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
$15.3B
$1.01 Billion 0.15% of portfolio
6,136
Q3 2024 Added 14.46%
$35.9B
$1.01 Billion 0.15% of portfolio
8,526
Q3 2024 Added 17.2%
$11.6B
$1.01 Billion 0.15% of portfolio
6,512
Q3 2024 Added 116.35%
$23.5B
$975 Million 0.15% of portfolio
18,390
Q3 2024 Added 404.25%
$15.2B
$898 Million 0.14% of portfolio
15,101
Q3 2024 Added 7.87%
$99.3B
$937 Million 0.14% of portfolio
30,318
Q3 2024 Reduced 7.06%
$31.2B
$902 Million 0.14% of portfolio
5,752
Q3 2024 Added 17.27%
$42B
$951 Million 0.14% of portfolio
12,324
Q3 2024 Added 47.82%
$79.5B
$948 Million 0.14% of portfolio
5,278
Q3 2024 Reduced 15.27%
$66.7B
$906 Million 0.14% of portfolio
5,250
Q3 2024 Added 900.0%
$24B
$846 Million 0.13% of portfolio
3,737
Q3 2024 Added 2.64%
-
$842 Million 0.13% of portfolio
-
Q3 2024 Added 7.36%
$32.1B
$825 Million 0.13% of portfolio
7,469
Q3 2024 Added 0.96%
$34.7B
$803 Million 0.12% of portfolio
636
Q3 2024 Added 0.63%
$240B
$767 Million 0.12% of portfolio
6,440
Q3 2024 Reduced 1.08%
$23.8B
$759 Million 0.12% of portfolio
8,336
Q3 2024 Added 7.0%
$30.3B
$777 Million 0.12% of portfolio
15,581
Q3 2024 Added 8.53%
$19.4B
$786 Million 0.12% of portfolio
4,450
Q3 2024 Reduced 1.29%
$15.6B
$774 Million 0.12% of portfolio
4,987
Q3 2024 Added 5.48%
$37.1B
$820 Million 0.12% of portfolio
7,329
Q3 2024 Added 9.18%
$15.5B
$815 Million 0.12% of portfolio
3,741
Q3 2024 Added 6.79%
$39B
$774 Million 0.12% of portfolio
6,583
Q3 2024 Added 128.74%
$5.44B
$810 Million 0.12% of portfolio
6,917
Q3 2024 Added 293.46%
$23.9B
$793 Million 0.12% of portfolio
36,513
Q3 2024 Reduced 23.27%
$18.4B
$777 Million 0.12% of portfolio
43,119
Q3 2024 Reduced 1.76%
$46.4B
$763 Million 0.12% of portfolio
41,724
Q3 2024 Added 0.72%
$14.3B
$700 Million 0.11% of portfolio
25,514
Q3 2024 Added 237.04%
$62.1B
$691 Million 0.11% of portfolio
13,835
Q3 2024 Added 18.43%
$31.7B
$739 Million 0.11% of portfolio
5,617
Q3 2024 Added 58.4%
$38.4B
$718 Million 0.11% of portfolio
3,189
Q3 2024 Added 10.42%
$7.7B
$751 Million 0.11% of portfolio
9,432
Q3 2024 Added 8.04%
$114B
$744 Million 0.11% of portfolio
8,873
Q3 2024 Added 78.57%
$55.2B
$689 Million 0.1% of portfolio
17,219
Q3 2024 Added 1,516.81%
$56.4B
$677 Million 0.1% of portfolio
62,494
Q3 2024 Reduced 37.26%
$6.01B
$648 Million 0.1% of portfolio
5,213
Q3 2024 Added 48.52%
$12.3B
$674 Million 0.1% of portfolio
2,476
Q3 2024 Added 7.84%
$26.7B
$672 Million 0.1% of portfolio
10,876
Q3 2024 Reduced 11.01%
$53.9B
$658 Million 0.1% of portfolio
4,876
Q3 2024 Reduced 8.84%
$44.1B
$629 Million 0.1% of portfolio
19,839
Q3 2024 Reduced 13.47%
$34B
$660 Million 0.1% of portfolio
8,771
Q3 2024 Added 3.74%
$20.5B
$652 Million 0.1% of portfolio
2,612
Q3 2024 Added 1,792.75%
$143B
$635 Million 0.1% of portfolio
62,332
Q3 2024 Reduced 8.62%
$15.1B
$676 Million 0.1% of portfolio
3,069
Q3 2024 Added 3,235.87%
$6.15B
$649 Million 0.1% of portfolio
19,249
Q3 2024 Added 3.08%
$13.6B
$665 Million 0.1% of portfolio
2,465
Q3 2024 Added 106.97%
$12B
$682 Million 0.1% of portfolio
14,809
Q3 2024 Added 1.79%
$7.93B
$569 Million 0.09% of portfolio
7,786
Q3 2024 Added 5,583.21%
$3.79B
$585 Million 0.09% of portfolio
19,209
Q3 2024 New
$48B
$600 Million 0.09% of portfolio
4,952
Q3 2024 Reduced 41.03%

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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