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
$0
$633 Million 0.08% of portfolio
7,888
Q4 2024 Added 60.78%
$99.1B
$621 Million 0.08% of portfolio
3,600
Q4 2024 Added 125.0%
$0
$597 Million 0.08% of portfolio
3,652
Q4 2024 Added 1.78%
$64.2B
$591 Million 0.08% of portfolio
17,043
Q4 2024 Reduced 1.02%
Liberty Media Corp C
-
$606 Million 0.08% of portfolio
-
Q4 2024 New
$22.4B
$598 Million 0.08% of portfolio
6,632
Q4 2024 Reduced 20.44%
$21.7B
$645 Million 0.08% of portfolio
3,707
Q4 2024 Reduced 0.8%
-
$640 Million 0.08% of portfolio
-
Q4 2024 Reduced 0.49%
$0
$603 Million 0.08% of portfolio
11,968
Q4 2024 New
$65.3B
$649 Million 0.08% of portfolio
2,860
Q4 2024 Added 28,500.0%
$78.8B
$540 Million 0.07% of portfolio
1,151
Q3 2024 Added 15.22%
$157B
$514 Million 0.07% of portfolio
5,972
Q4 2024 Reduced 7.27%
$20.9B
$523 Million 0.07% of portfolio
9,188
Q4 2024 Reduced 15.52%
$54.1B
$527 Million 0.07% of portfolio
13,835
Q3 2024 Added 18.43%
$33B
$521 Million 0.07% of portfolio
2,750
Q2 2023 Reduced 20.54%
$134B
$546 Million 0.07% of portfolio
5,508
Q4 2024 Added 619.06%
$72.6B
$513 Million 0.07% of portfolio
3,679
Q4 2024 Reduced 0.84%
$34.4B
$531 Million 0.07% of portfolio
8,771
Q3 2024 Added 3.74%
$50.9B
$583 Million 0.07% of portfolio
4,756
Q4 2024 Reduced 2.46%
$58.8B
$521 Million 0.07% of portfolio
16,951
Q4 2024 Reduced 3.63%
$11.2B
$521 Million 0.07% of portfolio
2,278
Q4 2024 Reduced 0.83%
$17.6B
$517 Million 0.07% of portfolio
8,194
Q4 2024 Reduced 0.4%
$0
$537 Million 0.07% of portfolio
20,589
Q4 2024 Added 111.63%
$0
$577 Million 0.07% of portfolio
7,350
Q1 2024 Added 1.94%
$30.8B
$549 Million 0.07% of portfolio
1,318
Q4 2024 Reduced 1.64%
$4.39B
$557 Million 0.07% of portfolio
10,645
Q4 2024 Added 5.12%
$4.91B
$548 Million 0.07% of portfolio
4,785
Q4 2024 Added 17,622.22%
$82.1B
$566 Million 0.07% of portfolio
58,259
Q4 2024 Reduced 6.78%
$5.85B
$550 Million 0.07% of portfolio
10,905
Q4 2024 New
$168B
$577 Million 0.07% of portfolio
49,220
Q4 2024 Reduced 21.04%
$59.2B
$495 Million 0.06% of portfolio
1,443
Q4 2024 Added 1,961.43%
$5.01B
$465 Million 0.06% of portfolio
4,806
Q4 2024 Reduced 27.48%
$4.14B
$482 Million 0.06% of portfolio
8,905
Q4 2024 Reduced 15.07%
$50.9B
$479 Million 0.06% of portfolio
7,575
Q4 2024 Reduced 1.33%
$0
$448 Million 0.06% of portfolio
24,334
Q4 2024 Added 162.08%
$30.3B
$466 Million 0.06% of portfolio
5,487
Q3 2022 Reduced 0.6%
$11.5B
$439 Million 0.06% of portfolio
27,218
Q4 2024 Reduced 2.55%
$9.93B
$437 Million 0.06% of portfolio
3,724
Q4 2024 Added 3.62%
$42B
$503 Million 0.06% of portfolio
3,834
Q4 2024 Reduced 8.65%
$240B
$441 Million 0.06% of portfolio
4,532
Q4 2024 Added 519.13%
Novo Nordisk A S Ord
-
$448 Million 0.06% of portfolio
-
Q1 2024 New
$21.7B
$437 Million 0.06% of portfolio
17,529
Q4 2024 New
$106B
$449 Million 0.06% of portfolio
30,979
Q4 2024 Reduced 1.55%
$48.5B
$473 Million 0.06% of portfolio
27,755
Q4 2024 Reduced 1.12%
I Shares Em Small Cap Ucits ETF
-
$490 Million 0.06% of portfolio
-
Q3 2024 Added 14.27%
$23.7B
$436 Million 0.06% of portfolio
4,126
Q4 2024 Added 2,385.54%
$14.2B
$462 Million 0.06% of portfolio
10,877
Q4 2024 Reduced 32.6%
$162B
$504 Million 0.06% of portfolio
13,431
Q4 2024 Added 5.44%
$56B
$435 Million 0.06% of portfolio
2,258
Q4 2024 Reduced 1.57%

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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