Atlas Capital Advisors LLC Reduced Holdings in Q2 2025

Atlas Capital Advisors LLC

  • $819 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-6.65K
- 94.38%
$15.5 - $20.28 $103K - $135K
396 $8.03M
TS
Tenaris Sa

Energy
-3.15K
- 87.8%
$30.71 - $39.46 $96.8K - $124K
438 $16.4M
FDIS
Fidelity Covington Tr Msci Con

ETFs
-7.69K
- 12.2%
$75.33 - $94.56 $580K - $728K
55.3K $5.21B
GPS
Gap Inc

Consumer Cyclical
-6.12K
- 47.83%
N/A
6.68K $146M
NMR
Nomura Holdings Inc

Financial Services
-19.7K
- 70.93%
$4.95 - $6.6 $97.6K - $130K
8.08K $53.2M
GM
General Motors CO

Consumer Cyclical
-3.63K
- 12.66%
$42.48 - $50.46 $154K - $183K
25K $1.23B
MT
Arcelor Mittal

Basic Materials
-4.13K
- 71.93%
$23.47 - $31.65 $96.9K - $131K
1.61K $50.9M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-1.61K
- 23.2%
N/A
5.33K $500M
ETR
Entergy Corp

Utilities
-1.12K
- 15.64%
$79.01 - $86.61 $88.6K - $97.1K
6.05K $503M
ZM
Zoom Video Communications, Inc.

Technology
-1.73K
- 29.2%
$66.7 - $84.62 $115K - $146K
4.2K $327M
LEN
Lennar Corp

Consumer Cyclical
-698
- 9.78%
$102.76 - $115.66 $71.7K - $80.7K
6.44K $713M
MRK
Merck & Co., Inc.

Healthcare
-414
- 5.99%
$73.47 - $87.12 $30.4K - $36.1K
6.5K $514M
EQH
Equitable Holdings, Inc.

Financial Services
-3.11K
- 17.91%
$43.98 - $56.1 $137K - $174K
14.2K $799M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-6.17K
- 19.7%
$12.23 - $15.46 $75.5K - $95.4K
25.2K $380M
WHR
Whirlpool Corp

Consumer Cyclical
-1.2K
- 76.15%
$75.71 - $101.42 $90.6K - $121K
375 $38M
MMM
3 M CO

Industrials
-900
- 14.07%
$126.09 - $154.15 $113K - $139K
5.5K $837M
IPAC
Ishares Tr Ishares Core Msci P

ETFs
-4.54K
- 13.96%
$55.73 - $68.72 $253K - $312K
28K $1.92B
USFR
Wisdomtree Floating Rate Treas

ETFs
-2K
- 46.95%
$50.28 - $50.47 $101K - $101K
2.26K $114M
FOXA
Fox Corp

Communication Services
-1.59K
- 7.8%
$47.21 - $57.04 $75.3K - $90.9K
18.8K $1.06B
UHS
Universal Health Services Inc

Healthcare
-507
- 46.39%
$157.05 - $197.94 $79.6K - $100K
586 $106M
DAL
Delta Air Lines, Inc.

Industrials
-2.34K
- 74.75%
$35.88 - $52.99 $84K - $124K
791 $38.9M
DPSGY
Deutsche Post Ag Sponsored Adr

Industrials
-2.14K
- 91.99%
N/A
186 $8.64M
GLW
Corning Inc

Technology
-5.01K
- 19.72%
$39.07 - $52.59 $196K - $264K
20.4K $1.07B
TMO
Thermo Fisher Scientific Inc.

Healthcare
-52
- 6.96%
$390.26 - $489.06 $20.3K - $25.4K
695 $282M
MCK
Mckesson Corp

Healthcare
-543
- 10.51%
$652.83 - $732.78 $354K - $398K
4.62K $3.39B
COP
Conocophillips

Energy
-44
- 0.8%
$82.66 - $106.1 $3.64K - $4.67K
5.46K $490M
AAL
American Airlines Group Inc.

