Atlanta Consulting Group Advisors, LLC
Follow13F filer, CIK 2019038, ATLANTA, GA
Atlanta Consulting Group Advisors, LLC reported $271,121,091 across 129 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-05-16. Its ten largest share positions make up 58.42% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001420506-25-001324
A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).
- Period
- 2024-12-31
- Reported value
- $271M
- Holdings
- 129
- Top 10 weight
- 58.42%
- New
- 9
- Sold out
- 107
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVUVnew | +82,354 | $7.95M |
| UTGnew | +22,995 | $729K |
| RVTnew | +43,745 | $691K |
| FTECnew | +1,614 | $298K |
| VGTnew | +452 | $281K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVreduced | -27,686 | -$16.3M |
| VOOreduced | -19,332 | -$10.4M |
| IJRreduced | -70,103 | -$8.08M |
| RSPreduced | -21,370 | -$3.74M |
| NVDAreduced | -25,966 | -$3.49M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 129 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VEUVANGUARD INTL EQUITY INDEX F | 47,144 | $2.97M | shares |
| TSLATESLA INC | 7,314 | $1.91M | shares |
| ORCLORACLE CORP | 9,069 | $1.55M | shares |
| XLYSELECT SECTOR SPDR TR | 6,132 | $1.23M | shares |
| VXFVANGUARD INDEX FDS | 6,711 | $1.22M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 23,252 | $1.2M | shares |
| GILDGILEAD SCIENCES INC | 14,342 | $1.2M | shares |
| PMPHILIP MORRIS INTL INC | 9,353 | $1.14M | shares |
| XLPSELECT SECTOR SPDR TR | 13,456 | $1.12M | shares |
| SNYSANOFI SA | 19,272 | $1.11M | shares |
| NGGNATIONAL GRID PLC | 15,281 | $1.06M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 10,059 | $965K | shares |
| ADSKAUTODESK INC | 3,217 | $886K | shares |
| TRPTC ENERGY CORP | 18,598 | $884K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 13,611 | $880K | shares |
| HBANHUNTINGTON BANCSHARES INC | 57,479 | $845K | shares |
| TFCTRUIST FINL CORP | 19,727 | $844K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 1,769 | $823K | shares |
| AMGNAMGEN INC | 2,471 | $796K | shares |
| ETRENTERGY CORP NEW | 5,937 | $781K | shares |
| BCEBCE INC | 22,021 | $766K | shares |
| NVONOVO-NORDISK A S | 5,876 | $700K | shares |
| PLDPROLOGIS INC. | 5,488 | $693K | shares |
| DDOMINION ENERGY INC | 11,777 | $681K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 10,939 | $671K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 1,071 | $662K | shares |
| DEODIAGEO PLC | 4,614 | $648K | shares |
| WMBWILLIAMS COS INC | 14,175 | $647K | shares |
| SBUXSTARBUCKS CORP | 6,355 | $620K | shares |
| XLUSELECT SECTOR SPDR TR | 7,386 | $597K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 11,286 | $589K | shares |
| KVUEKENVUE INC | 24,054 | $556K | shares |
| IAIISHARES TR | 4,290 | $552K | shares |
| REGNREGENERON PHARMACEUTICALS | 508 | $534K | shares |
| QCOMQUALCOMM INC | 3,077 | $523K | shares |
| MSMORGAN STANLEY | 4,979 | $519K | shares |
| ISRGINTUITIVE SURGICAL INC | 1,028 | $505K | shares |
| BTIBRITISH AMERN TOB PLC | 13,653 | $499K | shares |
| AIGAMERICAN INTL GROUP INC | 6,743 | $494K | shares |
| SHOPSHOPIFY INC | 6,100 | $489K | shares |
| IEIISHARES TR | 4,014 | $480K | shares |
| PAYXPAYCHEX INC | 3,467 | $465K | shares |
| ABTABBOTT LABORATORIES | 4,074 | $464K | shares |
| KKRKKR & CO INC | 3,441 | $449K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 3,712 | $441K | shares |
