Atlanta Consulting Advisors 13F annual report
Atlanta Consulting Advisors is an investment fund managing more than $464 billion ran by Mary Johnston. There are currently 93 companies in Mrs. Johnston’s portfolio. The largest investments include Ishares Tr and Invesco Exchange Traded Fd T, together worth $286 billion.
$464 billion Assets Under Management (AUM)
As of 19th August 2024, Atlanta Consulting Advisors’s top holding is 1,501,408 shares of Ishares Tr currently worth over $207 billion and making up 44.6% of the portfolio value.
In addition, the fund holds 482,428 shares of Invesco Exchange Traded Fd T worth $79.3 billion.
The third-largest holding is Vanguard Index Fds worth $21.6 billion and the next is Berkshire Hathaway worth $19.8 billion, with 15,154 shares owned.
Currently, Atlanta Consulting Advisors's portfolio is worth at least $464 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Atlanta Consulting Advisors
The Atlanta Consulting Advisors office and employees reside in Atlanta, Georgia. According to the last 13-F report filed with the SEC, Mary Johnston serves as the Chief Compliance Officer at Atlanta Consulting Advisors.
Recent trades
In the most recent 13F filing, Atlanta Consulting Advisors revealed that it had opened a new position in
Global X Fds and bought 76,308 shares worth $4.99 billion.
The investment fund also strengthened its position in Ishares Tr by buying
874,408 additional shares.
This makes their stake in Ishares Tr total 1,501,408 shares worth $207 billion.
On the other hand, there are companies that Atlanta Consulting Advisors is getting rid of from its portfolio.
Atlanta Consulting Advisors closed its position in Alliance Resource Partners L on 26th August 2024.
It sold the previously owned 1,175,428 shares for $23.6 billion.
Mary Johnston also disclosed a decreased stake in JPMorgan Chase & Co by approximately 0.1%.
This leaves the value of the investment at $10.3 billion and 51,130 shares.
One of the average hedge funds
The two most similar investment funds to Atlanta Consulting Advisors are Laffer Tengler Investments, Inc and Paradigm Partners. They manage $464 billion and $464 billion respectively.
Mary Johnston investment strategy
Atlanta Consulting Advisors’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Finance — making up 8.7% of
the total portfolio value.
The fund focuses on investments in the United States as
54.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
53% of the total holdings value.
On the other hand, small-cap stocks make up only 2.2% of the portfolio.
The average market cap of the portfolio companies is close to $243 billion.
The complete list of Atlanta Consulting Advisors trades based on 13F SEC filings
These positions were updated on August 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
139.46%
1,501,408
|
$206,880,261,000 | 44.60% |
| Invesco Exchange Traded Fd T |
117.84%
482,428
|
$79,253,272,000 | 17.08% |
| Alliance Resource Partners L |
Closed
1,175,428
|
$23,567,331,000 | |
| Vanguard Index Fds |
267.40%
57,778
|
$21,585,249,000 | 4.65% |
| Berkshire Hathaway Inc. |
75.17%
15,154
|
$19,826,352,000 | 4.27% |
| Ishares Inc |
199.71%
240,514
|
$12,874,714,000 | 2.78% |
| JPMorgan Chase & Co. |
0.53%
51,130
|
$10,341,612,000 | 2.23% |
| Microsoft Corporation |
3.75%
21,809
|
$9,747,533,000 | 2.10% |
| Coca-Cola Co |
83.18%
125,472
|
