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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.42B
$30.3 Million 0.0% of portfolio
1,931
Q3 2024 Reduced 50.18%
$7.64B
$10.8 Million 0.0% of portfolio
99
Q3 2024 Reduced 38.13%
$7.3B
$9.86 Million 0.0% of portfolio
34
Q2 2024 New
$3.65B
$9.58 Million 0.0% of portfolio
181
Q3 2024 Reduced 94.37%
$6.59B
$14.2 Million 0.0% of portfolio
86
Q1 2024 Reduced 50.0%
$7.85B
$4.79 Million 0.0% of portfolio
674
Q3 2024 Reduced 87.66%
$5.08B
$3.82 Million 0.0% of portfolio
337
Q2 2024 Reduced 0.3%

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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