SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Atwater Malick LLC

CIK 0001769288 · 201 GRANITE RUN DR, SUITE 290, LANCASTER, PA, 17601 · 717-400-1505

Reported Value
$284M
Q1 2024
Positions
77
Filings on Record
30
2019–present window
Filed
Apr 16, 2024
original filing

Summary

Atwater Malick LLC reported $284M in U.S.-listed holdings across 77 positions for Q1 2024.

Its largest position, ACWI, represents 8.2% of the portfolio.

Compared with Q4 2023, the fund opened 9 new positions and exited 2.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+53.4%
share of reported value
Largest Position
+8.2%
Ishares Tr
New / Exited
9 / 2
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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
Q1 ’19: $102MQ1 ’19Q2 ’19: $109MQ3 ’19: $119MQ4 ’19: $126MQ1 ’20: $104MQ1 ’20Q2 ’20: $127MQ3 ’20: $143MQ4 ’20: $159MQ1 ’21: $163MQ1 ’21Q2 ’21: $181MQ3 ’21: $189MQ4 ’21: $215MQ1 ’22: $207MQ1 ’22Q2 ’22: $190MQ3 ’22: $179MQ4 ’22: $203MQ1 ’23: $213MQ1 ’23Q2 ’23: $234MQ3 ’23: $227MQ4 ’23: $255MQ1 ’24: $284MQ1 ’24Q2 ’24: $290MQ3 ’24: $311MQ4 ’24: $298MQ1 ’25: $296MQ1 ’25Q2 ’25: $316MQ3 ’25: $344MQ4 ’25: $363MQ1 ’26: $370MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 79.8%ADR: 9.8%ETP: 9.2%Other: 1.2%
  • Common Stock · 79.8% · $227M
  • ADR · 9.8% · $28M
  • ETP · 9.2% · $26M
  • Other · 1.2% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PKGPACKAGING CORP AMERNEW+6.9K6.9K+$1M$1M
SUPER MICRO COMPUTER INCNEW+639639+$645,409$645,409
CPRTCOPART INCNEW+9.6K9.6K+$558,696$558,696
SPYSPDR S&P 500 ETF TRNEW+706706+$369,287$369,287
QQQINVESCO QQQ TRNEW+661661+$293,491$293,491
TSMTAIWAN SEMICONDUCTOR MFG LTDNEW+1.9K1.9K+$263,801$263,801
MLMMARTIN MARIETTA MATLS INCNEW+385385+$236,367$236,367
GDGENERAL DYNAMICS CORPNEW+752752+$212,432$212,432