Industrials
-8.83K
- 53.8%
N/A
7.59K $85.1M
ALL
Allstate Corp

Financial Services
-239
- 3.56%
$180.53 - $212.64 $43.1K - $50.8K
6.47K $1.3B
QCOM
Qualcomm Inc

Technology
-600
- 34.46%
$124.66 - $159.48 $74.8K - $95.7K
1.14K $182M
FANG
Diamondback Energy, Inc.

Energy
-207
- 8.29%
$119.25 - $161.49 $24.7K - $33.4K
2.29K $315M
ABC
Amerisourcebergen Corp

Healthcare
-531
- 15.15%
N/A
2.97K $891M
KT
Kt Corp

Communication Services
-6.9K
- 34.05%
$16.71 - $20.78 $115K - $143K
13.4K $278M
CMCSA
Comcast Corp

Communication Services
-1.75K
- 13.17%
$32.84 - $36.72 $57.5K - $64.3K
11.5K $412M
KKR
Kkr & Co. Inc.

Financial Services
-797
- 49.94%
$92.79 - $134.29 $74K - $107K
799 $106M
CFG
Citizens Financial Group Inc

Financial Services
-2.01K
- 63.96%
$34.27 - $44.75 $68.8K - $89.9K
1.13K $50.7M
KC
Kingsoft Cloud Holdings LTD

Technology
-4.77K
- 65.7%
$10.98 - $15.9 $52.4K - $75.8K
2.49K $31.2M
OMC
Omnicom Group Inc.

Communication Services
-498
- 15.0%
$69.22 - $79.77 $34.5K - $39.7K
2.82K $203M
BHF
Brighthouse Financial, Inc.

Financial Services
-179
- 1.23%
$47.29 - $61.15 $8.46K - $10.9K
14.4K $775M
FDX
Fedex Corp

Industrials
-265
- 49.26%
$198.07 - $245.17 $52.5K - $65K
273 $62.1M
YPF
Ypf Sociedad Anonima

Energy
-808
- 7.05%
$27.16 - $36.96 $21.9K - $29.9K
10.7K $335M
Millrose Properties
-2.67K
- 52.15%
N/A
2.45K $69.9M
PBRA
Petroleo Bras Ads (Ea Reptg 2
-3.58K
- 22.7%
N/A
12.2K $141M
MFG
Mizuho Financial Group Inc

Financial Services
-11.7K
- 45.09%
$4.25 - $5.66 $49.7K - $66.2K
14.2K $79.2M
HMC
Honda Motor CO LTD

Consumer Cyclical
-2.7K
- 31.95%
$25.0 - $30.93 $67.6K - $83.6K
5.76K $166M
ORI
Old Republic International Corp

Financial Services
-1.45K
- 27.03%
$35.25 - $39.79 $51.2K - $57.8K
3.92K $151M
SCHP
Schwab Strategic Us Tips ETF

ETFs
-2.19K
- 53.57%
$26.18 - $26.93 $57.4K - $59.1K
1.9K $50.7M
VWAGY
Volkswagen A G (Germany, Fr)

Consumer Cyclical
-5.83K
- 72.44%
$9.36 - $11.88 $54.5K - $69.2K
2.22K $23.8M
HMY
Harmony Gold Mining CO LTD

Basic Materials
-1.4K
- 2.82%
$12.96 - $17.99 $18.1K - $25.1K
48.1K $672M
TLPFY
Teleperformance Unsponsored Ad

Industrials
-1.03K
- 21.6%
$43.33 - $57.0 $44.6K - $58.7K
3.73K $181M
Activity Summary
Buys All Purchases 154 New Holdings 38 Increased Positions 116 Sells All Sells 374 Reductions 374 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Atlas Capital Advisors LLC Portfolio

Follow Atlas Capital Advisors 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 Atlas Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atlas Capital Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email