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
$97B
$747 Million 0.09% of portfolio
4,462
Q1 2025 Reduced 6.65%
$27.4B
$624 Million 0.08% of portfolio
48,228
Q1 2025 Added 150.65%
$0
$628 Million 0.08% of portfolio
24,579
Q1 2025 Added 49.13%
$3.94B
$609 Million 0.08% of portfolio
13,155
Q1 2025 Added 11.81%
$0
$605 Million 0.08% of portfolio
7,395
Q1 2025 Reduced 6.25%
$193B
$620 Million 0.08% of portfolio
6,911
Q4 2024 Added 54.61%
$0
$611 Million 0.08% of portfolio
6,939
Q1 2025 Reduced 12.98%
$48.9B
$628 Million 0.08% of portfolio
4,756
Q4 2024 Reduced 2.46%
$16.6B
$613 Million 0.08% of portfolio
7,169
Q1 2025 Reduced 17.19%
$49.3B
$655 Million 0.08% of portfolio
2,860
Q4 2024 Added 28,500.0%
$40.8B
$626 Million 0.08% of portfolio
4,926
Q1 2025 Reduced 23.33%
$0
$659 Million 0.08% of portfolio
6,756
Q4 2023 Reduced 0.41%
$169B
$677 Million 0.08% of portfolio
49,678
Q1 2025 Added 0.93%
$70.8B
$636 Million 0.08% of portfolio
5,800
Q4 2024 New
$56B
$667 Million 0.08% of portfolio
27,974
Q1 2025 Added 0.79%
$54.4B
$615 Million 0.08% of portfolio
60,832
Q1 2025 Added 1,712.63%
$36.2B
$663 Million 0.08% of portfolio
8,833
Q1 2025 Reduced 7.1%
$0
$604 Million 0.08% of portfolio
5,839
Q1 2025 Reduced 3.36%
$5.66B
$626 Million 0.08% of portfolio
19,057
Q1 2025 Reduced 0.52%
$6.71B
$573 Million 0.07% of portfolio
4,614
Q1 2025 Added 1,378.85%
$6.14B
$568 Million 0.07% of portfolio
3,263
Q1 2025 New
I Shares Sp500 Financials Ucits ETF
-
$564 Million 0.07% of portfolio
-
Q1 2025 Added 14.15%
$105B
$528 Million 0.07% of portfolio
1,833
Q4 2023 Reduced 26.83%
$20.2B
$554 Million 0.07% of portfolio
36,036
Q1 2025 Reduced 12.19%
$10.5B
$536 Million 0.07% of portfolio
2,163
Q1 2025 Added 17.17%
$120B
$525 Million 0.07% of portfolio
1,737
Q4 2023 Reduced 0.8%
$16.9B
$554 Million 0.07% of portfolio
22,249
Q1 2025 Added 19.06%
$55.6B
$524 Million 0.07% of portfolio
13,835
Q3 2024 Added 18.43%
$7.54B
$578 Million 0.07% of portfolio
4,016
Q1 2025 Added 32.89%
$10.5B
$594 Million 0.07% of portfolio
2,476
Q3 2024 Added 7.84%
$0
$541 Million 0.07% of portfolio
7,350
Q1 2024 Added 1.94%
$8.45B
$546 Million 0.07% of portfolio
7,822
Q1 2025 Added 374.64%
$0
$556 Million 0.07% of portfolio
20,900
Q1 2025 Added 1.51%
$0
$585 Million 0.07% of portfolio
11,556
Q1 2025 Reduced 3.44%
$59.5B
$532 Million 0.07% of portfolio
17,087
Q1 2025 Added 0.8%
$7.46B
$568 Million 0.07% of portfolio
17,171
Q1 2025 Added 945.74%
$79.1B
$536 Million 0.07% of portfolio
3,679
Q4 2024 Reduced 0.84%
$22.1B
$544 Million 0.07% of portfolio
80,917
Q1 2025 Added 29.41%
$6.55B
$572 Million 0.07% of portfolio
11,623
Q1 2025 Added 452.16%
$9.26B
$594 Million 0.07% of portfolio
13,875
Q1 2025 Added 1,681.13%
$73.3B
$558 Million 0.07% of portfolio
3,114
Q1 2025 Reduced 27.67%
$22.8B
$550 Million 0.07% of portfolio
35,630
Q1 2025 Reduced 45.21%
$73.2B
$589 Million 0.07% of portfolio
1,151
Q3 2024 Added 15.22%
$106B
$554 Million 0.07% of portfolio
46,254
Q1 2025 Added 173.98%
$0
$565 Million 0.07% of portfolio
57,552
Q1 2025 Added 1.08%
$0
$564 Million 0.07% of portfolio
3,302
Q1 2025 Reduced 9.58%
$9.85B
$574 Million 0.07% of portfolio
2,850
Q1 2025 Added 25.11%
$108B
$578 Million 0.07% of portfolio
5,508
Q4 2024 Added 619.06%
$12.5B
$477 Million 0.06% of portfolio
3,343
Q1 2025 Reduced 23.54%

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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