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
$208B
$159 Million 0.02% of portfolio
291
Q1 2025 Reduced 8.49%
I Shares Sp500 Energy Ucits ETF
-
$125 Million 0.02% of portfolio
-
Q1 2025 Added 17.51%
$4.56B
$195 Million 0.02% of portfolio
2,084
Q4 2023 New
$70.8B
$154 Million 0.02% of portfolio
1,185
Q3 2024 Added 7,306.25%
Infineon Technologies Ag
-
$152 Million 0.02% of portfolio
-
Q4 2023 New
I Shares Eurostoxx Small Ucits ETF
-
$152 Million 0.02% of portfolio
-
Q1 2025 Added 23.11%
I Shares Msci Canada Ucits ETF
-
$182 Million 0.02% of portfolio
-
Q1 2025 Added 94.07%
$0
$180 Million 0.02% of portfolio
1,754
Q1 2023 Reduced 39.83%
$0
$142 Million 0.02% of portfolio
7,453
Q3 2024 Reduced 48.11%
$0
$159 Million 0.02% of portfolio
1,946
Q1 2025 Reduced 17.19%
$99.3B
$139 Million 0.02% of portfolio
806
Q4 2024 Reduced 1.83%
$6.59B
$120 Million 0.02% of portfolio
7,938
Q1 2025 New
$12.5B
$195 Million 0.02% of portfolio
30,855
Q1 2025 Added 805.1%
$3.11B
$70.4 Million 0.01% of portfolio
400
Q3 2024 New
Omv Ag
-
$69.9 Million 0.01% of portfolio
-
Q1 2024 Reduced 43.99%
Arista Networks Inc
-
$117 Million 0.01% of portfolio
-
Q4 2024 New
$46.9B
$95.5 Million 0.01% of portfolio
1,696
Q3 2024 New
$0
$89.2 Million 0.01% of portfolio
1,559
Q4 2020 New
$130B
$67.5 Million 0.01% of portfolio
2,662
Q1 2025 Added 60.17%
$0
$86.6 Million 0.01% of portfolio
1,883
Q4 2020 New
$4.95B
$59.1 Million 0.01% of portfolio
2,830
Q1 2025 Added 427.0%
$297B
$91.4 Million 0.01% of portfolio
138
Q1 2025 Added 17.95%
$10.5B
$108 Million 0.01% of portfolio
517
Q1 2025 Added 2.99%
$0
$44.5 Million 0.01% of portfolio
475
Q1 2025 New
$32.7B
$57.7 Million 0.01% of portfolio
593
Q3 2024 Reduced 55.08%
$56.2B
$73.4 Million 0.01% of portfolio
430
Q1 2025 Added 86.96%
$8.26B
$54.8 Million 0.01% of portfolio
-
Q4 2020 New
$64.2B
$105 Million 0.01% of portfolio
2,478
Q4 2023 Reduced 16.79%
$56.2B
$99.7 Million 0.01% of portfolio
2,323
Q1 2025 New
$0
$46.2 Million 0.01% of portfolio
1,202
Q3 2024 Reduced 17.5%
$21.7B
$97.3 Million 0.01% of portfolio
1,108
Q1 2025 Reduced 87.8%
$0
$120 Million 0.01% of portfolio
1,135
Q1 2025 Reduced 0.96%
$111B
$44.2 Million 0.01% of portfolio
219
Q1 2025 Reduced 26.51%
Invesco Sp500 Real Estate Ucits ETF
-
$79.3 Million 0.01% of portfolio
-
Q1 2025 Added 66.79%
$10.5B
$108 Million 0.01% of portfolio
700
Q3 2024 New
$0
$40.3 Million 0.01% of portfolio
300
Q2 2023 Reduced 91.47%
$41.9B
$111 Million 0.01% of portfolio
2,294
Q1 2024 Reduced 11.19%
$2.2B
$117 Million 0.01% of portfolio
18,940
Q1 2025 Reduced 60.96%
$5.08B
$42.3 Million 0.01% of portfolio
3,695
Q1 2025 Added 996.44%
Anglogold Ashanti LTD
-
$77.2 Million 0.01% of portfolio
-
Q1 2025 New
$20.2B
$46.2 Million 0.01% of portfolio
2,090
Q3 2024 Added 116.58%
$25.8B
$68.8 Million 0.01% of portfolio
390
Q1 2025 Added 34.48%
$0
$52.5 Million 0.01% of portfolio
125
Q4 2021 Reduced 61.54%
$0
$55.5 Million 0.01% of portfolio
1,370
Q1 2025 Reduced 96.52%
$0
$104 Million 0.01% of portfolio
1,064
Q1 2025 Reduced 39.95%
$28B
$57 Million 0.01% of portfolio
474
Q1 2025 Reduced 69.89%
$114B
$104 Million 0.01% of portfolio
394
Q1 2025 Added 11.3%
$22.1B
$110 Million 0.01% of portfolio
876
Q4 2023 New
$5.7B
$72.5 Million 0.01% of portfolio
3,448
Q1 2025 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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