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

Holdings — Q1 2024

56 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ACWIISHARES TRMSCI ACWI ETF · ESG MSCI USA ETF · CORE S&P500 ETF · CORE US AGGBD ET · IBONDS DEC · IBONDS DEC 25 · ESG EAFE ETF · IBONDS DEC 26 · IBONDS DEC 27 · TIPS BD ETF · IBONDS DEC25 ETF · CORE DIV GRWTH · IBONDS DEC24 ETF · IBONDS DEC2026 · IBONDS 24 TRM TS · CORE HIGH DV ETF · 0-5 YR TIPS ETF · IBONDS 27 ETF · NATIONAL MUN ETF · IBDS DEC28 ETF8.24%$23M506.7K
2NVONOVO-NORDISK A Shistory →ADR7.63%$22M168.6K
3AAPLAPPLE INChistory →COM6.61%$19M109.4K
4CATCATERPILLAR INChistory →COM5.51%$16M42.7K
5WMWASTE MGMT INC DELhistory →COM5.11%$14M68.0K
6GOOGLALPHABET INChistory →CAP STK CL A4.58%$13M86.0K
7ACNACCENTURE PLC IRELANDhistory →SHS CLASS A4.50%$13M36.8K
8CMICUMMINS INChistory →COM3.74%$11M36.0K
9MCDMCDONALDS CORPhistory →COM3.73%$11M37.5K
10GSGOLDMAN SACHS GROUP INChistory →COM3.71%$11M25.2K
11PGPROCTER AND GAMBLE COhistory →COM3.52%$10M61.5K
12AOSSMITH A O CORPhistory →COM3.46%$10M109.6K
13WMTWALMART INChistory →COM3.44%$10M162.2K
14CNICANADIAN NATL RY COhistory →COM3.41%$10M73.6K
15KOCOCA COLA COhistory →COM2.93%$8M136.1K
16DISDISNEY WALT COhistory →COM2.83%$8M65.5K
17JNJJOHNSON & JOHNSONhistory →COM2.81%$8M50.5K
18MSFTMICROSOFT CORPhistory →COM2.59%$7M17.5K
19LOWLOWES COS INChistory →COM2.59%$7M28.8K
20DGXQUEST DIAGNOSTICS INChistory →COM2.57%$7M54.7K
21CVSCVS HEALTH CORPhistory →COM2.29%$6M81.3K
22DEODIAGEO PLChistory →SPON ADR NEW2.12%$6M40.4K
23CMCSACOMCAST CORP NEWhistory →CL A1.85%$5M121.2K
24UPSUNITED PARCEL SERVICE INChistory →CL B1.55%$4M29.6K
25PFEPFIZER INChistory →COM1.46%$4M149.8K
26DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 20.91%$3M81.1K
27VVVANGUARD INDEX FDSLARGE CAP ETF · SMALL CP ETF · REAL ESTATE ETF0.60%$2M9.5K
28PKGPACKAGING CORP AMERCOM0.46%$1M6.9K
29AMZNAMAZON COM INCCOM0.41%$1M6.5K
30BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.38%$1M2.6K
31ISRGINTUITIVE SURGICAL INCCOM NEW0.35%$987,7482.5K
32MAMASTERCARD INCORPORATEDCL A0.34%$976,6242.0K
33CORCENCORA INCCOM0.33%$927,2503.8K
34NVDANVIDIA CORPORATIONCOM0.30%$847,539938
35LLYELI LILLY & COCOM0.24%$693,988892
36GLDSPDR GOLD TRGOLD SHS0.24%$673,5273.3K
37EXMOCEXXON MOBIL CORPCOM0.23%$655,7405.6K
38SUPER MICRO COMPUTER INCCOM0.23%$645,409639
39CPRTCOPART INCCOM0.20%$558,6969.6K
40HSYHERSHEY COCOM0.18%$511,9242.6K
41ABBVABBVIE INCCOM0.18%$503,3242.8K
42PEPPEPSICO INCCOM0.17%$468,8522.7K
43CVXCHEVRON CORP NEWCOM0.15%$434,5742.8K
44DHRDANAHER CORPORATIONCOM0.14%$409,5411.6K
45JPMJPMORGAN CHASE & COCOM0.13%$372,7581.9K
46SPYSPDR S&P 500 ETF TRTR UNIT0.13%$369,287706
47NVRNVR INCCOM0.12%$348,29843
48VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.11%$307,0916.1K
49QQQINVESCO QQQ TRUNIT SER 10.10%$293,491661
50TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.09%$263,8011.9K
51CBCHUBB LIMITEDCOM0.09%$261,7211.0K
52SBUXSTARBUCKS CORPCOM0.09%$254,6132.8K
53MLMMARTIN MARIETTA MATLS INCCOM0.08%$236,367385
54FITBFIFTH THIRD BANCORPCOM0.08%$233,9396.3K
55GDGENERAL DYNAMICS CORPCOM0.07%$212,432752
56MRKMERCK & CO INCCOM0.07%$204,7861.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$370M100Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$363M90Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$344M83Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$316M83Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$296M78Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$298M73Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$311M76Oct 10, 202413F-HRchanges · EDGAR ↗
Q2 2024$290M77Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$284M77Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$255M70Jan 11, 202413F-HRchanges · EDGAR ↗
Q3 2023$227M62Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$234M64Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$213M58Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022$203M58Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$179M54Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$190M54Jul 21, 202213F-HRchanges · EDGAR ↗
Q1 2022$207M58Apr 8, 202213F-HRchanges · EDGAR ↗
Q4 2021$215M58Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$189M57Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$181M49Jul 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$163M47May 21, 202113F-HRchanges · EDGAR ↗
Q4 2020$159M43Jan 20, 202113F-HRchanges · EDGAR ↗
Q3 2020$143M39Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$127M42Jul 23, 202013F-HRchanges · EDGAR ↗
Q1 2020$104M37Apr 24, 202013F-HRchanges · EDGAR ↗
Q4 2019$126M38Jan 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$119M219Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$109M35Jul 11, 201913F-HRchanges · EDGAR ↗
Q1 2019$102M35Apr 12, 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 ↗.