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
$89.9B
$5.91 Million 0.0% of portfolio
43
Q1 2025 New
$0
$32,000 0.0% of portfolio
1
Q1 2025 New
$13.9B
$24.9 Million 0.0% of portfolio
317
Q1 2025 Reduced 19.13%
$0
$259,000 0.0% of portfolio
5
Q1 2025 New
$0
$3.06 Million 0.0% of portfolio
16,399
Q4 2023 New
I Shares Msci Russia ETF Special
-
$697,000 0.0% of portfolio
-
Q1 2025 Added 0.06%
$0
$441,000 0.0% of portfolio
17
Q1 2025 New
$54.8B
$8.22 Million 0.0% of portfolio
909
Q4 2024 Reduced 43.01%
$10.9B
$23.3 Million 0.0% of portfolio
873
Q4 2024 Reduced 75.57%
$106B
$29.6 Million 0.0% of portfolio
587
Q1 2023 Reduced 21.21%
$18.6B
$20.8 Million 0.0% of portfolio
1,565
Q1 2025 New
$0
$323,000 0.0% of portfolio
14
Q1 2025 New
Resolute Holdings Management
-
$13 Million 0.0% of portfolio
-
Q1 2025 New
$7.44B
$413,000 0.0% of portfolio
7
Q1 2023 Reduced 99.21%
$97.2B
$20.7 Million 0.0% of portfolio
345
Q4 2024 Reduced 13.53%
$13.7B
$112,000 0.0% of portfolio
9
Q4 2021 New
$48.5B
$10.9 Million 0.0% of portfolio
85
Q2 2022 Reduced 94.96%
$19.9B
$2.8 Million 0.0% of portfolio
129
Q3 2022 Reduced 90.39%
$36.2B
$552,000 0.0% of portfolio
5
Q1 2023 Reduced 88.64%
$99.6B
$2.68 Million 0.0% of portfolio
24
Q2 2021 New
$0
$700,000 0.0% of portfolio
15
Q1 2025 New
$0
$28.6 Million 0.0% of portfolio
280
Q4 2023 Reduced 69.83%
$53B
$2.39 Million 0.0% of portfolio
8
Q2 2023 Reduced 98.29%
$50.5B
$314,000 0.0% of portfolio
5
Q4 2023 Reduced 76.19%
$5.65B
$711,000 0.0% of portfolio
11
Q1 2025 Reduced 97.43%
$12.4B
$7.7 Million 0.0% of portfolio
136
Q4 2024 New
$10.3B
$8.23 Million 0.0% of portfolio
206
Q4 2024 New
$101B
$22.6 Million 0.0% of portfolio
112
Q1 2025 Reduced 94.52%
$0
$2.47 Million 0.0% of portfolio
29,660
Q1 2025 New
$64B
$23.6 Million 0.0% of portfolio
115
Q4 2024 Added 16.16%

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
Track This Portfolio

Track Atlas Capital Advisors LLC Portfolio

Follow Atlas Capital Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Atlas Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atlas Capital Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email