$219 Million is the total value of Atlas Brown,Inc.'s 179 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ALB | New | ALBEMARLE CORP COMstock | $393,132 | – | 2,312 | +100.0% | 0.18% | – |
OTTR | New | OTTER TAIL CORP COMstock | $265,037 | – | 3,491 | +100.0% | 0.12% | – |
IJJ | New | ISHARES S&P MID-CAP 400 VALUE ETFetf | $207,521 | – | 2,056 | +100.0% | 0.10% | – |
New | MYMD PHARMACEUTICALS INC COMstock | $25,752 | – | 43,500 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BROWN FORMAN CORP CL A | 42 | Q3 2023 | 61.3% |
BROWN FORMAN CORP CL B | 42 | Q3 2023 | 23.7% |
APPLE INC COM | 42 | Q3 2023 | 6.4% |
JOHNSON & JOHNSON COM | 42 | Q3 2023 | 3.9% |
PROCTER & GAMBLE CO COM | 42 | Q3 2023 | 2.9% |
EXXON MOBIL CORPORATION | 42 | Q3 2023 | 3.2% |
MICROSOFT CORP COM | 42 | Q3 2023 | 3.4% |
PEPSICO INC COM | 42 | Q3 2023 | 2.4% |
CHEVRON CORP NEW COM | 42 | Q3 2023 | 2.4% |
HUMANA INC COM | 42 | Q3 2023 | 3.3% |
View Atlas Brown,Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-08 |
13F-HR | 2024-01-18 |
13F-HR | 2023-10-17 |
13F-HR | 2023-07-18 |
13F-HR | 2023-04-21 |
13F-HR | 2023-01-05 |
13F-HR | 2022-10-06 |
13F-HR | 2022-07-15 |
13F-HR | 2022-04-14 |
13F-HR | 2022-01-18 |
View Atlas Brown,Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.