Atlas Capital Advisors LLC Portfolio Holdings

Atlas Capital Advisors LLC

  • $656 Billion
  • Q3 2024

Atlas Capital Advisors LLC has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $656 Billion distributed in 908 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $24B, Vanguard Ftse Europe ETF Ftse with a value of $17B, Spdr Ser Tr Fds Spdr Portfolio with a value of $16.8B, Vanguard Intl Eqty Ftse All Wo with a value of $14.4B, and Ishares Msci Intl Momentum Fac with a value of $14.2B.

Examining the 13F form we can see an decrease of $114B in the current position value, from $770B to 656B.

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 $656 Billion
ETFs: $416 Billion
Technology: $62.9 Billion
Financial Services: $42.6 Billion
Healthcare: $25.3 Billion
Industrials: $20.1 Billion
Communication Services: $18.9 Billion
Consumer Cyclical: $16.1 Billion
Consumer Defensive: $11.8 Billion
Other: $19.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$30.9B
$1.28 Billion 0.2% of portfolio
8,915
Q2 2024 Reduced 10.51%
$0
$1.31 Billion 0.2% of portfolio
25,148
Q3 2024 Reduced 1.2%
$103B
$1.25 Billion 0.19% of portfolio
24,557
Q3 2024 Added 5.17%
$18B
$1.24 Billion 0.19% of portfolio
10,358
Q3 2024 Added 5.6%
$11.5B
$1.22 Billion 0.19% of portfolio
12,685
Q3 2024 Added 6.53%
$58.6B
$1.26 Billion 0.19% of portfolio
6,589
Q3 2024 Reduced 1.74%
$19B
$1.2 Billion 0.18% of portfolio
7,780
Q3 2024 Added 9.75%
$18.6B
$1.16 Billion 0.18% of portfolio
34,807
Q3 2024 Added 5.62%
$67.7B
$1.16 Billion 0.18% of portfolio
9,797
Q3 2024 Added 16.2%
$0
$1.14 Billion 0.17% of portfolio
11,785
Q3 2024 Reduced 1.02%
$28.2B
$1.13 Billion 0.17% of portfolio
9,114
Q3 2024 Added 5.04%
$40.4B
$1.12 Billion 0.17% of portfolio
31,228
Q3 2024 Reduced 8.64%
$2.12T
$1.14 Billion 0.17% of portfolio
6,145
Q3 2024 Reduced 86.56%
$0
$1.02 Billion 0.16% of portfolio
1,940
Q3 2024 Added 1.31%
$43.4B
$1.03 Billion 0.16% of portfolio
17,968
Q3 2024 Added 12.76%
$52.1B
$1.06 Billion 0.16% of portfolio
87,385
Q3 2024 Added 0.59%
$40.6B
$1.04 Billion 0.16% of portfolio
22,988
Q3 2024 Added 6.3%
$0
$1.06 Billion 0.16% of portfolio
12,576
Q3 2024 Reduced 1.09%
$188B
$1.02 Billion 0.16% of portfolio
68,837
Q3 2024 Added 1.01%
$13.1B
$1 Billion 0.15% of portfolio
4,367
Q3 2024 Added 43.27%
$15.2B
$1.01 Billion 0.15% of portfolio
6,136
Q3 2024 Added 14.46%
$35.9B
$1.01 Billion 0.15% of portfolio
8,526
Q3 2024 Added 17.2%
$0
$995 Million 0.15% of portfolio
26,395
Q3 2024 Added 3.06%
I Shares Sp500 Info Tech Ucits ETF
-
$971 Million 0.15% of portfolio
-
Q3 2024 Added 5.4%
$11.9B
$1.01 Billion 0.15% of portfolio
6,512
Q3 2024 Added 116.35%
$23.5B
$975 Million 0.15% of portfolio
18,390
Q3 2024 Added 404.25%
$0
$1 Billion 0.15% of portfolio
15,731
Q3 2024 Reduced 0.51%
$15.2B
$898 Million 0.14% of portfolio
15,101
Q3 2024 Added 7.87%
$99.3B
$937 Million 0.14% of portfolio
30,318
Q3 2024 Reduced 7.06%
$31.2B
$902 Million 0.14% of portfolio
5,752
Q3 2024 Added 17.27%
$0
$907 Million 0.14% of portfolio
13,880
Q3 2024 Reduced 0.01%
$42B
$951 Million 0.14% of portfolio
12,324
Q3 2024 Added 47.82%
$79.5B
$948 Million 0.14% of portfolio
5,278
Q3 2024 Reduced 15.27%
$66.7B
$906 Million 0.14% of portfolio
5,250
Q3 2024 Added 900.0%
$24B
$846 Million 0.13% of portfolio
3,737
Q3 2024 Added 2.64%
$0
$834 Million 0.13% of portfolio
8,599
Q3 2024 Added 4.85%
$0
$828 Million 0.13% of portfolio
3,488
Q3 2024 Added 0.55%
Laboratory Corp Of America Holdings
-
$866 Million 0.13% of portfolio
-
Q3 2024 Added 2.92%
-
$842 Million 0.13% of portfolio
-
Q3 2024 Added 7.36%
$32.1B
$825 Million 0.13% of portfolio
7,469
Q3 2024 Added 0.96%
I Shares Sp500 Core Ucits ETF
-
$823 Million 0.13% of portfolio
-
Q3 2024 Added 245.04%
$34.7B
$803 Million 0.12% of portfolio
636
Q3 2024 Added 0.63%
$240B
$767 Million 0.12% of portfolio
6,440
Q3 2024 Reduced 1.08%
$21.6B
$759 Million 0.12% of portfolio
8,336
Q3 2024 Added 7.0%
$953B
$814 Million 0.12% of portfolio
4,689
Q3 2024 Added 3.15%
$30.3B
$777 Million 0.12% of portfolio
15,581
Q3 2024 Added 8.53%
$19.7B
$786 Million 0.12% of portfolio
4,450
Q3 2024 Reduced 1.29%
$0
$782 Million 0.12% of portfolio
9,729
Q4 2023 Reduced 2.07%
$15.6B
$774 Million 0.12% of portfolio
4,987
Q3 2024 Added 5.48%

Summary

  • Portfolio
  • No. of Stocks 908
  • Current Value $656 Billion
  • Prior Value $770 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 96 stocks
  • Additional Purchases 260 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 226 stocks
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