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
$21.2B
$462 Million 0.06% of portfolio
82,372
Q1 2025 Added 505.32%
$127B
$483 Million 0.06% of portfolio
17,219
Q1 2025 Reduced 4.11%
$11.8B
$510 Million 0.06% of portfolio
4,903
Q1 2025 Added 31.66%
$0
$477 Million 0.06% of portfolio
17,359
Q1 2025 Added 53.05%
$28.2B
$472 Million 0.06% of portfolio
8,728
Q1 2025 Reduced 5.01%
$0
$505 Million 0.06% of portfolio
2,914
Q1 2025 Added 18.84%
$153B
$490 Million 0.06% of portfolio
13,290
Q1 2025 Reduced 1.05%
$7.92B
$510 Million 0.06% of portfolio
7,337
Q1 2025 Reduced 5.11%
$104B
$484 Million 0.06% of portfolio
31,321
Q1 2025 Added 1.1%
$35.7B
$468 Million 0.06% of portfolio
12,606
Q1 2025 Added 66.94%
I Shares Em Small Cap Ucits ETF
-
$500 Million 0.06% of portfolio
-
Q1 2025 Added 0.06%
$8.61B
$442 Million 0.06% of portfolio
9,563
Q1 2025 Reduced 7.64%
-
$488 Million 0.06% of portfolio
-
Q1 2025 Reduced 7.64%
$0
$501 Million 0.06% of portfolio
11,977
Q1 2025 Added 96.44%
$27.9B
$496 Million 0.06% of portfolio
4,859
Q1 2025 Added 0.79%
$98.1B
$503 Million 0.06% of portfolio
3,600
Q4 2024 Added 125.0%
$32.5B
$492 Million 0.06% of portfolio
1,294
Q1 2025 Reduced 1.82%
$36.6B
$499 Million 0.06% of portfolio
2,750
Q2 2023 Reduced 20.54%
$24.4B
$441 Million 0.06% of portfolio
20,343
Q1 2025 Reduced 1.35%
$0
$485 Million 0.06% of portfolio
7,602
Q1 2023 Added 49.0%
$7.5B
$498 Million 0.06% of portfolio
6,294
Q1 2025 Added 2,970.24%
$17.4B
$463 Million 0.06% of portfolio
7,070
Q1 2025 Reduced 4.29%
$39.7B
$505 Million 0.06% of portfolio
3,863
Q1 2025 Added 0.76%
$241B
$505 Million 0.06% of portfolio
4,532
Q4 2024 Added 519.13%
$17.2B
$446 Million 0.06% of portfolio
3,563
Q4 2024 Reduced 2.84%
$9.06B
$478 Million 0.06% of portfolio
2,951
Q1 2025 Added 37.19%
$4.09B
$508 Million 0.06% of portfolio
9,660
Q1 2025 New
$11.9B
$509 Million 0.06% of portfolio
23,154
Q1 2025 Added 241.55%
$54.2B
$472 Million 0.06% of portfolio
3,820
Q4 2024 Reduced 13.22%
$54.7B
$452 Million 0.06% of portfolio
2,648
Q1 2025 Reduced 46.89%
$20B
$437 Million 0.05% of portfolio
5,925
Q1 2025 Reduced 47.09%
$19.2B
$429 Million 0.05% of portfolio
33,992
Q1 2025 Added 170.57%
Invesco Sp500 Communications Ucits ETF
-
$378 Million 0.05% of portfolio
-
Q1 2025 Reduced 5.31%
$0
$423 Million 0.05% of portfolio
8,141
Q3 2021 Reduced 73.45%
$0
$433 Million 0.05% of portfolio
14,566
Q1 2025 Added 0.01%
$0
$438 Million 0.05% of portfolio
7,782
Q1 2025 Reduced 5.92%
$14.4B
$409 Million 0.05% of portfolio
2,300
Q4 2024 New
$14.5B
$402 Million 0.05% of portfolio
11,459
Q1 2025 Added 5.35%
$5.74B
$363 Million 0.05% of portfolio
4,806
Q4 2024 Reduced 27.48%
$0
$416 Million 0.05% of portfolio
1,453
Q1 2025 Reduced 2.74%
$23.9B
$379 Million 0.05% of portfolio
-
Q1 2025 Reduced 3.21%
$14.5B
$379 Million 0.05% of portfolio
1,042
Q3 2024 Added 10.62%
$16B
$384 Million 0.05% of portfolio
6,019
Q3 2024 Added 9.92%
$11.7B
$430 Million 0.05% of portfolio
26,872
Q1 2025 Reduced 1.27%
$24.2B
$399 Million 0.05% of portfolio
2,498
Q3 2024 Reduced 4.91%
$0
$398 Million 0.05% of portfolio
7,483
Q1 2025 Reduced 3.85%
$30.2B
$410 Million 0.05% of portfolio
77,817
Q1 2025 Added 103,656.0%
$9.72B
$425 Million 0.05% of portfolio
904
Q1 2025 Added 0.67%
$17.9B
$385 Million 0.05% of portfolio
30,430
Q4 2024 Added 400.0%

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
Track This Portfolio

Track Atlas Capital Advisors LLC Portfolio

Follow Atlas Capital Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Atlas Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atlas Capital Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email