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
$11.2B
$55.6 Million 0.01% of portfolio
1,537
Q2 2022 New
$560M
$42.7 Million 0.01% of portfolio
5,000
Q4 2024 New
$59.9B
$41.9 Million 0.01% of portfolio
230
Q4 2024 Added 16.75%
$55.8B
$111 Million 0.01% of portfolio
460
Q3 2024 Added 11.38%
$14B
$114 Million 0.01% of portfolio
2,622
Q4 2024 New
$6.76B
$46.4 Million 0.01% of portfolio
1,642
Q4 2024 New
$139B
$92.3 Million 0.01% of portfolio
1,627
Q2 2022 New
$47.6B
$90.5 Million 0.01% of portfolio
1,696
Q3 2024 New
$9.12B
$43.9 Million 0.01% of portfolio
1,293
Q4 2024 Reduced 32.9%
$16.9B
$103 Million 0.01% of portfolio
292
Q4 2024 Reduced 1.68%
$143B
$44.1 Million 0.01% of portfolio
1,662
Q4 2024 Reduced 42.73%
-
$49 Million 0.01% of portfolio
-
Q3 2024 Reduced 26.49%
$2.26B
$70.1 Million 0.01% of portfolio
4,440
Q4 2024 Added 400.0%
$8.39B
$109 Million 0.01% of portfolio
1,497
Q4 2024 New
$35.9B
$57 Million 0.01% of portfolio
290
Q4 2024 Reduced 25.64%
$136B
$43.2 Million 0.01% of portfolio
635
Q3 2024 New
$27.9B
$68 Million 0.01% of portfolio
364
Q3 2024 Reduced 70.36%
$34.6B
$69.7 Million 0.01% of portfolio
770
Q2 2024 Reduced 4.58%
$29.9B
$42.4 Million 0.01% of portfolio
1,127
Q4 2024 Added 21.44%
$8.52B
$52.1 Million 0.01% of portfolio
555
Q4 2023 New
$65.6B
$60.8 Million 0.01% of portfolio
19
Q1 2024 Reduced 9.52%
$0
$50.1 Million 0.01% of portfolio
876
Q3 2024 Reduced 78.34%
$10.2B
$40.7 Million 0.01% of portfolio
2,934
Q4 2024 Added 304.13%
$377B
$114 Million 0.01% of portfolio
2,603
Q4 2024 Reduced 35.55%
$61B
$83.2 Million 0.01% of portfolio
1,548
Q4 2024 New
$8.79B
$107 Million 0.01% of portfolio
1,648
Q4 2024 Added 7,390.91%
$130B
$45.7 Million 0.01% of portfolio
936
Q1 2024 Reduced 25.24%
$19.9B
$50.9 Million 0.01% of portfolio
8,583
Q3 2024 Reduced 41.9%
$12.1B
$53.1 Million 0.01% of portfolio
3,703
Q3 2024 Reduced 69.31%
$66.4B
$115 Million 0.01% of portfolio
435
Q4 2024 Reduced 9.94%
$37.4B
$46.3 Million 0.01% of portfolio
4,676
Q1 2024 Reduced 39.34%
$32.6B
$51.4 Million 0.01% of portfolio
601
Q1 2024 Reduced 17.67%
$16.4B
$90.5 Million 0.01% of portfolio
876
Q4 2023 New
$17B
$92.9 Million 0.01% of portfolio
527
Q4 2024 Reduced 79.82%
$45.4B
$49.8 Million 0.01% of portfolio
25
Q4 2023 New
$19.1B
$108 Million 0.01% of portfolio
1,353
Q4 2024 Reduced 39.14%
$12.2B
$62.6 Million 0.01% of portfolio
1,946
Q4 2024 Reduced 75.85%
$15.9B
$108 Million 0.01% of portfolio
1,443
Q4 2024 New
$87.2B
$74.3 Million 0.01% of portfolio
1,750
Q4 2024 Reduced 50.0%
$51.7B
$106 Million 0.01% of portfolio
3,874
Q4 2024 Reduced 6.83%
$8.26B
$54.5 Million 0.01% of portfolio
-
Q4 2020 New
$220B
$99 Million 0.01% of portfolio
2,001
Q4 2024 Added 226.43%
$6.1B
$116 Million 0.01% of portfolio
1,165
Q4 2024 Reduced 77.65%
$419B
$117 Million 0.01% of portfolio
302
Q4 2022 Reduced 7.93%
$3.07B
$111 Million 0.01% of portfolio
3,646
Q4 2024 Reduced 76.89%
$112B
$55.6 Million 0.01% of portfolio
870
Q4 2024 New
$19.2B
$72.3 Million 0.01% of portfolio
13,608
Q4 2024 New
$236M
$76.7 Million 0.01% of portfolio
5,000
Q3 2024 New
$8.49B
$46.9 Million 0.01% of portfolio
182
Q3 2023 Reduced 26.61%

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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