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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$225B
$182 Million 0.02% of portfolio
318
Q3 2024 Reduced 34.3%
$244B
$124 Million 0.02% of portfolio
353
Q2 2022 Reduced 4.34%
$75.8B
$138 Million 0.02% of portfolio
1,302
Q4 2024 New
$0
$122 Million 0.02% of portfolio
2,421
Q4 2024 New
$327B
$132 Million 0.02% of portfolio
395
Q2 2023 Reduced 27.66%
$239B
$195 Million 0.02% of portfolio
3,105
Q4 2024 Reduced 2.73%
Softbank Corp Ord
-
$173 Million 0.02% of portfolio
-
Q1 2024 New
$93.1B
$120 Million 0.02% of portfolio
806
Q4 2024 Reduced 1.83%
$7.17B
$160 Million 0.02% of portfolio
6,705
Q4 2024 Reduced 5.84%
$812B
$180 Million 0.02% of portfolio
-
Q4 2024 Added 6.11%
$8.2B
$126 Million 0.02% of portfolio
4,651
Q4 2024 Reduced 31.59%
$9.61B
$136 Million 0.02% of portfolio
2,105
Q4 2024 Added 16,092.31%
$0
$174 Million 0.02% of portfolio
18,000
Q1 2021 New
$0
$183 Million 0.02% of portfolio
3,296
Q1 2024 Reduced 34.26%
$0
$122 Million 0.02% of portfolio
1,146
Q4 2024 Reduced 11.44%
$7.33B
$180 Million 0.02% of portfolio
7,635
Q4 2024 Added 59.53%
$176B
$180 Million 0.02% of portfolio
6,035
Q4 2024 Added 270.02%
$0
$179 Million 0.02% of portfolio
2,350
Q4 2024 Added 0.13%
$4.21B
$158 Million 0.02% of portfolio
2,512
Q3 2024 Reduced 7.27%
$72.6B
$155 Million 0.02% of portfolio
21,874
Q4 2024 Reduced 1.89%
Infineon Technologies Ag
-
$150 Million 0.02% of portfolio
-
Q4 2023 New
$0
$193 Million 0.02% of portfolio
1,754
Q1 2023 Reduced 39.83%
$35.4B
$149 Million 0.02% of portfolio
9,427
Q4 2024 Reduced 45.97%
$72.4B
$120 Million 0.02% of portfolio
5,065
Q3 2024 Reduced 2.99%
$73.4B
$157 Million 0.02% of portfolio
-
Q1 2024 New
$589B
$176 Million 0.02% of portfolio
3,301
Q2 2024 Added 55.78%
$69.7B
$151 Million 0.02% of portfolio
538
Q1 2024 Reduced 74.0%
Spdr Russell2000 Ucits ETF
-
$125 Million 0.02% of portfolio
-
Q3 2024 Added 2.12%
$22.3B
$139 Million 0.02% of portfolio
5,552
Q3 2024 Reduced 9.9%
$106B
$184 Million 0.02% of portfolio
13,150
Q4 2024 Reduced 6.92%
$42.6B
$134 Million 0.02% of portfolio
3,549
Q4 2024 Reduced 22.19%
Total Market Equity Index Pool
-
$138 Million 0.02% of portfolio
-
Q4 2024 Reduced 8.25%
$54B
$123 Million 0.02% of portfolio
3,451
Q4 2024 Reduced 13.94%
$14.8B
$159 Million 0.02% of portfolio
-
Q2 2024 New
$11.6B
$188 Million 0.02% of portfolio
6,824
Q3 2024 Reduced 42.98%
$0
$96.5 Million 0.01% of portfolio
815
Q2 2023 Reduced 33.69%
Xiaomi Corp
-
$58.8 Million 0.01% of portfolio
-
Q3 2024 New
Murata Mfg CO LTD Ord
-
$112 Million 0.01% of portfolio
-
Q2 2024 New
$20.6B
$47.6 Million 0.01% of portfolio
988
Q4 2024 New
$24.4B
$57 Million 0.01% of portfolio
537
Q4 2024 Reduced 12.97%
$300B
$89.1 Million 0.01% of portfolio
-
Q4 2020 New
$9.94B
$46.1 Million 0.01% of portfolio
3,280
Q4 2023 Added 99.27%
$23B
$88.4 Million 0.01% of portfolio
10,418
Q4 2024 Reduced 73.68%
$69.5B
$49.7 Million 0.01% of portfolio
394
Q1 2024 Reduced 10.25%
$3.87B
$107 Million 0.01% of portfolio
4,446
Q4 2024 Added 45.53%
$9.43B
$102 Million 0.01% of portfolio
1,594
Q4 2024 Reduced 8.65%
$13.1B
$75.1 Million 0.01% of portfolio
6,032
Q4 2024 Added 110.91%
$21.7B
$56.9 Million 0.01% of portfolio
953
Q3 2024 Reduced 0.1%
-
$50.6 Million 0.01% of portfolio
-
Q2 2022 Added 6.73%

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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