Atlas Capital Advisors LLC Portfolio Holdings

Atlas Capital Advisors LLC

  • $800 Billion
  • Q1 2025

Atlas Capital Advisors LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $800 Billion distributed in 1048 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Procter & Gamble CO with a value of $47B, Vanguard Ftse Europe ETF Ftse with a value of $26B, Palomar Holdings, Inc. with a value of $19.4B, Apple Inc. with a value of $16.9B, and Technology Sector Spdr with a value of $15.7B.

Examining the 13F form we can see an increase of $12.6B in the current position value, from $788B to 800B.

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 $800 Billion
ETFs: $421 Billion
Financial Services: $76.1 Billion
Technology: $73.3 Billion
Consumer Defensive: $65.7 Billion
Healthcare: $38.5 Billion
Communication Services: $30.7 Billion
Consumer Cyclical: $28.2 Billion
Industrials: $25.3 Billion
Other: $18 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.7B
$126 Million 0.02% of portfolio
14,385
Q1 2025 Reduced 50.61%
Ashtead Group PLC
-
$161 Million 0.02% of portfolio
-
Q4 2023 New
$0
$148 Million 0.02% of portfolio
700
Q1 2025 Added 40.0%
Assa Abloy Ab Ord
-
$150 Million 0.02% of portfolio
-
Q4 2020 New
$3.73B
$160 Million 0.02% of portfolio
-
Q4 2020 New
$0
$156 Million 0.02% of portfolio
1,900
Q1 2025 Added 116.89%
$1.85B
$128 Million 0.02% of portfolio
9,058
Q1 2025 New
$11.5B
$180 Million 0.02% of portfolio
7,897
Q4 2024 Added 12.27%
$354B
$150 Million 0.02% of portfolio
3,603
Q1 2025 Added 38.42%
$100B
$154 Million 0.02% of portfolio
458
Q3 2024 Reduced 4.58%
$25.9B
$166 Million 0.02% of portfolio
5,742
Q1 2025 New
$0
$145 Million 0.02% of portfolio
392
Q4 2024 Reduced 33.78%
$4.26B
$142 Million 0.02% of portfolio
1,572
Q1 2025 Reduced 67.15%
$8.77B
$129 Million 0.02% of portfolio
833
Q1 2025 Reduced 14.12%
$812B
$195 Million 0.02% of portfolio
-
Q1 2025 Added 4.22%
$28.6B
$135 Million 0.02% of portfolio
14,418
Q1 2025 Added 38.4%
$11.6B
$135 Million 0.02% of portfolio
7,850
Q1 2025 Added 139.33%
$10.5B
$172 Million 0.02% of portfolio
4,704
Q1 2025 Added 294.63%
$7.17B
$173 Million 0.02% of portfolio
16,417
Q1 2025 Added 116.44%
$88.7B
$139 Million 0.02% of portfolio
4,126
Q1 2025 Added 1.43%
Anglo American PLC
-
$128 Million 0.02% of portfolio
-
Q4 2023 New
Total Market Equity Index Pool
-
$131 Million 0.02% of portfolio
-
Q1 2025 Reduced 0.36%
$5.26B
$140 Million 0.02% of portfolio
3,227
Q1 2025 New
Spdr Sp400 Midcap Ucits ETF
-
$164 Million 0.02% of portfolio
-
Q1 2025 Reduced 34.15%
$0
$133 Million 0.02% of portfolio
4,432
Q2 2024 New
$0
$142 Million 0.02% of portfolio
3,207
Q3 2021 New
$94.8B
$144 Million 0.02% of portfolio
437
Q4 2024 Reduced 73.39%
Softbank Corp Ord
-
$150 Million 0.02% of portfolio
-
Q1 2024 New
$92.6B
$131 Million 0.02% of portfolio
1,005
Q1 2025 Reduced 22.81%
$19.7B
$129 Million 0.02% of portfolio
3,141
Q1 2025 Reduced 65.44%
$12.8B
$158 Million 0.02% of portfolio
3,106
Q1 2025 New
$308B
$188 Million 0.02% of portfolio
2,627
Q2 2021 Added 5.08%
$20.2B
$192 Million 0.02% of portfolio
2,108
Q1 2025 Reduced 2.32%
$59.4B
$173 Million 0.02% of portfolio
2,728
Q4 2024 Added 9,642.86%
Carrefour Sa
-
$129 Million 0.02% of portfolio
-
Q4 2023 New
$107B
$168 Million 0.02% of portfolio
4,033
Q1 2024 Reduced 63.18%
$19.7B
$140 Million 0.02% of portfolio
3,589
Q1 2025 Reduced 40.84%
$19.5B
$180 Million 0.02% of portfolio
4,930
Q1 2024 Reduced 16.51%
Caixabank
-
$152 Million 0.02% of portfolio
-
Q1 2025 New
$61.4B
$140 Million 0.02% of portfolio
2,495
Q1 2025 Reduced 67.06%
$48.2B
$135 Million 0.02% of portfolio
3,494
Q1 2025 Added 1.25%
$24.4B
$172 Million 0.02% of portfolio
5,525
Q1 2025 Added 2.01%
$22.8B
$122 Million 0.02% of portfolio
5,552
Q3 2024 Reduced 9.9%
$32.6B
$183 Million 0.02% of portfolio
16,300
Q1 2025 Reduced 14.42%
$25.6B
$133 Million 0.02% of portfolio
6,790
Q1 2025 Reduced 61.26%
$349B
$124 Million 0.02% of portfolio
463
Q1 2025 Added 29.33%
Ipsen
-
$195 Million 0.02% of portfolio
-
Q1 2025 Added 10.01%
$0
$194 Million 0.02% of portfolio
3,367
Q4 2024 Reduced 38.41%
$9.99B
$137 Million 0.02% of portfolio
2,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,048
  • Current Value $800 Billion
  • Prior Value $788 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 110 stocks
  • Additional Purchases 241 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 227 stocks
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