Ativo Capital Management LLC Portfolio Holdings

Ativo Capital Management LLC

  • $100 Million
  • Q2 2025

Ativo Capital Management LLC has filed its 13F form on July 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $100 Million distributed in 56 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 $8.34M, Franklin Templeton ETF Tr with a value of $7.66M, Net Ease, Inc. with a value of $5.63M, Credicorp LTD with a value of $5.5M, and Fin Volution Group with a value of $5.15M.

Examining the 13F form we can see an decrease of $7.91M in the current position value, from $108M to 100M.

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 $100 Million
Financial Services: $38.9 Million
Technology: $15.3 Million
Communication Services: $11.4 Million
ETFs: $7.66 Million
Consumer Cyclical: $7.37 Million
Consumer Defensive: $4.5 Million
Industrials: $4.44 Million
Utilities: $3.94 Million
Other: $6.18 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25.2B
$8.34 Million 8.3% of portfolio
37,695
Q2 2025 Reduced 12.92%
$0
$7.66 Million 7.62% of portfolio
192,310
Q2 2025 Reduced 41.09%
$101B
$5.63 Million 5.61% of portfolio
41,866
Q2 2025 Reduced 25.5%
$21B
$5.5 Million 5.48% of portfolio
24,610
Q2 2025 Reduced 21.8%
$2.04B
$5.15 Million 5.12% of portfolio
542,790
Q2 2025 Reduced 26.52%
$17.8B
$4.61 Million 4.59% of portfolio
103,020
Q2 2025 Reduced 17.44%
$1.58T
$3.5 Million 3.48% of portfolio
15,442
Q1 2025 Added 0.01%
$87.9B
$2.37 Million 2.36% of portfolio
43,668
Q2 2025 Reduced 2.88%
$60.4B
$1.92 Million 1.91% of portfolio
108,422
Q2 2025 Reduced 2.78%
$9.59B
$1.89 Million 1.88% of portfolio
672,160
Q2 2025 Reduced 2.92%
$176B
$1.82 Million 1.81% of portfolio
44,936
Q2 2025 Reduced 2.81%
$29B
$1.81 Million 1.8% of portfolio
62,761
Q2 2025 Reduced 2.93%
$11.6B
$1.73 Million 1.72% of portfolio
123,923
Q2 2025 Reduced 2.92%
$107B
$1.72 Million 1.71% of portfolio
35,048
Q2 2025 Reduced 2.78%
$12.4B
$1.7 Million 1.69% of portfolio
25,057
Q2 2025 Reduced 3.1%
$11.2B
$1.67 Million 1.67% of portfolio
33,977
Q2 2025 Reduced 2.86%
$285B
$1.66 Million 1.65% of portfolio
13,725
Q2 2025 Added 13.43%
$286B
$1.65 Million 1.64% of portfolio
27,070
Q2 2025 Reduced 2.85%
$77.2B
$1.64 Million 1.63% of portfolio
13,771
Q2 2025 Reduced 2.83%
$15.8B
$1.63 Million 1.62% of portfolio
74,051
Q2 2025 New
$45.3B
$1.61 Million 1.61% of portfolio
96,472
Q2 2025 New
$108B
$1.61 Million 1.6% of portfolio
11,345
Q2 2025 Reduced 3.37%
$33.6B
$1.61 Million 1.6% of portfolio
48,800
Q2 2025 New
$13.6B
$1.6 Million 1.59% of portfolio
32,076
Q2 2025 Reduced 3.07%
$9.58B
$1.6 Million 1.59% of portfolio
5,011
Q2 2025 Reduced 1.94%
$114B
$1.59 Million 1.58% of portfolio
103,581
Q2 2025 Reduced 2.88%
$57.9B
$1.59 Million 1.58% of portfolio
168,579
Q2 2025 Reduced 2.87%
$41.4B
$1.55 Million 1.55% of portfolio
56,000
Q2 2025 Reduced 2.95%
$147B
$1.55 Million 1.54% of portfolio
46,254
Q2 2025 Reduced 2.94%
$21.4B
$1.54 Million 1.53% of portfolio
99,781
Q2 2025 Reduced 2.92%
$19.3B
$1.47 Million 1.47% of portfolio
14,047
Q2 2025 Reduced 2.76%
$59.3B
$1.46 Million 1.45% of portfolio
97,707
Q2 2025 Reduced 2.87%
$66.4B
$1.46 Million 1.45% of portfolio
94,586
Q2 2025 Reduced 2.97%
$202B
$1.43 Million 1.42% of portfolio
10,845
Q2 2025 Reduced 3.01%
$8.25B
$1.33 Million 1.32% of portfolio
13,060
Q2 2025 Reduced 1.89%
$23.8B
$1.27 Million 1.26% of portfolio
56,802
Q2 2025 Reduced 2.91%
$5.99B
$1.26 Million 1.25% of portfolio
55,853
Q2 2025 Reduced 3.12%
$4.34B
$1.23 Million 1.23% of portfolio
629,451
Q2 2025 Reduced 2.78%
$57.9B
$1.23 Million 1.23% of portfolio
43,763
Q2 2025 Reduced 2.81%
$149B
$1.21 Million 1.2% of portfolio
19,786
Q2 2025 Reduced 2.47%
$62.6B
$1.15 Million 1.15% of portfolio
35,566
Q2 2025 Reduced 2.61%
$35.4B
$1.09 Million 1.08% of portfolio
74,018
Q2 2025 Reduced 3.04%
$271B
$1.09 Million 1.08% of portfolio
6,306
Q2 2025 Reduced 3.03%
$0
$779,000 0.78% of portfolio
40,469
Q2 2025 New
$58.9B
$682,000 0.68% of portfolio
26,688
Q2 2025 Reduced 5.62%
$18.5B
$654,000 0.65% of portfolio
27,239
Q2 2025 Reduced 5.07%
$23.9B
$583,000 0.58% of portfolio
44,960
Q2 2025 Reduced 5.67%
$14.4B
$0 0.0% of portfolio
-
Q2 2025 Reduced 2.86%
$2.55B
$0 0.0% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $100 Million
  • Prior Value $108 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 28, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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