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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$438 Million 0.07% of portfolio
62,095
Q3 2024 Reduced 44.45%
$0
$335 Million 0.05% of portfolio
13,040
Q3 2024 Reduced 62.97%
$0
$353 Million 0.05% of portfolio
12,083
Q3 2024 Reduced 41.68%
$0
$170 Million 0.03% of portfolio
1,574
Q3 2024 Reduced 65.57%
$0
$188 Million 0.03% of portfolio
18,000
Q1 2021 New
$0
$183 Million 0.03% of portfolio
9,000
Q1 2021 New
$0
$116 Million 0.02% of portfolio
2,000
Q1 2024 Reduced 27.46%
$0
$58.1 Million 0.01% of portfolio
876
Q3 2024 Reduced 78.34%
$0
$819,000 0.0% of portfolio
16,399
Q4 2023 New
$0
$14.6 Million 0.0% of portfolio
1,271
Q1 2024 Reduced 92.99%
$0
$2.37 Million 0.0% of portfolio
29,660
Q3 2024 New
$0
$25.8 Million 0.0% of portfolio
320,000
Q3 2024 New

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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