Ativo Capital Management LLC Portfolio Holdings

Ativo Capital Management LLC

  • $106 Million
  • Q3 2025

Ativo Capital Management LLC has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $106 Million distributed in 57 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Check Point Software Technologies LTD with a value of $7.77M, Franklin Templeton ETF Tr with a value of $7.17M, Net Ease, Inc. with a value of $6.28M, Taiwan Semiconductor Manufacturing CO LTD with a value of $5.91M, and Credicorp LTD with a value of $5.74M.

Examining the 13F form we can see an increase of $5.51M in the current position value, from $100M to 106M.

Ativo Capital Management LLC is based out at Chicago, IL

Below you can find more details about Ativo Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $106 Million
Financial Services: $39.5 Million
Technology: $15.9 Million
Communication Services: $13.3 Million
Consumer Cyclical: $7.51 Million
ETFs: $7.17 Million
Consumer Defensive: $5.06 Million
Industrials: $4.47 Million
Utilities: $4.17 Million
Other: $7.24 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.8B
$7.77 Million 7.33% of portfolio
37,564
Q3 2025 Reduced 0.35%
$0
$7.17 Million 6.77% of portfolio
192,310
Q2 2025 Reduced 41.09%
$92B
$6.28 Million 5.93% of portfolio
41,336
Q3 2025 Reduced 1.27%
$1.46T
$5.91 Million 5.57% of portfolio
21,145
Q3 2025 Added 36.93%
$20.2B
$5.74 Million 5.41% of portfolio
21,540
Q3 2025 Reduced 12.47%
$19.3B
$4.42 Million 4.17% of portfolio
103,020
Q2 2025 Reduced 17.44%
$1.71B
$4 Million 3.77% of portfolio
542,790
Q2 2025 Reduced 26.52%
$76.5B
$2.26 Million 2.14% of portfolio
13,434
Q3 2025 Reduced 2.45%
$79.2B
$2.04 Million 1.93% of portfolio
42,794
Q3 2025 Reduced 2.0%
$128B
$1.95 Million 1.84% of portfolio
101,261
Q3 2025 Reduced 2.24%
$10.6B
$1.92 Million 1.81% of portfolio
33,266
Q3 2025 Reduced 2.09%
$284B
$1.88 Million 1.77% of portfolio
26,438
Q3 2025 Reduced 2.33%
$215B
$1.86 Million 1.76% of portfolio
131,729
Q3 2025 New
$174B
$1.85 Million 1.74% of portfolio
43,956
Q3 2025 Reduced 2.18%
$123B
$1.83 Million 1.73% of portfolio
34,542
Q3 2025 Reduced 2.27%
$18.3B
$1.8 Million 1.7% of portfolio
72,451
Q3 2025 Reduced 2.16%
$283B
$1.72 Million 1.63% of portfolio
13,445
Q3 2025 Reduced 2.04%
$21.9B
$1.72 Million 1.62% of portfolio
122,808
Q3 2025 Added 95.68%
$147B
$1.72 Million 1.62% of portfolio
45,262
Q3 2025 Reduced 2.14%
$43.2B
$1.72 Million 1.62% of portfolio
94,372
Q3 2025 Reduced 2.18%
$8.35B
$1.71 Million 1.61% of portfolio
657,585
Q3 2025 Reduced 2.17%
$12.5B
$1.7 Million 1.6% of portfolio
24,555
Q3 2025 Reduced 2.0%
$32.1B
$1.69 Million 1.59% of portfolio
48,800
Q2 2025 New
$10.6B
$1.67 Million 1.58% of portfolio
92,212
Q3 2025 Reduced 25.59%
$0
$1.66 Million 1.57% of portfolio
76,569
Q3 2025 Added 89.2%
$13.5B
$1.65 Million 1.56% of portfolio
29,467
Q3 2025 Reduced 8.13%
$103B
$1.64 Million 1.55% of portfolio
34,248
Q3 2025 Reduced 2.28%
$57.4B
$1.61 Million 1.52% of portfolio
164,839
Q3 2025 Reduced 2.22%
$61.8B
$1.59 Million 1.5% of portfolio
80,702
Q3 2025 Reduced 25.57%
$63.8B
$1.58 Million 1.49% of portfolio
95,553
Q3 2025 Reduced 2.2%
$67.3B
$1.58 Million 1.49% of portfolio
45,213
Q3 2025 Added 27.12%
$205B
$1.56 Million 1.48% of portfolio
10,612
Q3 2025 Reduced 2.15%
$9.01B
$1.56 Million 1.47% of portfolio
4,811
Q3 2025 Reduced 3.99%
$150B
$1.51 Million 1.42% of portfolio
25,439
Q3 2025 Added 28.57%
$7.07B
$1.49 Million 1.41% of portfolio
15,830
Q3 2025 Added 21.21%
$40.5B
$1.49 Million 1.41% of portfolio
54,800
Q3 2025 Reduced 2.14%
$6.2B
$1.42 Million 1.34% of portfolio
54,551
Q3 2025 Reduced 2.33%
$67.9B
$1.36 Million 1.28% of portfolio
92,546
Q3 2025 Reduced 2.16%
$19.7B
$1.34 Million 1.26% of portfolio
97,595
Q3 2025 Reduced 2.19%
$4.64B
$1.31 Million 1.23% of portfolio
618,507
Q3 2025 Reduced 1.74%
$23.2B
$1.25 Million 1.18% of portfolio
55,598
Q3 2025 Reduced 2.12%
$57B
$1.23 Million 1.16% of portfolio
42,776
Q3 2025 Reduced 2.26%
$272B
$1.17 Million 1.1% of portfolio
6,125
Q3 2025 Reduced 2.87%
$35.4B
$1.06 Million 1.0% of portfolio
72,418
Q3 2025 Reduced 2.16%
$148B
$800,000 0.75% of portfolio
10,015
Q3 2025 New
$16.4B
$778,000 0.73% of portfolio
26,121
Q3 2025 Reduced 4.1%
$64.1B
$650,000 0.61% of portfolio
25,590
Q3 2025 Reduced 4.11%
$26B
$594,000 0.56% of portfolio
43,000
Q3 2025 Reduced 4.36%
$4.67B
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $106 Million
  • Prior Value $100 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
Track This Portfolio

Track Ativo Capital Management LLC Portfolio

Follow Ativo Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ativo Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ativo Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email