| IEFISHARES TR | 4,460 | $438K | shares |
| IEURISHARES TR | 6,884 | $419K | shares |
| COPCONOCOPHILLIPS | 3,890 | $410K | shares |
| TXNTEXAS INSTRS INC | 1,939 | $401K | shares |
| AMCOR PLCAMCOR PLC | 35,240 | $399K | shares |
| INTUINTUIT | 637 | $396K | shares |
| NOWSERVICENOW INC | 429 | $384K | shares |
| WDAYWORKDAY INC | 1,567 | $383K | shares |
| WECWEC ENERGY GROUP INC | 3,876 | $373K | shares |
| TLTISHARES TR | 3,725 | $365K | shares |
| DVNDEVON ENERGY CORP NEW | 9,286 | $363K | shares |
| EXPDEXPEDITORS INTL WASH INC | 2,633 | $346K | shares |
| DEDEERE & CO | 824 | $344K | shares |
| PGRPROGRESSIVE CORP | 1,327 | $337K | shares |
| DKNGDRAFTKINGS INC NEW | 8,181 | $321K | shares |
| NVSNOVARTIS AG | 2,754 | $317K | shares |
| HCAHCA HEALTHCARE INC | 765 | $311K | shares |
| PHPARKER-HANNIFIN CORP | 484 | $306K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 1,280 | $304K | shares |
| NVRNVR INC | 31 | $304K | shares |
| FDSFACTSET RESH SYS INC | 661 | $304K | shares |
| MPWRMONOLITHIC PWR SYS INC | 321 | $297K | shares |
| SYYSYSCO CORP | 3,738 | $292K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,593 | $277K | shares |
| WFCWELLS FARGO & CO | 4,867 | $275K | shares |
| MRVLMARVELL TECHNOLOGY INC | 3,769 | $272K | shares |
| GMGENERAL MTRS CO | 5,951 | $267K | shares |
| DHRDANAHER CORP DEL | 959 | $267K | shares |
| TGTTARGET CORP | 1,710 | $267K | shares |
| SEICSEI INVTS CO | 3,797 | $263K | shares |
| AONAON PLC | 759 | $263K | shares |
| ILMNILLUMINA INC | 1,972 | $257K | shares |
| SYKSTRYKER CORPORATION | 709 | $256K | shares |
| FANGDIAMONDBACK ENERGY INC | 1,469 | $253K | shares |
| UBERUBER TECHNOLOGIES INC | 3,364 | $253K | shares |
| YUMYUM BRANDS INC | 1,790 | $250K | shares |
| WMWASTE MGMT INC DEL | 1,200 | $249K | shares |
| EXREXTRA SPACE STORAGE INC | 1,371 | $247K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 1,227 | $243K | shares |
| FCXFREEPORT MCMORAN INC | 4,834 | $241K | shares |
| ARCCARES CAPITAL CORP | 11,490 | $241K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 2,779 | $238K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 4,106 | $237K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 870 | $236K | shares |
| FERGFERGUSON ENTERPRISES INC | 1,187 | $236K | shares |
| SSNCSS&C TECH HLDGS | 3,078 | $228K | shares |
| FTVFORTIVE CORP | 2,829 | $223K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 2,808 | $223K | shares |
| KLACKLA CORP | 287 | $222K | shares |
| KMXCARMAX INC | 2,868 | $222K | shares |
| PYPLPAYPAL HLDGS INC | 2,843 | $222K | shares |
| BABAALIBABA GROUP HLDG LTD | 2,086 | $221K | shares |
| CADECADENCE BANK | 6,920 | $220K | shares |
| XYZBLOCK INC | 3,222 | $216K | shares |
| GLWCORNING INC | 4,719 | $213K | shares |
| KMBKIMBERLY-CLARK CORP | 1,465 | $208K | shares |
| TTTRANE TECHNOLOGIES PLC | 530 | $206K | shares |
| SBACSBA COMMUNICATIONS CORP | 849 | $204K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 2,618 | $204K | shares |
| ELLAUDER ESTEE COS INC | 2,038 | $203K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 2,415 | $202K | shares |
| IVOGVANGUARD ADMIRAL FDS INC | 1,764 | $202K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001420506-25-000248 | superseded | 2025-02-10 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001420506-25-001324 | base | new holdings | 2025-05-16 | acceptance time not in the bulk data set |