Atlanta Consulting Group Advisors, LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$269.8B
Holdings
123
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMICUMMINS INC | 850 | $296.3M | 0.11% | |
| 102 | BNBROOKFIELD CORP | 5,062 | $290.8M | 0.11% | |
| 103 | ESGRENSTAR GROUP LIMITED | 900 | $289.8M | 0.11% | |
| 104 | DISDISNEY WALT CO | 2,590 | $288.4M | 0.11% | |
| 105 | VGTVANGUARD WORLD FD | 452 | $281.1M | 0.10% | |
| 106 | IDEVISHARES TR | 4,038 | $260.3M | 0.10% | |
| 107 | OREALTY INCOME CORP | 4,784 | $255.5M | 0.09% | |
| 108 | TAT&T INC | 10,818 | $246.3M | 0.09% | |
| 109 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,874 | $242.8M | 0.09% | |
| 110 | ENBENBRIDGE INC | 5,689 | $241.4M | 0.09% | |
| 111 | XLFSELECT SECTOR SPDR TR | 4,956 | $239.5M | 0.09% | |
| 112 | GPIQGOLDMAN SACHS ETF TR | 4,807 | $235.7M | 0.09% | |
| 113 | MDTMEDTRONIC PLC | 2,926 | $233.7M | 0.09% | |
| 114 | PPLPPL CORP | 7,071 | $229.5M | 0.09% | |
| 115 | USBUS BANCORP DEL | 4,736 | $226.5M | 0.08% | |
| 116 | VPLVANGUARD INTL EQUITY INDEX F | 3,074 | $218.4M | 0.08% | |
| 117 | VTVVANGUARD INDEX FDS | 1,286 | $217.7M | 0.08% | |
| 118 | AMGAFFILIATED MANAGERS GROUP IN | 1,150 | $212.7M | 0.08% | |
| 119 | ABBVABBVIE INC | 1,178 | $209.3M | 0.08% | |
| 120 | BABOEING CO | 1,180 | $208.9M | 0.08% | |
| 121 | PNCPNC FINL SVCS GROUP INC | 1,070 | $206.4M | 0.08% | |
| 122 | VKQINVESCO MUNICIPAL TRUST | 12,000 | $117.7M | 0.04% | |
| 123 | AMRXAMNEAL PHARMACEUTICALS INC | 10,000 | $79.2M | 0.03% |
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