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
-
$88.4 Million 0.01% of portfolio
-
Q1 2023 Added 9.59%
$56.2B
$58.3 Million 0.01% of portfolio
246
Q3 2024 Reduced 36.27%
$8.05B
$76.2 Million 0.01% of portfolio
1,594
Q4 2024 Reduced 8.65%
$161B
$96.9 Million 0.01% of portfolio
1,627
Q2 2022 New
$25.9B
$60.8 Million 0.01% of portfolio
4,370
Q2 2024 Reduced 14.2%
$5.62B
$68.7 Million 0.01% of portfolio
689
Q1 2025 Reduced 40.86%
$9.6B
$49.8 Million 0.01% of portfolio
182
Q3 2023 Reduced 26.61%
$0
$110 Million 0.01% of portfolio
4,094
Q1 2025 Added 31.94%
$0
$40.1 Million 0.01% of portfolio
1,712
Q1 2025 Reduced 0.93%
I Shares Japan Small Cap Ucits ETF
-
$62.8 Million 0.01% of portfolio
-
Q1 2025 Added 0.34%
$0
$68.6 Million 0.01% of portfolio
3,466
Q4 2024 Added 100.0%
$39.4B
$49.1 Million 0.01% of portfolio
3,806
Q1 2025 Reduced 88.42%
Boliden Ab
-
$48 Million 0.01% of portfolio
-
Q4 2023 New
$0
$58 Million 0.01% of portfolio
2,154
Q4 2024 Added 66.85%
$149B
$64.3 Million 0.01% of portfolio
635
Q3 2024 New
Ca Inc
-
$70.9 Million 0.01% of portfolio
-
Q1 2025 Reduced 33.64%
$28.1B
$83 Million 0.01% of portfolio
364
Q3 2024 Reduced 70.36%
$0
$80.3 Million 0.01% of portfolio
150
Q3 2024 Reduced 0.66%
$24.8B
$42.3 Million 0.01% of portfolio
264
Q1 2025 Reduced 92.88%
$0
$55.9 Million 0.01% of portfolio
1,095
Q1 2024 Added 3.79%
Spdr Russell2000 Ucits ETF
-
$118 Million 0.01% of portfolio
-
Q1 2025 Added 6.06%
$4.97B
$51.9 Million 0.01% of portfolio
2,402
Q1 2025 New
$14.1B
$62.7 Million 0.01% of portfolio
3,511
Q1 2025 Reduced 5.18%
$0
$42.6 Million 0.01% of portfolio
430
Q4 2023 Reduced 0.69%
$4.67B
$44 Million 0.01% of portfolio
559
Q3 2022 New
$0
$75 Million 0.01% of portfolio
1,009
Q1 2025 Added 0.9%
$130B
$98.1 Million 0.01% of portfolio
1,769
Q1 2024 Reduced 23.29%
$276B
$106 Million 0.01% of portfolio
395
Q2 2023 Reduced 27.66%
$9.42B
$117 Million 0.01% of portfolio
2,427
Q3 2024 Reduced 72.23%
$377B
$111 Million 0.01% of portfolio
302
Q4 2022 Reduced 7.93%
$9.66B
$95.5 Million 0.01% of portfolio
1,858
Q1 2025 Reduced 19.78%
$15.4B
$109 Million 0.01% of portfolio
4,102
Q1 2025 Reduced 35.14%
$0
$49.5 Million 0.01% of portfolio
500
Q1 2025 Added 66.67%
$0
$54.6 Million 0.01% of portfolio
935
Q1 2024 Added 400.0%
$45.5B
$81.5 Million 0.01% of portfolio
260
Q1 2024 Reduced 8.77%
$13.2B
$118 Million 0.01% of portfolio
2,622
Q4 2024 New
$0
$46.2 Million 0.01% of portfolio
974
Q1 2025 Added 3.73%
$3.15B
$117 Million 0.01% of portfolio
1,270
Q1 2025 Added 1,086.92%
$0
$46.7 Million 0.01% of portfolio
917
Q1 2025 Added 0.33%
$93.7B
$41.4 Million 0.01% of portfolio
4,018
Q1 2025 Reduced 69.44%
$125B
$52.3 Million 0.01% of portfolio
1,077
Q1 2025 Added 15.06%
$0
$54.2 Million 0.01% of portfolio
708
Q1 2025 Added 81.54%
$1.86B
$64 Million 0.01% of portfolio
2,566
Q1 2025 Reduced 81.08%
$0
$107 Million 0.01% of portfolio
3,639
Q1 2025 Reduced 74.51%
$207M
$54.4 Million 0.01% of portfolio
5,000
Q3 2024 New
$17.4B
$61.8 Million 0.01% of portfolio
214
Q4 2023 Reduced 8.55%
$3.36B
$107 Million 0.01% of portfolio
2,260
Q1 2025 Reduced 10.03%
$0
$114 Million 0.01% of portfolio
5,115
Q4 2024 New
$16B
$69.5 Million 0.01% of portfolio
468
Q4 2024 Reduced 8.77%

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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