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
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