$7,986,298,000 | 1.72% |
| Vanguard Intl Equity Index F |
139.62%
65,965
|
$7,122,711,000 | 1.54% |
| Churchill Downs, Inc. |
1.24%
45,914
|
$6,409,594,000 | 1.38% |
| Global X Fds |
Opened
76,308
|
$4,990,563,000 | 1.08% |
| Apple Inc |
0.36%
19,544
|
$4,116,364,000 | 0.89% |
| Blackstone Inc |
No change
26,377
|
$3,265,473,000 | 0.70% |
| Chevron Corp. |
2.75%
20,519
|
$3,209,582,000 | 0.69% |
| Procter And Gamble Co |
2.01%
17,758
|
$2,928,649,000 | 0.63% |
| Exxon Mobil Corp. |
13.92%
25,096
|
$2,889,052,000 | 0.62% |
| Visa Inc |
0.47%
10,519
|
$2,760,922,000 | 0.60% |
| Select Sector Spdr Tr |
55.54%
74,705
|
$3,660,566,000 | 0.79% |
| Alphabet Inc |
No change
17,675
|
$3,234,708,000 | 0.70% |
| NVIDIA Corp |
895.76%
16,898
|
$2,087,638,000 | 0.45% |
| Amazon.com Inc. |
No change
9,482
|
$1,832,397,000 | 0.40% |
| Broadcom Inc |
No change
1,115
|
$1,790,166,000 | 0.39% |
| United Parcel Service, Inc. |
No change
13,017
|
$1,781,376,000 | 0.38% |
| Masco Corp. |
No change
24,785
|
$1,652,416,000 | 0.36% |
| Johnson & Johnson |
0.98%
10,938
|
$1,598,631,000 | 0.34% |
| Marathon Pete Corp |
No change
8,687
|
$1,507,021,000 | 0.32% |
| First Tr Lrge Cp Core Alpha |
No change
15,049
|
$1,459,603,000 | 0.31% |
| CSX Corp. |
No change
43,168
|
$1,443,970,000 | 0.31% |
| Union Pac Corp |
No change
5,904
|
$1,335,839,000 | 0.29% |
| Walmart Inc |
No change
18,834
|
$1,275,250,000 | 0.27% |
| Merck & Co Inc |
0.50%
10,032
|
$1,241,942,000 | 0.27% |
| Spdr S&p 500 Etf Tr |
No change
2,200
|
$1,197,284,000 | 0.26% |
| Unitedhealth Group Inc |
1.22%
2,106
|
$1,072,502,000 | 0.23% |
| Vanguard Scottsdale Fds |
75.16%
21,263
|
$1,824,419,000 | 0.39% |
| TopBuild Corp |
No change
2,660
|
$1,024,818,000 | 0.22% |
| Vanguard Index Fds |
Closed
4,446
|
$1,016,311,000 | |
| Eaton Corp Plc |
No change
3,045
|
$954,760,000 | 0.21% |
| Home Depot, Inc. |
0.65%
2,622
|
$902,597,000 | 0.19% |
| Markel Group Inc |
No change
558
|
$879,218,000 | 0.19% |
| Motorola Solutions Inc |
No change
2,078
|
$802,212,000 | 0.17% |
| Caterpillar Inc. |
No change
2,308
|
$768,795,000 | 0.17% |
| American Express Co. |
No change
3,318
|
$768,388,000 | 0.17% |
| Ishares Tr |
Closed
7,463
|
$766,898,000 | |
| Bank America Corp |
No change
19,275
|
$766,567,000 | 0.17% |
| Verizon Communications Inc |
3.19%
18,082
|
$745,702,000 | 0.16% |
| Salesforce Inc |
15.55%
2,716
|
$698,284,000 | 0.15% |
| GE Aerospace |
1.67%
4,329
|
$688,181,000 | 0.15% |
| Chubb Limited |
No change
2,687
|
$685,400,000 | 0.15% |
| Royce Value Tr Inc |
Closed
42,968
|
$651,825,000 | |
| Enterprise Prods Partners L |
Closed
22,097
|
$644,790,000 | |
| Mcdonalds Corp |
13.93%
2,502
|
$637,610,000 | 0.14% |
| Duke Energy Corp. |
8.01%
6,003
|
$601,681,000 | 0.13% |
| Fidelity Covington Trust |
100.00%
3,442
|
$590,372,000 | 0.13% |
| Comcast Corp New |
No change
14,622
|
$572,598,000 | 0.12% |
| Raymond James Finl Inc |
No change
4,552
|
$562,652,000 | 0.12% |
| Vanguard World Fd |
100.00%
964
|
$555,833,000 | 0.12% |
| Pepsico Inc |
3.91%
3,321
|
$547,733,000 | 0.12% |
| Nike, Inc. |
0.76%
7,187
|
$541,684,000 | 0.12% |
| Allstate Corp (The) |
1.07%
3,320
|
$530,071,000 | 0.11% |
| Cisco Sys Inc |
0.43%
10,967
|
$521,042,000 | 0.11% |
| Goldman Sachs Group, Inc. |
No change
1,135
|
$513,383,000 | 0.11% |
| Pimco Etf Tr |
No change
4,907
|
$493,890,000 | 0.11% |
| Eli Lilly & Co |
14.07%
535
|
