|
| Analog Devices (ADI) | 0.1 | $333k | -28% | 1.6k | 212.46 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $331k | 3.7k | 89.32 |
|
|
| Palo Alto Networks (PANW) | 0.1 | $322k | +98% | 1.8k | 181.96 |
|
| Moody's Corporation (MCO) | 0.1 | $321k | 678.00 | 473.37 |
|
|
| Fidelity National Information Services (FIS) | 0.1 | $319k | -3% | 3.9k | 80.77 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $318k | -8% | 935.00 | 339.93 |
|
| Air Products & Chemicals (APD) | 0.1 | $315k | 1.1k | 290.04 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $301k | -85% | 2.2k | 137.57 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $298k | NEW | 1.6k | 184.88 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $298k | -89% | 1.3k | 232.52 |
|
| Cummins (CMI) | 0.1 | $296k | 850.00 | 348.60 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $291k | 5.1k | 57.45 |
|
|
| Enstar Group SHS (ESGR) | 0.1 | $290k | 900.00 | 322.05 |
|
|
| Walt Disney Company (DIS) | 0.1 | $288k | -73% | 2.6k | 111.35 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $281k | NEW | 452.00 | 621.80 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.1 | $260k | +14% | 4.0k | 64.47 |
|
| Realty Income (O) | 0.1 | $256k | -66% | 4.8k | 53.41 |
|
| At&t (T) | 0.1 | $246k | -73% | 11k | 22.77 |
|
| Public Service Enterprise (PEG) | 0.1 | $243k | 2.9k | 84.49 |
|
|
| Enbridge (ENB) | 0.1 | $241k | -82% | 5.7k | 42.43 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $240k | -86% | 5.0k | 48.33 |
|
| Goldman Sachs Etf Tr Nasdaq 100 Core (GPIQ) | 0.1 | $236k | NEW | 4.8k | 49.03 |
|
| Medtronic SHS (MDT) | 0.1 | $234k | -38% | 2.9k | 79.88 |
|
| PPL Corporation (PPL) | 0.1 | $230k | -67% | 7.1k | 32.46 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $227k | -82% | 4.7k | 47.83 |
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $218k | -90% | 3.1k | 71.04 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $218k | -15% | 1.3k | 169.30 |
|
| Affiliated Managers (AMG) | 0.1 | $213k | -15% | 1.2k | 184.92 |
|
| Abbvie (ABBV) | 0.1 | $209k | -76% | 1.2k | 177.70 |
|
| Boeing Company (BA) | 0.1 | $209k | -84% | 1.2k | 177.00 |
|
| PNC Financial Services (PNC) | 0.1 | $206k | -83% | 1.1k | 192.88 |
|
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $118k | NEW | 12k | 9.81 |
|
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.0 | $79k | 10k | 7.92 |
|
Past Filings by Atlanta Consulting Group Advisors
SEC 13F filings are viewable for Atlanta Consulting Group Advisors going back to 2024
- Atlanta Consulting Group Advisors 2024 Q4 filed Feb. 10, 2025
- Atlanta Consulting Group Advisors 2024 Q3 filed Nov. 6, 2024
- Atlanta Consulting Group Advisors 2024 Q1 restated filed Aug. 26, 2024
- Atlanta Consulting Group Advisors 2024 Q2 filed Aug. 12, 2024