Atlas Capital Advisors LLC Portfolio Holdings

Atlas Capital Advisors LLC

  • $788 Billion
  • Q4 2024

Atlas Capital Advisors LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $788 Billion distributed in 1008 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Procter & Gamble CO with a value of $47B, Technology Sector Spdr with a value of $25.5B, Microsoft Corp with a value of $24B, Apple Inc. with a value of $19.6B, and Spdr Ser Tr Fds Spdr Portfolio with a value of $15.7B.

Examining the 13F form we can see an increase of $132B in the current position value, from $656B to 788B.

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 $788 Billion
ETFs: $409 Billion
Technology: $95.8 Billion
Consumer Defensive: $64.7 Billion
Financial Services: $60 Billion
Healthcare: $33.9 Billion
Consumer Cyclical: $31 Billion
Communication Services: $30.8 Billion
Industrials: $24.3 Billion
Other: $15.8 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$153B
$277 Million 0.04% of portfolio
1,214
Q4 2024 Reduced 4.03%
$14.8B
$279 Million 0.04% of portfolio
1,524
Q4 2024 Reduced 38.57%
$30.4B
$304 Million 0.04% of portfolio
15,058
Q4 2024 Reduced 39.09%
$97.7B
$324 Million 0.04% of portfolio
1,962
Q3 2024 Reduced 29.53%
$34.8B
$317 Million 0.04% of portfolio
10,276
Q2 2024 Added 88.17%
$23.3B
$293 Million 0.04% of portfolio
29,125
Q4 2024 Added 93.62%
$92.1B
$322 Million 0.04% of portfolio
758
Q4 2024 Reduced 3.32%
$8.33B
$352 Million 0.04% of portfolio
9,082
Q2 2024 Reduced 35.42%
$30.5B
$325 Million 0.04% of portfolio
1,476
Q4 2024 New
$9.79B
$287 Million 0.04% of portfolio
9,107
Q4 2024 Reduced 36.61%
$16.8B
$286 Million 0.04% of portfolio
3,319
Q3 2024 Reduced 15.42%
$11.9B
$291 Million 0.04% of portfolio
7,778
Q4 2024 Reduced 35.26%
$193B
$279 Million 0.04% of portfolio
1,814
Q4 2024 Reduced 79.94%
$11.1B
$278 Million 0.04% of portfolio
10,812
Q4 2024 New
$5.65B
$280 Million 0.04% of portfolio
2,496
Q4 2024 Added 172.19%
$235B
$235 Million 0.03% of portfolio
1,871
Q2 2024 Reduced 2.35%
$62.7B
$213 Million 0.03% of portfolio
2,160
Q4 2024 Reduced 2.83%
-
$244 Million 0.03% of portfolio
-
Q4 2024 Added 78.24%
$12.4B
$227 Million 0.03% of portfolio
1,486
Q3 2024 Reduced 11.23%
-
$226 Million 0.03% of portfolio
19,084
Q4 2024 Reduced 1.09%
$4.61B
$212 Million 0.03% of portfolio
8,484
Q4 2024 Reduced 48.46%
$152M
$201 Million 0.03% of portfolio
4,497
Q4 2024 Reduced 32.5%
$33.3B
$242 Million 0.03% of portfolio
7,551
Q4 2024 Reduced 5.1%
-
$250 Million 0.03% of portfolio
-
Q1 2023 Added 20.0%
$96.9B
$206 Million 0.03% of portfolio
10,296
Q4 2024 Added 2,027.27%
$4.63B
$211 Million 0.03% of portfolio
44,834
Q4 2024 New
$488M
$234 Million 0.03% of portfolio
8,707
Q1 2024 Reduced 34.68%
$6.66B
$273 Million 0.03% of portfolio
2,388
Q4 2024 Reduced 5.95%
$45.1B
$249 Million 0.03% of portfolio
19,046
Q4 2024 Reduced 2.04%
$7.98B
$263 Million 0.03% of portfolio
17,449
Q2 2022 Added 138.7%
$26.2B
$212 Million 0.03% of portfolio
26,246
Q4 2024 Added 16.94%
$22.5B
$200 Million 0.03% of portfolio
4,930
Q1 2024 Reduced 16.51%
$5.52B
$222 Million 0.03% of portfolio
2,084
Q4 2023 New
$20.8B
$199 Million 0.03% of portfolio
4,229
Q4 2024 Reduced 2.17%
$88.2B
$238 Million 0.03% of portfolio
1,300
Q4 2024 Reduced 7.14%
$41B
$244 Million 0.03% of portfolio
3,508
Q2 2024 Added 125.74%
$34.1B
$227 Million 0.03% of portfolio
2,334
Q4 2024 Added 3,012.0%
$8.31B
$248 Million 0.03% of portfolio
3,628
Q4 2024 Reduced 8.11%
$21B
$199 Million 0.03% of portfolio
6,262
Q4 2024 Reduced 46.1%
$22.8B
$229 Million 0.03% of portfolio
6,067
Q4 2024 New
$32.7B
$213 Million 0.03% of portfolio
1,874
Q3 2024 Reduced 13.8%
$16B
$226 Million 0.03% of portfolio
4,017
Q4 2024 Reduced 34.44%
-
$235 Million 0.03% of portfolio
-
Q2 2022 Added 194.12%
$10.8B
$205 Million 0.03% of portfolio
2,405
Q4 2024 Reduced 1.72%
$44.4B
$243 Million 0.03% of portfolio
3,532
Q4 2024 Reduced 5.26%
$214B
$207 Million 0.03% of portfolio
466
Q1 2024 Added 10.43%
$38.8B
$260 Million 0.03% of portfolio
3,390
Q4 2024 Reduced 18.94%
$3.73B
$216 Million 0.03% of portfolio
-
Q4 2020 New
$304B
$217 Million 0.03% of portfolio
1,500
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,008
  • Current Value $788 Billion
  • Prior Value $656 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 93 stocks
  • Additional Purchases 180 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 287 stocks
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