Atlanta Consulting Group Advisors, LLC Top Holdings and 13F Report (2025)

About Atlanta Consulting Group Advisors, LLC

Investment Activity

Atlanta Consulting Group Advisors, LLC has $269.81 million in total holdings as of December 31, 2024.
Atlanta Consulting Group Advisors, LLC owns shares of 123 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 3.95% of the portfolio was purchased this quarter.
About 54.51% of the portfolio was sold this quarter.
This quarter, Atlanta Consulting Group Advisors, LLC has purchased 227 new stocks and bought additional shares in 8 stocks.
Atlanta Consulting Group Advisors, LLC sold shares of 98 stocks and completely divested from 111 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $44,762,629
Alliance Resource Partners: $30,489,565
iShares Core S&P Small-Cap ETF: $21,562,458
iShares Core S&P Mid-Cap ETF: $12,548,637
JPMorgan Chase & Co.: $12,315,650

Largest New Holdings this Quarter

Avantis U.S. Small Cap Value ETF: $7,949,632 Holding
REAVES UTIL INCOME FD: $728,727 Holding
Royce Value Trust: $691,171 Holding
Fidelity MSCI Information Technology Index ETF: $298,396 Holding
Vanguard Information Technology ETF: $281,054 Holding

Largest Purchases this Quarter

Avantis U.S. Small Cap Value ETF: 82,354 shares (about $7.95M)
REAVES UTIL INCOME FD: 22,995 shares (about $728.73K)
Royce Value Trust: 43,745 shares (about $691.17K)
Fidelity MSCI Information Technology Index ETF: 1,614 shares (about $298.40K)
Vanguard Information Technology ETF: 452 shares (about $281.05K)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 27,686 shares (about $16.30M)
Vanguard S&P 500 ETF: 19,332 shares (about $10.42M)
iShares Core S&P Small-Cap ETF: 70,103 shares (about $8.08M)
Invesco S&P 500 Equal Weight ETF: 21,370 shares (about $3.74M)
NVIDIA: 25,966 shares (about $3.49M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$44,762,629	$16,298,191 ▼	-26.7%	76,039	16.6%	ETF
ARLP Alliance Resource Partners	$30,489,565	$157,740 ▼	-0.5%	1,159,740	11.3%	Oils/Energy
IJR iShares Core S&P Small-Cap ETF	$21,562,458	$8,077,251 ▼	-27.3%	187,142	8.0%	ETF
IJH iShares Core S&P Mid-Cap ETF	$12,548,637	$289,493 ▼	-2.3%	201,390	4.7%	ETF
JPM JPMorgan Chase & Co.	$12,315,650	$96,364 ▼	-0.8%	51,377	4.6%	Finance
MSFT Microsoft	$9,000,711	$2,314,035 ▼	-20.5%	21,354	3.3%	Computer and Technology
AVUV Avantis U.S. Small Cap Value ETF	$7,949,632	$7,949,632 ▲	New Holding	82,354	2.9%	ETF
BRK.A Berkshire Hathaway	$6,809,200		0.0%	10	2.5%	Finance
BRK.B Berkshire Hathaway	$6,808,266	$287,833 ▼	-4.1%	15,020	2.5%	Finance
CHDN Churchill Downs	$6,131,356	$561,002 ▼	-8.4%	45,914	2.3%	Consumer Discretionary
BX Blackstone	$4,708,963	$126,729 ▼	-2.6%	27,311	1.7%	Finance
AAPL Apple	$4,638,036	$450,506 ▼	-8.9%	18,521	1.7%	Computer and Technology
KO Coca-Cola	$4,274,523	$542,160 ▼	-11.3%	68,656	1.6%	Consumer Staples
IEFA iShares Core MSCI EAFE ETF	$4,200,425	$260,809 ▼	-5.8%	59,767	1.6%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$3,956,344	$1,276,518 ▼	-24.4%	75,763	1.5%	ETF
V Visa	$3,405,015	$2,148,124 ▼	-38.7%	10,774	1.3%	Business Services
CVX Chevron	$3,071,187	$739,118 ▼	-19.4%	21,204	1.1%	Oils/Energy
PG Procter & Gamble	$3,035,806	$17,603 ▲	0.6%	18,108	1.1%	Consumer Staples
XOM Exxon Mobil	$2,845,431	$104,343 ▲	3.8%	26,452	1.1%	Oils/Energy
