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
$12.5B
$447 Million 0.07% of portfolio
906
Q3 2024 Added 10.09%
$1.28B
$432 Million 0.07% of portfolio
56,830
Q3 2024 Added 1,139.48%
$56.2B
$435 Million 0.07% of portfolio
2,294
Q3 2024 Added 138.71%
I Shares Sp500 Healthcare Ucits ETF
-
$375 Million 0.06% of portfolio
-
Q3 2024 Added 9.12%
$0
$414 Million 0.06% of portfolio
7,602
Q1 2023 Added 49.0%
$17.5B
$380 Million 0.06% of portfolio
6,127
Q3 2024 Added 383.97%
$23.9B
$377 Million 0.06% of portfolio
9,178
Q3 2024 Added 582.38%
$34.1B
$407 Million 0.06% of portfolio
11,785
Q3 2024 Added 30.15%
$14.2B
$369 Million 0.06% of portfolio
8,059
Q3 2024 New
$8.9B
$385 Million 0.06% of portfolio
2,151
Q3 2024 Reduced 7.64%
$236B
$410 Million 0.06% of portfolio
2,294
Q3 2024 Reduced 35.99%
$78.9B
$369 Million 0.06% of portfolio
784
Q3 2024 Reduced 38.51%
$0
$399 Million 0.06% of portfolio
6,862
Q3 2024 Added 8.64%
$5.16B
$421 Million 0.06% of portfolio
6,627
Q3 2024 Added 4.86%
$150B
$391 Million 0.06% of portfolio
1,215
Q3 2024 Reduced 81.78%
$0
$411 Million 0.06% of portfolio
4,906
Q3 2024 Added 5.08%
$0
$414 Million 0.06% of portfolio
17,182
Q3 2024 Reduced 39.35%
$0
$399 Million 0.06% of portfolio
7,383
Q4 2023 Reduced 3.9%
$0
$371 Million 0.06% of portfolio
8,945
Q3 2024 Added 24.72%
$14.5B
$408 Million 0.06% of portfolio
1,042
Q3 2024 Added 10.62%
$11.2B
$379 Million 0.06% of portfolio
27,929
Q3 2024 Reduced 0.92%
$39.2B
$424 Million 0.06% of portfolio
5,739
Q3 2024 Added 16.69%
Invesco Sp500 Communications Ucits ETF
-
$372 Million 0.06% of portfolio
-
Q3 2024 Added 5.42%
$8.33B
$407 Million 0.06% of portfolio
1,720
Q3 2024 Added 1.12%
$0
$384 Million 0.06% of portfolio
8,141
Q3 2021 Reduced 73.45%
$0
$371 Million 0.06% of portfolio
30,000
Q3 2023 Reduced 17.83%
$96.6B
$397 Million 0.06% of portfolio
31,468
Q3 2024 Reduced 0.49%
$47.1B
$368 Million 0.06% of portfolio
5,487
Q3 2022 Reduced 0.6%
$24.4B
$397 Million 0.06% of portfolio
39,582
Q3 2024 Added 603.81%
I Shares Japan Investablemkt Ucits ETF
-
$393 Million 0.06% of portfolio
-
Q3 2024 Added 1.65%
$11.9B
$330 Million 0.05% of portfolio
10,437
Q3 2024 Added 12.06%
$0
$324 Million 0.05% of portfolio
5,467
Q3 2024 Reduced 12.4%
$425B
$342 Million 0.05% of portfolio
1,972
Q3 2024 Reduced 99.3%
$35.6B
$329 Million 0.05% of portfolio
4,182
Q3 2024 Reduced 17.12%
$35.4B
$303 Million 0.05% of portfolio
17,448
Q3 2024 New
$20.5B
$342 Million 0.05% of portfolio
11,618
Q3 2024 Added 11.06%
$151B
$312 Million 0.05% of portfolio
1,265
Q3 2024 Added 4.2%
$7.15B
$310 Million 0.05% of portfolio
8,762
Q3 2024 Reduced 4.57%
$24B
$311 Million 0.05% of portfolio
3,222
Q2 2024 Reduced 6.17%
$18.5B
$358 Million 0.05% of portfolio
6,019
Q3 2024 Added 9.92%
$18B
$317 Million 0.05% of portfolio
3,584
Q4 2023 Reduced 4.86%
$245B
$337 Million 0.05% of portfolio
6,336
Q3 2024 Reduced 60.34%
$74.2B
$338 Million 0.05% of portfolio
9,219
Q3 2024 New
$73.5B
$357 Million 0.05% of portfolio
2,387
Q3 2024 Added 22.22%
$27.4B
$331 Million 0.05% of portfolio
28,864
Q3 2024 Added 47.63%
$21.3B
$343 Million 0.05% of portfolio
3,319
Q3 2024 Reduced 15.42%
$0
$333 Million 0.05% of portfolio
8,186
Q2 2024 Added 6.51%
$38.3B
$341 Million 0.05% of portfolio
10,276
Q2 2024 Added 88.17%
$23.8B
$353 Million 0.05% of portfolio
10,790
Q3 2024 Added 1.62%

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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