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
$38.4B
$974 Million 0.12% of portfolio
3,504
Q1 2025 Added 14.62%
$82.2B
$939 Million 0.12% of portfolio
6,397
Q1 2025 Reduced 11.91%
$0
$946 Million 0.12% of portfolio
10,998
Q1 2025 Reduced 4.59%
$14.3B
$924 Million 0.12% of portfolio
34,812
Q1 2025 Added 2.12%
$4.23B
$846 Million 0.11% of portfolio
14,597
Q1 2025 New
$15.6B
$842 Million 0.11% of portfolio
4,979
Q1 2025 Added 0.4%
$0
$889 Million 0.11% of portfolio
4,727
Q1 2025 Added 10.52%
Asml Hldgs Nv Ord
-
$842 Million 0.11% of portfolio
-
Q1 2024 New
$11.7B
$893 Million 0.11% of portfolio
6,778
Q1 2025 New
$19.9B
$904 Million 0.11% of portfolio
17,349
Q1 2025 Added 310.24%
$0
$897 Million 0.11% of portfolio
5,700
Q4 2024 New
$22.3B
$861 Million 0.11% of portfolio
8,378
Q1 2025 Reduced 5.7%
I Shares Europe Ucits ETF
-
$877 Million 0.11% of portfolio
-
Q1 2025 Added 10.53%
$8.89B
$868 Million 0.11% of portfolio
27,636
Q1 2025 Added 31.08%
$0
$884 Million 0.11% of portfolio
13,880
Q3 2024 Reduced 0.01%
Laboratory Corp Of America Holdings
-
$902 Million 0.11% of portfolio
-
Q3 2024 Added 2.92%
$36.7B
$782 Million 0.1% of portfolio
8,197
Q1 2025 Added 23.6%
$13.4B
$788 Million 0.1% of portfolio
4,003
Q1 2025 Added 7.0%
$58.2B
$835 Million 0.1% of portfolio
41,603
Q1 2025 Added 0.5%
$9.05B
$798 Million 0.1% of portfolio
5,899
Q1 2025 Added 23.31%
$0
$770 Million 0.1% of portfolio
13,431
Q2 2024 Added 15.51%
Heidelberg Metals Ag
-
$809 Million 0.1% of portfolio
-
Q1 2025 Reduced 33.32%
$26.8B
$820 Million 0.1% of portfolio
7,140
Q1 2025 Reduced 8.46%
$41.1B
$797 Million 0.1% of portfolio
6,443
Q1 2025 Added 95.07%
$13B
$810 Million 0.1% of portfolio
34,548
Q1 2025 Added 97.17%
$21B
$801 Million 0.1% of portfolio
25,386
Q1 2025 Added 1,178.89%
$65.4B
$788 Million 0.1% of portfolio
2,138
Q1 2025 Added 48.16%
$101B
$824 Million 0.1% of portfolio
26,894
Q4 2024 Reduced 11.29%
$25.3B
$777 Million 0.1% of portfolio
11,259
Q1 2025 Added 382.39%
$0
$765 Million 0.1% of portfolio
3,448
Q1 2025 Added 0.58%
$0
$793 Million 0.1% of portfolio
3,205
Q1 2025 Reduced 44.03%
$16.8B
$769 Million 0.1% of portfolio
6,158
Q4 2024 Reduced 21.79%
$6.62B
$798 Million 0.1% of portfolio
17,775
Q1 2025 Added 1.1%
$28.3B
$705 Million 0.09% of portfolio
8,199
Q1 2025 Reduced 5.63%
$49.3B
$706 Million 0.09% of portfolio
17,166
Q1 2025 Added 0.72%
I Shares Sp500 Info Tech Ucits ETF
-
$742 Million 0.09% of portfolio
-
Q1 2025 Reduced 15.92%
$3.92B
$725 Million 0.09% of portfolio
29,657
Q1 2025 Added 567.05%
$34.3B
$681 Million 0.09% of portfolio
7,077
Q4 2024 Reduced 3.44%
$9.03B
$731 Million 0.09% of portfolio
49,475
Q1 2025 Reduced 2.93%
$234B
$691 Million 0.09% of portfolio
12,032
Q1 2025 Added 501.3%
$14.8B
$712 Million 0.09% of portfolio
10,933
Q1 2025 Added 172.17%
$11.8B
$727 Million 0.09% of portfolio
6,888
Q1 2025 Reduced 11.12%
$90.3B
$688 Million 0.09% of portfolio
50,543
Q1 2025 Reduced 13.24%
$41.8B
$688 Million 0.09% of portfolio
18,406
Q1 2025 Added 59.29%
$41.6B
$711 Million 0.09% of portfolio
492
Q1 2025 Reduced 10.87%
$1.02T
$706 Million 0.09% of portfolio
4,250
Q1 2025 Reduced 12.5%
$195B
$760 Million 0.09% of portfolio
5,735
Q4 2024 Added 16,285.71%
Liberty Media Corp C
-
$707 Million 0.09% of portfolio
-
Q1 2025 Added 16.42%
$5.6B
$708 Million 0.09% of portfolio
19,705
Q1 2025 Added 4,083.65%

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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