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$2,737,256	$356,127 ▼	-11.5%	34,803	1.0%	ETF
CATH Global X S&P 500 Catholic Values ETF	$2,707,314	$15,372 ▲	0.6%	38,217	1.0%	Manufacturing
NVDA NVIDIA	$2,109,047	$3,487,011 ▼	-62.3%	15,705	0.8%	Computer and Technology
GOOG Alphabet	$2,092,745	$991,811 ▼	-32.2%	10,989	0.8%	Computer and Technology
AVGO Broadcom	$2,077,518	$156,724 ▼	-7.0%	8,961	0.8%	Computer and Technology
AMZN Amazon.com	$2,075,868	$2,743,910 ▼	-56.9%	9,462	0.8%	Retail/Wholesale
RSP Invesco S&P 500 Equal Weight ETF	$1,847,367	$3,744,497 ▼	-67.0%	10,543	0.7%	ETF
MAS Masco	$1,798,647	$14,296 ▼	-0.8%	24,785	0.7%	Construction
WMT Walmart	$1,701,291	$12,830 ▼	-0.7%	18,830	0.6%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$1,626,129	$10,416,278 ▼	-86.5%	3,018	0.6%	ETF
UPS United Parcel Service	$1,618,746	$459,887 ▼	-22.1%	12,837	0.6%	Transportation
JNJ Johnson & Johnson	$1,614,134	$450,934 ▼	-21.8%	11,161	0.6%	Medical
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$1,595,050	$4,236 ▼	-0.3%	13,933	0.6%	ETF
FEX First Trust Large Cap Core AlphaDEX Fund	$1,569,540		0.0%	15,049	0.6%	ETF
SPY SPDR S&P 500 ETF Trust	$1,477,508	$277,802 ▼	-15.8%	2,521	0.5%	Finance
CSX CSX	$1,393,031	$2,194 ▼	-0.2%	43,168	0.5%	Transportation
XLRE Real Estate Select Sector SPDR Fund	$1,391,971	$797,498 ▼	-36.4%	34,226	0.5%	ETF
VO Vanguard Mid-Cap ETF	$1,363,175	$276,808 ▼	-16.9%	5,161	0.5%	ETF
UNH UnitedHealth Group	$1,357,222	$173,004 ▼	-11.3%	2,683	0.5%	Medical
UNP Union Pacific	$1,356,154	$209,797 ▼	-13.4%	5,947	0.5%	Transportation
VONG Vanguard Russell 1000 Growth ETF	$1,176,277	$37,704 ▼	-3.1%	11,387	0.4%	ETF
MPC Marathon Petroleum	$1,146,272	$95,558 ▼	-7.7%	8,217	0.4%	Oils/Energy
GOOGL Alphabet	$1,106,837	$1,473,322 ▼	-57.1%	5,847	0.4%	Computer and Technology
MRK Merck & Co., Inc.	$1,067,434	$25,666 ▲	2.5%	10,730	0.4%	Medical
HD Home Depot	$1,063,110	$250,121 ▼	-19.0%	2,733	0.4%	Retail/Wholesale
VONV Vanguard Russell 1000 Value	$1,004,169	$15,438 ▼	-1.5%	12,359	0.4%	ETF
MSI Motorola Solutions	$987,323	$10,631 ▼	-1.1%	2,136	0.4%	Computer and Technology
AXP American Express	$984,884	$8,311 ▼	-0.8%	3,318	0.4%	Finance
MKL Markel Group	$963,236	$17,262 ▼	-1.8%	558	0.4%	Multi-Sector Conglomerates
ETN Eaton	$930,895	$16,925 ▼	-1.8%	2,805	0.3%	Industrial Products
CRM Salesforce	$876,741	$1,045,268 ▼	-54.4%	2,622	0.3%	Computer and Technology
TLH iShares 10-20 Year Treasury Bond ETF	$861,519	$2,389 ▲	0.3%	8,655	0.3%	ETF
BLD TopBuild	$828,164	$12,142 ▼	-1.4%	2,660	0.3%	Construction
CAT Caterpillar	$827,093	$280,414 ▼	-25.3%	2,280	0.3%	Industrial Products
VZ Verizon Communications	$748,373	$1,237,811 ▼	-62.3%	18,714	0.3%	Computer and Technology
BAC Bank of America	$741,656	$1,332,432 ▼	-64.2%	16,875	0.3%	Finance
REAVES UTIL INCOME FD	$728,727	$728,727 ▲	New Holding	22,995	0.3%	COM SH BEN INT
ALL Allstate	$725,276	$229,035 ▼	-24.0%	3,762	0.3%	Finance
GE General Electric	$717,197	$76,890 ▼	-9.7%	4,300	0.3%	Transportation
DUK Duke Energy	$713,885	$845,005 ▼	-54.2%	6,626	0.3%	Utilities
EPD Enterprise Products Partners	$692,460	$29,071 ▼	-4.0%	22,081	0.3%	Oils/Energy
RVT Royce Value Trust	$691,171	$691,171 ▲	New Holding	43,745	0.3%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$674,521	$599,230 ▼	-47.0%	6,961	0.3%	Finance
