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
$31.3B
$431 Million 0.07% of portfolio
2,498
Q3 2024 Reduced 4.91%
$510B
$440 Million 0.07% of portfolio
1,600
Q3 2024 Reduced 93.44%
$12.6B
$447 Million 0.07% of portfolio
906
Q3 2024 Added 10.09%
$1.28B
$432 Million 0.07% of portfolio
56,830
Q3 2024 Added 1,139.48%
$56.2B
$435 Million 0.07% of portfolio
2,294
Q3 2024 Added 138.71%
$17.5B
$380 Million 0.06% of portfolio
6,127
Q3 2024 Added 383.97%
$23.9B
$377 Million 0.06% of portfolio
9,178
Q3 2024 Added 582.38%
$34.1B
$407 Million 0.06% of portfolio
11,785
Q3 2024 Added 30.15%
$14.2B
$369 Million 0.06% of portfolio
8,059
Q3 2024 New
$8.91B
$385 Million 0.06% of portfolio
2,151
Q3 2024 Reduced 7.64%
$236B
$410 Million 0.06% of portfolio
2,294
Q3 2024 Reduced 35.99%
$78.9B
$369 Million 0.06% of portfolio
784
Q3 2024 Reduced 38.51%
$5.16B
$421 Million 0.06% of portfolio
6,627
Q3 2024 Added 4.86%
$150B
$391 Million 0.06% of portfolio
1,215
Q3 2024 Reduced 81.78%
$12.7B
$412 Million 0.06% of portfolio
82,424
Q3 2024 Reduced 2.07%
$14.5B
$408 Million 0.06% of portfolio
1,042
Q3 2024 Added 10.62%
$39.2B
$424 Million 0.06% of portfolio
5,739
Q3 2024 Added 16.69%
$8.33B
$407 Million 0.06% of portfolio
1,720
Q3 2024 Added 1.12%
$96.6B
$397 Million 0.06% of portfolio
31,468
Q3 2024 Reduced 0.49%
$47.1B
$368 Million 0.06% of portfolio
5,487
Q3 2022 Reduced 0.6%
$24.4B
$397 Million 0.06% of portfolio
39,582
Q3 2024 Added 603.81%
$11.9B
$330 Million 0.05% of portfolio
10,437
Q3 2024 Added 12.06%
$425B
$342 Million 0.05% of portfolio
1,972
Q3 2024 Reduced 99.3%
$35.6B
$329 Million 0.05% of portfolio
4,182
Q3 2024 Reduced 17.12%
$35.4B
$303 Million 0.05% of portfolio
17,448
Q3 2024 New
$20.5B
$342 Million 0.05% of portfolio
11,618
Q3 2024 Added 11.06%
$151B
$312 Million 0.05% of portfolio
1,265
Q3 2024 Added 4.2%
$7.15B
$310 Million 0.05% of portfolio
8,762
Q3 2024 Reduced 4.57%
$24B
$311 Million 0.05% of portfolio
3,222
Q2 2024 Reduced 6.17%
$18.5B
$358 Million 0.05% of portfolio
6,019
Q3 2024 Added 9.92%
$18B
$317 Million 0.05% of portfolio
3,584
Q4 2023 Reduced 4.86%
$245B
$337 Million 0.05% of portfolio
6,336
Q3 2024 Reduced 60.34%
$74.2B
$338 Million 0.05% of portfolio
9,219
Q3 2024 New
$73.5B
$357 Million 0.05% of portfolio
2,387
Q3 2024 Added 22.22%
$27.4B
$331 Million 0.05% of portfolio
28,864
Q3 2024 Added 47.63%
$21.3B
$343 Million 0.05% of portfolio
3,319
Q3 2024 Reduced 15.42%
$38.3B
$341 Million 0.05% of portfolio
10,276
Q2 2024 Added 88.17%
$23.8B
$353 Million 0.05% of portfolio
10,790
Q3 2024 Added 1.62%
$39.6B
$331 Million 0.05% of portfolio
2,199
Q3 2024 Reduced 15.26%
$108B
$313 Million 0.05% of portfolio
10,486
Q3 2024 Added 695.0%
$15.4B
$342 Million 0.05% of portfolio
16,138
Q3 2024 Added 10.22%
$96.8B
$326 Million 0.05% of portfolio
1,400
Q3 2024 Added 7.69%
$7.76B
$330 Million 0.05% of portfolio
2,481
Q3 2024 Added 59.55%
$14.1B
$335 Million 0.05% of portfolio
6,086
Q3 2024 Reduced 1.9%
$0
$335 Million 0.05% of portfolio
13,040
Q3 2024 Reduced 62.97%
$13B
$347 Million 0.05% of portfolio
16,276
Q3 2024 New
$1.92B
$298 Million 0.05% of portfolio
12,579
Q3 2024 Added 80.34%
$0
$353 Million 0.05% of portfolio
12,083
Q3 2024 Reduced 41.68%
$8.31B
$353 Million 0.05% of portfolio
3,948
Q2 2024 Reduced 15.77%

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
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