Atlas Capital Advisors LLC Portfolio Holdings

Atlas Capital Advisors LLC

  • $656 Billion
  • Q3 2024

Atlas Capital Advisors LLC has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $656 Billion distributed in 908 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $24B, Vanguard Ftse Europe ETF Ftse with a value of $17B, Spdr Ser Tr Fds Spdr Portfolio with a value of $16.8B, Vanguard Intl Eqty Ftse All Wo with a value of $14.4B, and Ishares Msci Intl Momentum Fac with a value of $14.2B.

Examining the 13F form we can see an decrease of $114B in the current position value, from $770B to 656B.

Atlas Capital Advisors LLC is based out at San Francisco, CA

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

Portfolio value $656 Billion
ETFs: $416 Billion
Technology: $62.9 Billion
Financial Services: $42.6 Billion
Healthcare: $25.3 Billion
Industrials: $20.1 Billion
Communication Services: $18.9 Billion
Consumer Cyclical: $16.1 Billion
Consumer Defensive: $11.8 Billion
Other: $19.6 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$9.86 Billion 1.5% of portfolio
42,329
Q3 2024 Reduced 42.77%
$3.11T
$6.32 Billion 0.96% of portfolio
14,689
Q3 2024 Reduced 73.49%
$614B
$5.75 Billion 0.88% of portfolio
12,502
Q3 2024 Added 1.63%
$2.73B
$4.86 Billion 0.74% of portfolio
51,284
Q3 2024 Reduced 62.64%
$200B
$3.75 Billion 0.57% of portfolio
16,982
Q3 2024 Added 27.51%
$150B
$3.62 Billion 0.55% of portfolio
17,919
Q3 2024 Added 2.27%
$165B
$3.06 Billion 0.47% of portfolio
139,222
Q3 2024 Added 5.79%
$90.6B
$3.03 Billion 0.46% of portfolio
3,910
Q3 2024 Added 5.99%
$89.6B
$2.77 Billion 0.42% of portfolio
5,601
Q3 2024 Added 6.71%
$1T
$2.76 Billion 0.42% of portfolio
16,648
Q3 2024 Reduced 57.31%
$1.27T
$2.67 Billion 0.41% of portfolio
4,668
Q3 2024 Reduced 6.08%
$354B
$2.67 Billion 0.41% of portfolio
22,010
Q3 2024 Reduced 30.19%
$48.9B
$2.51 Billion 0.38% of portfolio
8,429
Q3 2024 Added 7.73%
$96.9B
$2.37 Billion 0.36% of portfolio
4,555
Q3 2024 Added 7.25%
$181B
$2.36 Billion 0.36% of portfolio
52,485
Q3 2024 Reduced 14.74%
$150B
$2.2 Billion 0.34% of portfolio
6,644
Q2 2024 Reduced 1.35%
$37.4B
$2.07 Billion 0.32% of portfolio
17,460
Q3 2024 Reduced 14.44%
$112B
$2.03 Billion 0.31% of portfolio
19,545
Q3 2024 Added 6.23%
$136B
$1.95 Billion 0.3% of portfolio
14,898
Q3 2024 Added 6.84%
$711B
$1.78 Billion 0.27% of portfolio
2,009
Q2 2024 Reduced 16.29%
$296B
$1.67 Billion 0.26% of portfolio
8,114
Q3 2024 Reduced 16.63%
$58.9B
$1.57 Billion 0.24% of portfolio
1,941
Q3 2024 Reduced 8.57%
$1.01T
$1.55 Billion 0.24% of portfolio
9,270
Q3 2024 Reduced 70.89%
$729B
$1.55 Billion 0.24% of portfolio
7,355
Q3 2024 Added 0.11%
$27.9B
$1.53 Billion 0.23% of portfolio
7,874
Q3 2024 Added 2.55%
$15.5B
$1.49 Billion 0.23% of portfolio
8,941
Q3 2024 Added 6.19%
$553B
$1.52 Billion 0.23% of portfolio
2,608
Q2 2024 Reduced 1.51%
$176B
$1.54 Billion 0.23% of portfolio
9,042
Q3 2024 Added 15.51%
$90.8B
$1.42 Billion 0.22% of portfolio
2,245
Q3 2024 Added 10.43%
$43.1B
$1.47 Billion 0.22% of portfolio
7,848
Q3 2024 Added 7.71%
$518B
$1.43 Billion 0.22% of portfolio
8,413
Q3 2024 Added 16.78%
$28.4B
$1.33 Billion 0.2% of portfolio
65,079
Q3 2024 Added 4.03%
$245B
$1.34 Billion 0.2% of portfolio
16,608
Q3 2024 Added 12.38%
$29.6B
$1.28 Billion 0.2% of portfolio
8,915
Q2 2024 Reduced 10.51%
$102B
$1.25 Billion 0.19% of portfolio
24,557
Q3 2024 Added 5.17%
$17.7B
$1.24 Billion 0.19% of portfolio
10,358
Q3 2024 Added 5.6%
$11.5B
$1.22 Billion 0.19% of portfolio
12,685
Q3 2024 Added 6.53%
$56.8B
$1.26 Billion 0.19% of portfolio
6,589
Q3 2024 Reduced 1.74%
$17.9B
$1.2 Billion 0.18% of portfolio
7,780
Q3 2024 Added 9.75%
$18.7B
$1.16 Billion 0.18% of portfolio
34,807
Q3 2024 Added 5.62%
$67.4B
$1.16 Billion 0.18% of portfolio
9,797
Q3 2024 Added 16.2%
$26.6B
$1.13 Billion 0.17% of portfolio
9,114
Q3 2024 Added 5.04%
$39.4B
$1.12 Billion 0.17% of portfolio
31,228
Q3 2024 Reduced 8.64%
$2.01T
$1.14 Billion 0.17% of portfolio
6,145
Q3 2024 Reduced 86.56%
$42.4B
$1.03 Billion 0.16% of portfolio
17,968
Q3 2024 Added 12.76%
$51.4B
$1.06 Billion 0.16% of portfolio
87,385
Q3 2024 Added 0.59%
$41B
$1.04 Billion 0.16% of portfolio
22,988
Q3 2024 Added 6.3%
$188B
$1.02 Billion 0.16% of portfolio
68,837
Q3 2024 Added 1.01%
$13B
$1 Billion 0.15% of portfolio
4,367
Q3 2024 Added 43.27%

Summary

  • Portfolio
  • No. of Stocks 908
  • Current Value $656 Billion
  • Prior Value $770 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 96 stocks
  • Additional Purchases 260 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 226 stocks
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