IWD iShares Russell 1000 Value ETF	$671,432	$3,517 ▲	0.5%	3,627	0.2%	ETF
GS The Goldman Sachs Group	$649,924	$36,648 ▼	-5.3%	1,135	0.2%	Finance
MCD McDonald's	$636,309	$23,771 ▼	-3.6%	2,195	0.2%	Retail/Wholesale
IVE iShares S&P 500 Value ETF	$604,517		0.0%	3,167	0.2%	ETF
RJF Raymond James	$586,966	$172,409 ▼	-22.7%	3,779	0.2%	Finance
LLY Eli Lilly and Company	$579,772	$20,072 ▼	-3.3%	751	0.2%	Medical
CME CME Group	$566,409	$57,361 ▼	-9.2%	2,439	0.2%	Finance
NKE NIKE	$550,726	$280,509 ▼	-33.7%	7,278	0.2%	Consumer Discretionary
CMCSA Comcast	$542,796	$82,904 ▼	-13.2%	14,463	0.2%	Consumer Discretionary
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$535,314	$104,655 ▼	-16.4%	5,335	0.2%	ETF
JAVA JPMorgan Active Value ETF	$506,527		0.0%	8,002	0.2%	ETF
PEP PepsiCo	$502,710	$650,056 ▼	-56.4%	3,306	0.2%	Consumer Staples
NEE NextEra Energy	$488,711	$11,399 ▼	-2.3%	6,817	0.2%	Utilities
CB Chubb	$439,041	$29,012 ▼	-6.2%	1,589	0.2%	Finance
NFLX Netflix	$421,594	$1,633,788 ▼	-79.5%	473	0.2%	Consumer Discretionary
LOW Lowe's Companies	$395,374	$31,344 ▼	-7.3%	1,602	0.1%	Retail/Wholesale
MDLZ Mondelez International	$380,659	$4,599 ▼	-1.2%	6,373	0.1%	Consumer Staples
DRI Darden Restaurants	$380,288	$4,854 ▼	-1.3%	2,037	0.1%	Retail/Wholesale
VWO Vanguard FTSE Emerging Markets ETF	$374,824		0.0%	8,511	0.1%	ETF
VIOG Vanguard S&P Small-Cap 600 Growth ETF	$370,447		0.0%	3,185	0.1%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$365,435	$79,503 ▼	-17.9%	9,933	0.1%	ETF
META Meta Platforms	$363,602	$2,018,255 ▼	-84.7%	621	0.1%	Computer and Technology
IBM International Business Machines	$359,642	$14,729 ▼	-3.9%	1,636	0.1%	Computer and Technology
2023 ETF SERIES TRUST	$359,488		0.0%	12,908	0.1%	EAGLE CAPITAL SE
XLC Communication Services Select Sector SPDR Fund	$357,907	$980,590 ▼	-73.3%	3,697	0.1%	ETF
MKC McCormick & Company, Incorporated	$352,979	$148,968 ▼	-29.7%	4,630	0.1%	Consumer Staples
GE VERNOVA INC	$352,942	$4,605 ▼	-1.3%	1,073	0.1%	COM
PFE Pfizer	$346,739	$894,465 ▼	-72.1%	13,070	0.1%	Medical
ADI Analog Devices	$333,350	$135,975 ▼	-29.0%	1,569	0.1%	Computer and Technology
BSX Boston Scientific	$330,484	$5,091 ▼	-1.5%	3,700	0.1%	Medical
PANW Palo Alto Networks	$322,069	$159,943 ▲	98.7%	1,770	0.1%	Computer and Technology
MCO Moody's	$320,945	$1,420 ▼	-0.4%	678	0.1%	Finance
FIS Fidelity National Information Services	$318,638	$11,066 ▼	-3.4%	3,945	0.1%	Business Services
SHW Sherwin-Williams	$317,835	$27,874 ▼	-8.1%	935	0.1%	Basic Materials
APD Air Products and Chemicals	$315,273	$5,511 ▼	-1.7%	1,087	0.1%	Basic Materials
XLV Health Care Select Sector SPDR Fund	$300,590	$1,782,767 ▼	-85.6%	2,185	0.1%	ETF
FTEC Fidelity MSCI Information Technology Index ETF	$298,396	$298,396 ▲	New Holding	1,614	0.1%	ETF
XLK Technology Select Sector SPDR Fund	$298,091	$2,469,365 ▼	-89.2%	1,282	0.1%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Atlanta Consulting Group Advisors, LLC Top Holdings and 13F Report (2025)

About Atlanta Consulting Group Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Atlanta Consulting Group Advisors, LLC Top Holdings and 13F Report (2025)

About Atlanta Consulting Group Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAtlanta Consulting Group Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools