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
$0
$58.9 Million 0.01% of portfolio
161
Q3 2024 Added 61.0%
$2.26B
$70.1 Million 0.01% of portfolio
4,440
Q4 2024 Added 400.0%
I Shares Japan Small Cap Ucits ETF
-
$60.4 Million 0.01% of portfolio
-
Q2 2024 Added 30.05%
Boliden Ab
-
$41.3 Million 0.01% of portfolio
-
Q4 2023 New
I Shares Eurostoxx Small Ucits ETF
-
$115 Million 0.01% of portfolio
-
Q2 2024 Added 47.94%
$8.39B
$109 Million 0.01% of portfolio
1,497
Q4 2024 New
$0
$58.3 Million 0.01% of portfolio
935
Q1 2024 Added 400.0%
$0
$69.5 Million 0.01% of portfolio
1,398
Q4 2024 New
$35.9B
$57 Million 0.01% of portfolio
290
Q4 2024 Reduced 25.64%
Invesco Sp500 Real Estate Ucits ETF
-
$45.8 Million 0.01% of portfolio
-
Q2 2024 Added 15.68%
$136B
$43.2 Million 0.01% of portfolio
635
Q3 2024 New
Ca Inc
-
$106 Million 0.01% of portfolio
-
Q3 2024 Reduced 23.77%
$0
$57.7 Million 0.01% of portfolio
274
Q4 2024 New
$29.6B
$66.2 Million 0.01% of portfolio
4,370
Q2 2024 Reduced 14.2%
$27.9B
$68 Million 0.01% of portfolio
364
Q3 2024 Reduced 70.36%
$34.6B
$69.7 Million 0.01% of portfolio
770
Q2 2024 Reduced 4.58%
I Shares Msci Canada Ucits ETF
-
$93.3 Million 0.01% of portfolio
-
Q2 2024 Added 26.74%
$0
$77.1 Million 0.01% of portfolio
1,000
Q4 2024 Reduced 0.89%
$8.52B
$52.1 Million 0.01% of portfolio
555
Q4 2023 New
$65.6B
$60.8 Million 0.01% of portfolio
19
Q1 2024 Reduced 9.52%
$0
$50.1 Million 0.01% of portfolio
876
Q3 2024 Reduced 78.34%
Jacobs Engineering Group Inc
-
$111 Million 0.01% of portfolio
-
Q2 2023 Reduced 59.35%
$10.2B
$40.7 Million 0.01% of portfolio
2,934
Q4 2024 Added 304.13%
$377B
$114 Million 0.01% of portfolio
2,603
Q4 2024 Reduced 35.55%
$0
$80 Million 0.01% of portfolio
278
Q2 2024 Reduced 46.23%
$0
$62.6 Million 0.01% of portfolio
1,072
Q3 2023 Reduced 10.67%
I Shares Sp500 Utilities Ucits ETF
-
$89.4 Million 0.01% of portfolio
-
Q3 2024 Added 7.73%
I Shares Sp500 Materials Ucits ETF
-
$40.4 Million 0.01% of portfolio
-
Q3 2024 Added 0.52%
I Shares Sp500 Energy Ucits ETF
-
$95.8 Million 0.01% of portfolio
-
Q2 2024 Added 3.68%
$61B
$83.2 Million 0.01% of portfolio
1,548
Q4 2024 New
$0
$48.6 Million 0.01% of portfolio
939
Q4 2024 Reduced 3.69%
$8.79B
$107 Million 0.01% of portfolio
1,648
Q4 2024 Added 7,390.91%
$130B
$45.7 Million 0.01% of portfolio
936
Q1 2024 Reduced 25.24%
$19.9B
$50.9 Million 0.01% of portfolio
8,583
Q3 2024 Reduced 41.9%
$12.1B
$53.1 Million 0.01% of portfolio
3,703
Q3 2024 Reduced 69.31%
$66.4B
$115 Million 0.01% of portfolio
435
Q4 2024 Reduced 9.94%
$0
$48.7 Million 0.01% of portfolio
1,202
Q3 2024 Reduced 17.5%
$0
$53.2 Million 0.01% of portfolio
125
Q4 2021 Reduced 61.54%
$37.4B
$46.3 Million 0.01% of portfolio
4,676
Q1 2024 Reduced 39.34%
$32.6B
$51.4 Million 0.01% of portfolio
601
Q1 2024 Reduced 17.67%
Flagstar Financial
-
$98.1 Million 0.01% of portfolio
-
Q4 2024 New
$16.4B
$90.5 Million 0.01% of portfolio
876
Q4 2023 New
$17B
$92.9 Million 0.01% of portfolio
527
Q4 2024 Reduced 79.82%
$45.4B
$49.8 Million 0.01% of portfolio
25
Q4 2023 New
$19.1B
$108 Million 0.01% of portfolio
1,353
Q4 2024 Reduced 39.14%
$12.2B
$62.6 Million 0.01% of portfolio
1,946
Q4 2024 Reduced 75.85%
Eiffage
-
$47.6 Million 0.01% of portfolio
-
Q3 2024 Reduced 65.93%
$15.9B
$108 Million 0.01% of portfolio
1,443
Q4 2024 New
$87.2B
$74.3 Million 0.01% of portfolio
1,750
Q4 2024 Reduced 50.0%

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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