SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Atwater Malick LLC

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

Reported Value
$311M
Q3 2024
Positions
76
Filings on Record
30
2019–present window
Filed
Oct 10, 2024
original filing

Summary

Atwater Malick LLC reported $311M in U.S.-listed holdings across 76 positions for Q3 2024.

Its largest position, AAPL, represents 8.4% of the portfolio.

Compared with Q2 2024, the fund opened 1 new position and exited 2.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+52.1%
share of reported value
Largest Position
+8.4%
Apple
New / Exited
1 / 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. 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: 72.6%ETP: 15.2%ADR: 6.5%Other: 5.7%
  • Common Stock · 72.6% · $225M
  • ETP · 15.2% · $47M
  • ADR · 6.5% · $20M
  • Other · 5.7% · $18M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IBMINTERNATIONAL BUSINESS MACHSNEW+1.0K1.0K+$223,512$223,512
SMCIUSDSUPER MICRO COMPUTER INCSOLD OUT−3230−$264,650$0
GOOGALPHABET INCSOLD OUT−1.2K0−$212,217$0
ISHARES TRADDED+8083.2K+$191,089$706,581
CPRTCOPART INCADDED+9.2K38.6K+$428,047$2M
NVRNVR INCTRIMMED−637+$36,729$363,037
PKGPACKAGING CORP AMERADDED+1.6K13.0K+$713,255$3M
ISHARES TRTRIMMED−3.0K20.4K−$71,531$490,632

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

Holdings — Q3 2024

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ACWIISHARES TRCORE S&P500 ETF · MSCI ACWI ETF · ESG MSCI USA ETF · IBONDS DEC 25 · CORE US AGGBD ET · IBONDS DEC 26 · ESG EAFE ETF · IBONDS DEC 27 · CORE DIV GRWTH · TIPS BD ETF · RUS TP200 GR ETF · IBONDS DEC25 ETF · IBONDS DEC2026 · IBONDS DEC24 ETF13.73%$43M561.7K
2AAPLAPPLE INChistory →COM8.38%$26M111.7K
3NVONOVO-NORDISK A Shistory →ADR6.39%$20M166.8K
4CATCATERPILLAR INChistory →COM5.41%$17M42.9K
5GOOGLALPHABET INChistory →CAP STK CL A4.67%$15M87.4K
6WMWASTE MGMT INC DELhistory →COM4.62%$14M69.1K
7ACCENTURE PLC IRELANDSHS CLASS A4.37%$14M38.4K
8WMTWALMART INChistory →COM4.29%$13M165.0K
9GSGOLDMAN SACHS GROUP INChistory →COM4.05%$13M25.4K
10MCDMCDONALDS CORPhistory →COM3.77%$12M38.4K
11CMICUMMINS INChistory →COM3.76%$12M36.1K
12PGPROCTER AND GAMBLE COhistory →COM3.51%$11M62.9K
13AOSSMITH A O CORPhistory →COM3.24%$10M112.0K
14KOCOCA COLA COhistory →COM3.24%$10M139.9K
15CNRCANADIAN NATL RY COhistory →COM2.85%$9M75.6K
16DGXQUEST DIAGNOSTICS INChistory →COM2.78%$9M55.6K
17LOWLOWES COS INChistory →COM2.64%$8M30.3K
18JNJJOHNSON & JOHNSONhistory →COM2.62%$8M50.2K
19MSFTMICROSOFT CORPhistory →COM2.57%$8M18.6K
20DISDISNEY WALT COhistory →COM1.98%$6M64.0K
21CMCSACOMCAST CORP NEWhistory →CL A1.47%$5M109.5K
22UPSUNITED PARCEL SERVICE INChistory →CL B1.13%$4M25.8K
23PKGPACKAGING CORP AMERCOM0.90%$3M13.0K
24DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 20.87%$3M78.6K
25CPRTCOPART INCCOM0.65%$2M38.6K
26VANGUARD INDEX FDSLARGE CAP ETF · SMALL CP ETF0.48%$1M5.9K
27ISRGINTUITIVE SURGICAL INCCOM NEW0.39%$1M2.5K
28AMZNAMAZON COM INCCOM0.39%$1M6.5K
29BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.38%$1M2.6K
30NVDANVIDIA CORPORATIONCOM0.37%$1M9.6K
31MAMASTERCARD INCORPORATEDCL A0.32%$1M2.0K
32ABGCENCORA INCCOM0.28%$858,9053.8K
33GQ9SPDR GOLD TRGOLD SHS0.26%$795,7783.3K
34LLYELI LILLY & COCOM0.25%$790,313892
35EXMOCEXXON MOBIL CORPCOM0.21%$661,2685.6K

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 ↗.