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
$69.3B
$72.4 Million 0.01% of portfolio
19
Q1 2024 Reduced 9.52%
$54.7B
$83.1 Million 0.01% of portfolio
8,043
Q1 2025 New
International Equity Index Pool
-
$97 Million 0.01% of portfolio
-
Q1 2025 New
$6.88B
$59.3 Million 0.01% of portfolio
3,051
Q1 2025 New
$82.4B
$119 Million 0.01% of portfolio
435
Q4 2024 Reduced 9.94%
$13B
$42.5 Million 0.01% of portfolio
1,174
Q1 2025 Reduced 84.91%
$35.9B
$58.6 Million 0.01% of portfolio
601
Q1 2024 Reduced 17.67%
$116B
$47.9 Million 0.01% of portfolio
1,520
Q1 2025 Reduced 89.68%
$118B
$70.2 Million 0.01% of portfolio
36
Q3 2022 Added 414.29%
$0
$71 Million 0.01% of portfolio
278
Q2 2024 Reduced 46.23%
$0
$92.9 Million 0.01% of portfolio
815
Q2 2023 Reduced 33.69%
$58.1B
$120 Million 0.01% of portfolio
3,874
Q4 2024 Reduced 6.83%
$15.9B
$98.6 Million 0.01% of portfolio
3,655
Q1 2025 Reduced 13.72%
$17.1B
$94.4 Million 0.01% of portfolio
12,734
Q1 2025 Added 101.74%
I Shares Sp500 Utilities Ucits ETF
-
$103 Million 0.01% of portfolio
-
Q1 2025 Added 10.51%
$6.12B
$109 Million 0.01% of portfolio
2,131
Q1 2025 Added 834.65%
$0
$52.9 Million 0.01% of portfolio
274
Q4 2024 New
$12.3B
$99 Million 0.01% of portfolio
2,912
Q1 2025 New
$73B
$60.4 Million 0.01% of portfolio
394
Q1 2024 Reduced 10.25%
$136B
$97.3 Million 0.01% of portfolio
417
Q2 2024 Reduced 5.66%
$311B
$80.5 Million 0.01% of portfolio
609
Q3 2024 New
$20B
$95.2 Million 0.01% of portfolio
1,443
Q4 2024 New
Xiaomi Corp
-
$85.1 Million 0.01% of portfolio
-
Q3 2024 New
-
$49.1 Million 0.01% of portfolio
-
Q2 2022 Added 6.73%
$3.62B
$104 Million 0.01% of portfolio
7,260
Q1 2025 New
$0
$89.1 Million 0.01% of portfolio
1,462
Q1 2025 New
$178B
$110 Million 0.01% of portfolio
353
Q2 2022 Reduced 4.34%
$12.7B
$56.5 Million 0.01% of portfolio
895
Q1 2025 New
$9.73B
$55.9 Million 0.01% of portfolio
3,567
Q1 2025 Added 41.49%
-
$74.7 Million 0.01% of portfolio
-
Q1 2023 Added 10.88%
$92.9B
$86.3 Million 0.01% of portfolio
10,701
Q1 2025 Reduced 51.08%
$300B
$111 Million 0.01% of portfolio
-
Q4 2020 New
$0
$62.9 Million 0.01% of portfolio
803
Q1 2025 Added 0.25%
$92B
$55 Million 0.01% of portfolio
118
Q1 2025 Reduced 7.81%
$38.5B
$46.1 Million 0.01% of portfolio
25
Q4 2023 New
$0
$104 Million 0.01% of portfolio
2,000
Q1 2024 Reduced 27.46%
$0
$105 Million 0.01% of portfolio
1,065
Q1 2025 Added 3.2%
Murata Mfg CO LTD Ord
-
$96.9 Million 0.01% of portfolio
-
Q2 2024 New
$0
$73.2 Million 0.01% of portfolio
1,856
Q4 2020 New
$61.6B
$50.5 Million 0.01% of portfolio
581
Q2 2022 Reduced 15.55%
$0
$92.6 Million 0.01% of portfolio
497
Q2 2021 New
$2.93B
$40.3 Million 0.01% of portfolio
959
Q2 2024 New
$104B
$87 Million 0.01% of portfolio
400
Q1 2025 Reduced 69.23%
Ncr Atleos Ord Wi
-
$97.7 Million 0.01% of portfolio
-
Q1 2025 Reduced 26.36%
$236B
$54.6 Million 0.01% of portfolio
203
Q1 2025 Added 5.18%
$54.4B
$55.3 Million 0.01% of portfolio
506
Q3 2023 Reduced 17.05%
I Shares Sp500 Materials Ucits ETF
-
$40.6 Million 0.01% of portfolio
-
Q1 2025 Reduced 1.59%
Jacobs Engineering Group Inc
-
$101 Million 0.01% of portfolio
-
Q2 2023 Reduced 59.35%
$44B
$56.8 Million 0.01% of portfolio
5,665
Q1 2025 Added 21.15%

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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