SEC 13F Intelligence

Managers / Q3 2023 · view latest →

ATWOOD & PALMER INC

CIK 0001044929 · 4520 MADISON AVE, SUITE 200, KANSAS CITY, MO, 64111 · 8169312266

Reported Value
$1.1B
Q3 2023
Positions
425
Filings on Record
32
2019–present window
Filed
Oct 20, 2023
original filing

Summary

Atwood & Palmer Inc reported $1.1B in U.S.-listed holdings across 425 positions for Q3 2023.

Its largest position, REGN, represents 3.3% of the portfolio.

Compared with Q2 2023, the fund opened 41 new positions and exited 12.

Portfolio Metrics

Turnover
+10.5%
vs prior filed quarter
Top-10 Concentration
+28.7%
share of reported value
Largest Position
+3.3%
Regeneron Pharmaceuticals
New / Exited
41 / 12
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $629MQ4 ’18Q1 ’19: $706MQ2 ’19: $740MQ3 ’19: $742MQ4 ’19: $778MQ4 ’19Q1 ’20: $637MQ2 ’20: $740MQ3 ’20: $794MQ4 ’20: $931MQ4 ’20Q1 ’21: $1.0BQ2 ’21: $1.1BQ3 ’21: $1.1BQ4 ’21: $1.2BQ4 ’21Q1 ’22: $1.2BQ2 ’22: $1.0BQ3 ’22: $1.0BQ4 ’22: $1.1BQ4 ’22Q1 ’23: $1.1BQ2 ’23: $1.1BQ3 ’23: $1.1BQ4 ’23: $1.2BQ4 ’23Q1 ’24: $1.3BQ2 ’24: $1.3BQ3 ’24: $1.5BQ4 ’24: $1.5BQ4 ’24Q1 ’25: $1.4BQ2 ’25: $1.6BQ3 ’25: $1.7BQ4 ’25: $1.8BQ4 ’25Q1 ’26: $1.8BQ2 ’26: $1.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 62.1%ETP: 32.1%Other: 3.7%ADR: 1.9%REIT: 0.2%Other: 0.0%
  • Common Stock · 62.1% · $709M
  • ETP · 32.1% · $367M
  • Other · 3.7% · $42M
  • ADR · 1.9% · $21M
  • REIT · 0.2% · $2M
  • Other · 0.0% · $255,612

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+789.9K789.9K+$17M$17M
ISHARES TRNEW+790.2K790.2K+$17M$17M
ISHARES TRNEW+797.1K797.1K+$15M$15M
ETF OPPORTUNITIES TRUSTNEW+41.3K41.3K+$1M$1M
TCBITEXAS CAP BANCSHARES INCNEW+800800+$47,120$47,120
FTREFORTREA HLDGS INCNEW+1.0K1.0K+$28,590$28,590
NVONOVO-NORDISK A SNEW+250250+$22,735$22,735
TSCOTRACTOR SUPPLY CONEW+8686+$17,463$17,463

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2023

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCOM11.18%$128M3.88M
2AMERICAN CENTY ETF TRCOM7.14%$81M1.53M
3GOLDMAN SACHS ETF TRCOM4.73%$54M1.04M
4JANUS DETROIT STR TRCOM4.35%$50M1.00M
5REGNREGENERON PHARMACEUTICALShistory →COM3.27%$37M45.3K
6URIUNITED RENTALS INChistory →COM3.10%$35M79.7K
7ONON SEMICONDUCTOR CORPhistory →COM2.82%$32M345.7K
8GOOGALPHABET INChistory →COM2.79%$32M241.3K
9CDWCDW CORPhistory →COM2.78%$32M157.1K
10A4SAMERIPRISE FINL INChistory →COM2.75%$31M95.3K
11DHID R HORTON INChistory →COM2.53%$29M268.8K
12ABBVABBVIE INChistory →COM2.48%$28M189.8K
13LMTLOCKHEED MARTIN CORPhistory →COM2.47%$28M69.0K
14CSCOCISCO SYS INChistory →COM2.40%$27M509.9K
15TMOTHERMO FISHER SCIENTIFIC INChistory →COM2.39%$27M53.8K
16MAMASTERCARD INCORPORATEDhistory →COM2.24%$26M64.7K
17GILDGILEAD SCIENCES INChistory →COM2.22%$25M337.9K
18HO1HOLOGIC INChistory →COM2.09%$24M343.5K
19FITBFIFTH THIRD BANCORPhistory →COM2.02%$23M909.3K
20AAPLAPPLE INChistory →COM1.91%$22M127.1K
21SONYSONY GROUP CORPhistory →COM1.85%$21M256.5K
22PYPLPAYPAL HLDGS INChistory →COM1.84%$21M359.3K
23PLTRPALANTIR TECHNOLOGIES INChistory →COM1.70%$19M1.21M
24VANGUARD SCOTTSDALE FDSCOM1.61%$18M244.3K
25VRTXVERTEX PHARMACEUTICALS INChistory →COM1.59%$18M52.3K
26APTIV PLCCOM1.42%$16M164.0K
27GNRCGENERAC HLDGS INChistory →COM1.36%$16M142.3K
28PNCPNC FINL SVCS GROUP INChistory →COM1.34%$15M124.9K
29LDOSLEIDOS HOLDINGS INChistory →COM1.32%$15M163.9K
30MANAGED PORTFOLIO SERIESCOM1.30%$15M606.0K
31WMTWALMART INChistory →COM1.28%$15M91.6K
32FIRST TR EXCHANGE-TRADED FDCOM1.22%$14M312.9K
33LOWLOWES COS INChistory →COM1.20%$14M65.6K
34UTHUNITED THERAPEUTICS CORP DELhistory →COM1.18%$13M59.6K
35BIIBBIOGEN INChistory →COM0.94%$11M41.6K
36GARMIN LTDCOM0.84%$10M91.4K
37LHXL3HARRIS TECHNOLOGIES INCCOM0.83%$9M54.2K
38BDXBECTON DICKINSON & COCOM0.61%$7M27.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$1.9B495Jul 8, 202613F-HRchanges · EDGAR ↗
Q1 2026$1.8B531Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.8B488Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.7B489Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.6B514Jul 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.4B441Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.5B469Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.5B472Oct 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B436Jul 10, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B415Apr 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B402Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B425Oct 20, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.1B396Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.1B370Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.1B390Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.0B381Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.0B400Jul 21, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.2B445Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.2B458Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.1B432Oct 29, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$1.1B416Jul 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.0B442Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$931M378Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$794M342Oct 28, 202013F-HRchanges · EDGAR ↗
Q2 2020$740M322Jul 24, 202013F-HRchanges · EDGAR ↗
Q1 2020$637M322Apr 20, 202013F-HRchanges · EDGAR ↗
Q4 2019$778M301Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$742M307Oct 21, 201913F-HRchanges · EDGAR ↗
Q2 2019$740M305Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$706M333Apr 23, 201913F-HRchanges · EDGAR ↗
Q4 2018$629M325Feb 1, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.