Atlas Private Wealth Management, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2023-12-31 to 2024-03-31, Atlas Private Wealth Management, LLC opened 2 positions, added to 51, reduced 18, sold out of 1 and left 8 unchanged. The largest increase in value was META (+$1,219,705); the largest decrease was AAPL (-$1,369,111).
- META: Country of operation United States; Class Stock; Shares 2023-12-31 6,755; Shares 2024-03-31 7,436.
- JPM: Country of operation United States; Class Stock; Shares 2023-12-31 28,906; Shares 2024-03-31 29,624.
- BRKB: Country of operation —; Class Stock; Shares 2023-12-31 7,289; Shares 2024-03-31 8,552.
- GOOGL: Country of operation United States; Class Stock; Shares 2023-12-31 40,176; Shares 2024-03-31 42,896.
Two Form 13F-HR filings compared (SEC CIK 1800369): 2023-12-31 (filed 2024-01-19) and 2024-03-31 (filed 2024-04-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2023-12-31 | Shares 2024-03-31 | Share change | Value 2023-12-31 | Value 2024-03-31 | Value change |
|---|
META
META PLATFORMS INC CL A | United States | Stock | 6,755 | 7,436 | +681 | $2,391,000 | $3,610,705 | +$1,219,705 |
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JPM
JPMORGAN CHASE & CO COM | United States | Stock | 28,906 | 29,624 | +718 | $4,916,917 | $5,933,707 | +$1,016,790 |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL CL B NEW | | Stock | 7,289 | 8,552 | +1,263 | $2,599,695 | $3,596,287 | +$996,592 |
|---|
GOOGL
ALPHABET INC CAP STK CL A | United States | Stock | 40,176 | 42,896 | +2,720 | $5,612,185 | $6,474,293 | +$862,108 |
|---|
PSX
PHILLIPS 66 COM | United States | Stock | 12,446 | 14,171 | +1,725 | $1,657,076 | $2,314,724 | +$657,648 |
|---|
DIS
DISNEY WALT CO COM | United States | Stock | 12,550 | 14,559 | +2,009 | $1,133,122 | $1,781,396 | +$648,274 |
|---|
HD
HOME DEPOT INC COM | United States | Stock | 9,103 | 9,820 | +717 | $3,154,615 | $3,766,819 | +$612,204 |
|---|
DLR
DIGITAL RLTY TR INC COM | United States | REIT | 14,310 | 16,552 | +2,242 | $1,925,866 | $2,384,157 | +$458,291 |
|---|
LIN
LINDE PLC SHS | United Kingdom | Stock | 4,894 | 5,305 | +411 | $2,009,945 | $2,463,139 | +$453,194 |
|---|
PG
PROCTER AND GAMBLE CO COM | United States | Stock | 14,064 | 15,401 | +1,337 | $2,060,919 | $2,498,781 | +$437,862 |
|---|
JNJ
JOHNSON & JOHNSON COM | United States | Stock | 25,717 | 28,233 | +2,516 | $4,030,898 | $4,466,232 | +$435,334 |
|---|
V
VISA INC COM CL A | United States | Stock | 10,730 | 11,535 | +805 | $2,793,481 | $3,219,192 | +$425,711 |
|---|
TMO
THERMO FISHER SCIENTIFIC INC COM | United States | Stock | 6,525 | 6,641 | +116 | $3,463,196 | $3,859,740 | +$396,544 |
|---|
SHW
SHERWIN WILLIAMS CO COM | United States | Stock | 6,296 | 6,777 | +481 | $1,963,875 | $2,353,905 | +$390,030 |
|---|
ADBE
ADOBE INC COM | United States | Stock | 5,208 | 5,468 | +260 | $3,107,093 | $2,759,153 | -$347,940 |
|---|
MA
MASTERCARD INCORPORATED CL A | United States | Stock | 3,375 | 3,674 | +299 | $1,439,292 | $1,769,277 | +$329,985 |
|---|
MKC
MCCORMICK & CO INC COM NON VTG | United States | Stock | 15,321 | 17,864 | +2,543 | $1,048,241 | $1,372,124 | +$323,883 |
|---|
SLB
SCHLUMBERGER LTD COM STK | | Stock | 18,807 | 23,213 | +4,406 | $978,712 | $1,272,316 | +$293,604 |
|---|
HONZZZZ
HONEYWELL INTL INC COM | | Stock | 11,485 | 12,988 | +1,503 | $2,408,440 | $2,665,816 | +$257,376 |
|---|
DHR
DANAHER CORPORATION COM | United States | Stock | 5,660 | 6,268 | +608 | $1,309,274 | $1,565,176 | +$255,902 |
|---|
ICE
INTERCONTINENTAL EXCHANGE INC COM | United States | Stock | 11,293 | 12,392 | +1,099 | $1,450,356 | $1,703,028 | +$252,672 |
|---|
BR
BROADRIDGE FINL SOLUTIONS INC COM | United States | Stock | 11,219 | 12,376 | +1,157 | $2,308,371 | $2,535,378 | +$227,007 |
|---|
PH
PARKER-HANNIFIN CORP COM | United States | Stock | 1,879 | 1,965 | +86 | $865,645 | $1,092,400 | +$226,755 |
|---|
MRSH
MARSH & MCLENNAN COS INC COM | United States | Stock | 4,148 | 4,905 | +757 | $785,947 | $1,010,337 | +$224,390 |
|---|
MS
MORGAN STANLEY COM NEW | United States | Stock | 19,911 | 21,824 | +1,913 | $1,856,654 | $2,054,984 | +$198,330 |
|---|
AMZN
AMAZON COM INC COM | United States | Stock | 5,734 | 5,897 | +163 | $871,224 | $1,063,701 | +$192,477 |
|---|
CB
CHUBB LIMITED COM | | Stock | 4,176 | 4,327 | +151 | $943,729 | $1,121,231 | +$177,502 |
|---|
AMT
AMERICAN TOWER CORP NEW COM | United States | REIT | 9,155 | 10,859 | +1,704 | $1,976,481 | $2,145,690 | +$169,209 |
|---|
MRK
MERCK & CO INC COM | United States | Stock | 6,969 | 7,030 | +61 | $759,760 | $927,609 | +$167,849 |
|---|
CTAS
CINTAS CORP COM | United States | Stock | 1,902 | 1,903 | +1 | $1,146,527 | $1,307,723 | +$161,196 |
|---|
VRSK
VERISK ANALYTICS INC COM | United States | Stock | 5,594 | 6,256 | +662 | $1,336,273 | $1,474,816 | +$138,543 |
|---|
AWK
AMERICAN WTR WKS CO INC NEW COM | United States | Stock | 11,820 | 13,862 | +2,042 | $1,560,143 | $1,694,081 | +$133,938 |
|---|
SBUX
STARBUCKS CORP COM | United States | Stock | 17,493 | 19,839 | +2,346 | $1,679,537 | $1,813,117 | +$133,580 |
|---|
UNH
UNITEDHEALTH GROUP INC COM | United States | Stock | 7,254 | 7,886 | +632 | $3,818,985 | $3,901,305 | +$82,320 |
|---|
SCHW
SCHWAB CHARLES CORP COM | United States | Stock | 5,999 | 6,625 | +626 | $412,715 | $479,229 | +$66,514 |
|---|
IQV
IQVIA HLDGS INC COM | United States | Stock | 2,950 | 2,952 | +2 | $682,571 | $746,531 | +$63,960 |
|---|
PEP
PEPSICO INC COM | United States | Stock | 9,986 | 10,025 | +39 | $1,695,989 | $1,754,424 | +$58,435 |
|---|
SPGI
S&P GLOBAL INC COM | United States | Stock | 3,818 | 4,063 | +245 | $1,681,800 | $1,728,756 | +$46,956 |
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TXN
TEXAS INSTRS INC COM | United States | Stock | 3,511 | 3,702 | +191 | $598,552 | $644,953 | +$46,401 |
|---|
BDX
BECTON DICKINSON & CO COM | United States | Stock | 1,775 | 1,910 | +135 | $432,745 | $472,576 | +$39,831 |
|---|
ITW
ILLINOIS TOOL WKS INC COM | United States | Stock | 3,116 | 3,162 | +46 | $816,090 | $848,566 | +$32,476 |
|---|
DVN
DEVON ENERGY CORP NEW COM | United States | Stock | 6,148 | 6,153 | +5 | $278,504 | $308,758 | +$30,254 |
|---|
COST
COSTCO WHSL CORP NEW COM | United States | Stock | 334 | 339 | +5 | $220,512 | $248,349 | +$27,837 |
|---|
WSO
WATSCO INC COM | United States | Stock | 2,367 | 2,404 | +37 | $1,014,049 | $1,038,325 | +$24,276 |
|---|
OTIS
OTIS WORLDWIDE CORP COM | United States | Stock | 2,366 | 2,371 | +5 | $211,686 | $235,369 | +$23,683 |
|---|
CMCSA
COMCAST CORP NEW CL A | United States | Stock | 26,074 | 26,837 | +763 | $1,143,357 | $1,163,380 | +$20,023 |
|---|
UPS
UNITED PARCEL SERVICE INC CL B | United States | Stock | 3,936 | 4,277 | +341 | $618,933 | $635,683 | +$16,750 |
|---|
ROST
ROSS STORES INC COM | United States | Stock | 1,680 | 1,683 | +3 | $232,495 | $246,997 | +$14,502 |
|---|
BMY
BRISTOL-MYERS SQUIBB CO COM | United States | Stock | 4,527 | 4,537 | +10 | $232,280 | $246,042 | +$13,762 |
|---|
MCD
MCDONALDS CORP COM | United States | Stock | 2,396 | 2,510 | +114 | $710,543 | $707,733 | -$2,810 |
|---|
AMGN
AMGEN INC COM | United States | Stock | 715 | 718 | +3 | $205,898 | $204,106 | -$1,792 |
|---|
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