$484,378,000 | 0.10% |
| CME Group Inc |
No change
2,439
|
$479,507,000 | 0.10% |
| J P Morgan Exchange Traded F |
No change
8,002
|
$474,199,000 | 0.10% |
| McCormick & Co., Inc. |
No change
6,570
|
$466,064,000 | 0.10% |
| NextEra Energy Inc |
25.13%
6,533
|
$462,602,000 | 0.10% |
| Devon Energy Corp. |
No change
9,258
|
$438,829,000 | 0.09% |
| Ferrari N.V. |
Closed
993
|
$432,888,000 | |
| Mondelez International Inc. |
No change
6,235
|
$408,018,000 | 0.09% |
| Icon Plc |
Closed
1,176
|
$395,077,000 | |
| 2023 Etf Series Trust |
Opened
14,880
|
$393,874,000 | 0.08% |
| Asml Holding N V |
Closed
393
|
$381,395,000 | |
| Reaves Util Income Fd |
Closed
13,595
|
$366,535,000 | |
| Lowes Cos Inc |
No change
1,602
|
$353,177,000 | 0.08% |
| Vanguard Admiral Fds Inc |
No change
3,185
|
$351,051,000 | 0.08% |
| Pfizer Inc. |
9.27%
12,493
|
$349,546,000 | 0.08% |
| CVS Health Corp |
Closed
4,129
|
$329,329,000 | |
| Netflix Inc. |
No change
474
|
$319,893,000 | 0.07% |
| Darden Restaurants, Inc. |
No change
2,035
|
$307,936,000 | 0.07% |
| Golub Cap Bdc Inc |
Closed
18,300
|
$304,329,000 | |
| Palo Alto Networks Inc |
No change
885
|
$300,024,000 | 0.06% |
| Moodys Corp |
No change
678
|
$285,391,000 | 0.06% |
| International Business Machs |
No change
1,636
|
$282,946,000 | 0.06% |
| Air Prods & Chems Inc |
No change
1,085
|
$279,984,000 | 0.06% |
| Vanguard World Fd |
Opened
1,050
|
$279,300,000 | 0.06% |
| Sherwin-Williams Co. |
2.09%
935
|
$279,032,000 | 0.06% |
| Ishares Tr |
Opened
16,234
|
$708,484,000 | 0.15% |
| Enstar Group Limited |
No change
900
|
$275,130,000 | 0.06% |
| Atlassian Corporation |
Closed
1,403
|
$273,739,000 | |
| Lauder Estee Cos Inc |
Closed
1,775
|
$273,616,000 | |
| Ferguson Plc New |
Closed
1,230
|
$268,669,000 | |
| Select Sector Spdr Tr |
Opened
7,741
|
$507,420,000 | 0.11% |
| Novo-nordisk A S |
53.58%
1,839
|
$262,499,000 | 0.06% |
| Disney Walt Co |
10.29%
2,615
|
$259,643,000 | 0.06% |
| Aon plc. |
Closed
775
|
$258,633,000 | |
| Canadian Pacific Kansas City |
35.45%
3,243
|
$255,321,000 | 0.06% |
| Boston Scientific Corp. |
No change
3,200
|
$246,432,000 | 0.05% |
| Accenture Plc Ireland |
Closed
701
|
$242,974,000 | |
| Intel Corp. |
23.34%
7,825
|
$242,338,000 | 0.05% |
| Ares Capital Corp |
Closed
11,490
|
$239,218,000 | |
| Cummins Inc. |
2.30%
850
|
$235,391,000 | 0.05% |
| Medtronic Plc |
No change
2,983
|
$234,792,000 | 0.05% |
| Pioneer Nat Res Co |
Closed
890
|
$233,625,000 | |
| Arch Cap Group Ltd |
Closed
2,518
|
$232,764,000 | |
| MercadoLibre Inc |
Closed
152
|
$229,818,000 | |
| Astrazeneca plc |
Closed
3,316
|
$224,659,000 | |
| Meta Platforms Inc |
No change
438
|
$220,848,000 | 0.05% |
| Linde Plc. |
Closed
463
|
$214,980,000 | |
| Boeing Co. |
No change
1,180
|
$214,772,000 | 0.05% |
| Brookfield Corp |
No change
5,062
|
$210,275,000 | 0.05% |
| Taiwan Semiconductor Mfg Ltd |
Opened
1,209
|
$210,136,000 | 0.05% |
| Icici Bank Limited |
Closed
7,832
|
$206,843,000 | |
| Vertex Pharmaceuticals, Inc. |
Opened
438
|
$205,299,000 | 0.04% |
| Vanguard Admiral Fds Inc |
Closed
1,764
|
$200,126,000 | |
| Nu Hldgs Ltd |
Closed
16,740
|
$199,708,000 | |
| Invesco Municipal Trust |
Closed
14,000
|
$135,800,000 | |
| Amneal Pharmaceuticals Inc |
No change
10,000
|
$63,500,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 119 holdings | |||
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