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
$51.7B
$106 Million 0.01% of portfolio
3,874
Q4 2024 Reduced 6.83%
$0
$59 Million 0.01% of portfolio
1,856
Q4 2020 New
$8.26B
$54.5 Million 0.01% of portfolio
-
Q4 2020 New
$220B
$99 Million 0.01% of portfolio
2,001
Q4 2024 Added 226.43%
$6.1B
$116 Million 0.01% of portfolio
1,165
Q4 2024 Reduced 77.65%
$419B
$117 Million 0.01% of portfolio
302
Q4 2022 Reduced 7.93%
$3.07B
$111 Million 0.01% of portfolio
3,646
Q4 2024 Reduced 76.89%
$112B
$55.6 Million 0.01% of portfolio
870
Q4 2024 New
$19.2B
$72.3 Million 0.01% of portfolio
13,608
Q4 2024 New
$236M
$76.7 Million 0.01% of portfolio
5,000
Q3 2024 New
$8.49B
$46.9 Million 0.01% of portfolio
182
Q3 2023 Reduced 26.61%
$14.5B
$40.4 Million 0.01% of portfolio
6,107
Q4 2024 New
$21.4B
$59.4 Million 0.01% of portfolio
1,985
Q3 2024 Reduced 90.6%
$10.6B
$82.7 Million 0.01% of portfolio
1,000
Q1 2024 Reduced 33.33%
$52.7B
$90.6 Million 0.01% of portfolio
260
Q1 2024 Reduced 8.77%
$86.4B
$48.5 Million 0.01% of portfolio
1,081
Q4 2024 Reduced 35.69%
$41.9B
$55.5 Million 0.01% of portfolio
917
Q4 2024 Added 2.34%
$10.1B
$108 Million 0.01% of portfolio
1,173
Q4 2024 Reduced 4.17%
$2.96B
$54.2 Million 0.01% of portfolio
13,730
Q4 2024 Reduced 69.06%
$9.45B
$43.4 Million 0.01% of portfolio
6,312
Q4 2024 Added 443.67%
$14.4B
$67.7 Million 0.01% of portfolio
708
Q4 2024 Added 200.0%
$14.7B
$116 Million 0.01% of portfolio
12,563
Q4 2024 Reduced 5.71%
$56.5B
$42.3 Million 0.01% of portfolio
581
Q2 2022 Reduced 15.55%
$3.41B
$44.8 Million 0.01% of portfolio
2,487
Q4 2024 Added 84.36%
$110B
$63.3 Million 0.01% of portfolio
298
Q3 2024 Reduced 22.6%
$5.51B
$103 Million 0.01% of portfolio
4,021
Q4 2024 Reduced 52.54%
$156B
$103 Million 0.01% of portfolio
417
Q2 2024 Reduced 5.66%
$106B
$61.2 Million 0.01% of portfolio
36
Q3 2022 Added 414.29%
$0
$42.8 Million 0.01% of portfolio
914
Q4 2024 Reduced 0.33%
$52.3B
$46.7 Million 0.01% of portfolio
506
Q3 2023 Reduced 17.05%
$10.6B
$113 Million 0.01% of portfolio
3,080
Q3 2024 Reduced 42.9%
$19.6B
$109 Million 0.01% of portfolio
4,236
Q4 2024 Added 12.99%
$95.8B
$60.6 Million 0.01% of portfolio
128
Q2 2024 Reduced 4.48%
$232B
$57.3 Million 0.01% of portfolio
193
Q4 2024 Reduced 27.44%
$11.5B
$42.9 Million 0.01% of portfolio
1,192
Q4 2024 Reduced 11.7%
$149B
$115 Million 0.01% of portfolio
354
Q4 2024 Reduced 36.22%
$3.36B
$40.1 Million 0.01% of portfolio
959
Q2 2024 New
$330B
$51.6 Million 0.01% of portfolio
609
Q3 2024 New
$12.1B
$89.1 Million 0.01% of portfolio
1,554
Q2 2024 Reduced 9.18%
$0
$101 Million 0.01% of portfolio
1,800
Q4 2024 New
-
$77 Million 0.01% of portfolio
-
Q1 2023 Added 10.88%
$0
$107 Million 0.01% of portfolio
2,000
Q1 2024 Reduced 27.46%
$10.8B
$107 Million 0.01% of portfolio
502
Q2 2024 Reduced 76.14%
$18.1B
$80.1 Million 0.01% of portfolio
556
Q4 2024 Reduced 4.47%
$299B
$81.1 Million 0.01% of portfolio
117
Q4 2024 Reduced 15.22%
$0
$2.63 Million 0.0% of portfolio
16,399
Q4 2023 New
$51.9B
$3.16 Million 0.0% of portfolio
3
Q2 2021 New
$22.7B
$32.7 Million 0.0% of portfolio
1,000
Q3 2024 Reduced 15.11%
$20.6B
$3.98 Million 0.0% of portfolio
12
Q4 2024 Reduced 60.0%

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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