SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Atwater Malick LLC

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

Reported Value
$298M
Q4 2024
Positions
73
Filings on Record
30
2019–present window
Filed
Jan 15, 2025
original filing

Summary

Atwater Malick LLC reported $298M in U.S.-listed holdings across 73 positions for Q4 2024.

Its largest position, AAPL, represents 9.0% of the portfolio.

Compared with Q3 2024, the fund opened 3 new positions and exited 6.

Portfolio Metrics

Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+54.0%
share of reported value
Largest Position
+9.0%
Apple
New / Exited
3 / 6
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: 74.2%ETP: 15.7%Other: 5.3%ADR: 4.8%
  • Common Stock · 74.2% · $221M
  • ETP · 15.7% · $47M
  • Other · 5.3% · $16M
  • ADR · 4.8% · $14M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCHANGE TRADED FD TNEW+2.7K2.7K+$467,338$467,338
GOOGALPHABET INCNEW+1.2K1.2K+$230,432$230,432
METAMETA PLATFORMS INCNEW+364364+$213,126$213,126
ISHARES TRSOLD OUT−63.3K0−$2M$0
IBDPISHARES TRSOLD OUT−23.8K0−$598,838$0
ISHARES TRSOLD OUT−20.4K0−$490,632$0
GDGENERAL DYNAMICS CORPSOLD OUT−7520−$227,254$0
ISHARES TRSOLD OUT−8.4K0−$215,523$0

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

Holdings — Q4 2024

37 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 · RUS TP200 GR ETF · TIPS BD ETF · IBONDS DEC25 ETF · IBONDS DEC202613.66%$41M471.4K
2AAPLAPPLE INChistory →COM9.01%$27M107.3K
3GOOGLALPHABET INChistory →CAP STK CL A5.50%$16M86.7K
4CATCATERPILLAR INChistory →COM5.13%$15M42.2K
5WMTWALMART INChistory →COM4.92%$15M162.4K
6GSGOLDMAN SACHS GROUP INChistory →COM4.82%$14M25.1K
7NVONOVO-NORDISK A Shistory →ADR4.68%$14M162.2K
8WMWASTE MGMT INC DELhistory →COM4.65%$14M68.8K
9ACCENTURE PLC IRELANDSHS CLASS A4.49%$13M38.1K
10CMICUMMINS INChistory →COM4.17%$12M35.7K
11MCDMCDONALDS CORPhistory →COM3.71%$11M38.2K
12PGPROCTER AND GAMBLE COhistory →COM3.52%$11M62.7K
13KOCOCA COLA COhistory →COM2.91%$9M139.3K
14DGXQUEST DIAGNOSTICS INChistory →COM2.79%$8M55.1K
15MSFTMICROSOFT CORPhistory →COM2.65%$8M18.8K
16AOSSMITH A O CORPhistory →COM2.55%$8M111.6K
17LOWLOWES COS INChistory →COM2.52%$8M30.5K
18CNRCANADIAN NATL RY COhistory →COM2.38%$7M70.1K
19JNJJOHNSON & JOHNSONhistory →COM2.31%$7M47.7K
20DISDISNEY WALT COhistory →COM2.28%$7M61.1K
21CMCSACOMCAST CORP NEWhistory →CL A1.24%$4M98.8K
22UPSUNITED PARCEL SERVICE INChistory →CL B1.03%$3M24.4K
23PKGPACKAGING CORP AMERhistory →COM1.01%$3M13.4K
24DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 20.91%$3M78.8K
25CPRTCOPART INCCOM0.78%$2M40.7K
26AMZNAMAZON COM INCCOM0.52%$2M7.0K
27VANGUARD INDEX FDSLARGE CAP ETF · SMALL CP ETF0.51%$2M5.9K
28ISRGINTUITIVE SURGICAL INCCOM NEW0.43%$1M2.5K
29NVDANVIDIA CORPORATIONCOM0.43%$1M9.6K
30BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.39%$1M2.6K
31MAMASTERCARD INCORPORATEDCL A0.36%$1M2.0K
32ABGCENCORA INCCOM0.29%$857,3793.8K
33LLYELI LILLY & COCOM0.27%$791,3481.0K
34GQ9SPDR GOLD TRGOLD SHS0.26%$766,0993.2K
35EXMOCEXXON MOBIL CORPCOM0.20%$606,8305.6K
36ABBVABBVIE INCCOM0.16%$484,0552.7K
37INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.16%$467,3382.7K

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 ↗.