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
$17.8B
$472 Million 0.06% of portfolio
62,530
Q4 2024 Added 172.15%
$10.6B
$451 Million 0.06% of portfolio
898
Q4 2024 Reduced 0.88%
$67.1B
$457 Million 0.06% of portfolio
2,044
Q4 2024 Reduced 2.9%
$7.23B
$474 Million 0.06% of portfolio
3,022
Q4 2024 Reduced 0.98%
$25.1B
$461 Million 0.06% of portfolio
4,821
Q4 2024 Reduced 10.67%
$11.9B
$467 Million 0.06% of portfolio
1,846
Q4 2024 Reduced 25.11%
$110B
$440 Million 0.06% of portfolio
14,726
Q4 2024 Added 40.43%
$0
$474 Million 0.06% of portfolio
8,272
Q4 2024 Added 20.55%
$24.9B
$449 Million 0.06% of portfolio
20,622
Q4 2024 Reduced 1.61%
$46.2B
$504 Million 0.06% of portfolio
17,664
Q4 2024 Reduced 10.96%
$1.39B
$479 Million 0.06% of portfolio
7,950
Q3 2024 Added 51.43%
$125B
$480 Million 0.06% of portfolio
1,737
Q4 2023 Reduced 0.8%
$0
$460 Million 0.06% of portfolio
7,602
Q1 2023 Added 49.0%
$14.7B
$498 Million 0.06% of portfolio
7,387
Q4 2024 Reduced 4.4%
$99.4B
$444 Million 0.06% of portfolio
1,833
Q4 2023 Reduced 26.83%
$0
$501 Million 0.06% of portfolio
979
Q4 2024 Added 59.45%
$59.4B
$435 Million 0.06% of portfolio
3,820
Q4 2024 Reduced 13.22%
$12.3B
$440 Million 0.06% of portfolio
2,451
Q4 2024 Reduced 43.87%
I Shares Sp500 Financials Ucits ETF
-
$485 Million 0.06% of portfolio
-
Q2 2024 Added 13.96%
$2.56B
$483 Million 0.06% of portfolio
48,516
Q4 2024 New
$242B
$442 Million 0.06% of portfolio
2,269
Q4 2024 Reduced 1.09%
$14.5B
$430 Million 0.05% of portfolio
2,300
Q4 2024 New
$0
$361 Million 0.05% of portfolio
4,402
Q4 2024 Reduced 22.77%
$8.03B
$365 Million 0.05% of portfolio
2,151
Q3 2024 Reduced 7.64%
$39.4B
$361 Million 0.05% of portfolio
3,303
Q4 2024 Reduced 49.83%
$35.5B
$366 Million 0.05% of portfolio
5,739
Q3 2024 Added 16.69%
$0
$427 Million 0.05% of portfolio
14,565
Q4 2024 Added 0.01%
$0
$405 Million 0.05% of portfolio
56,937
Q4 2024 Reduced 8.31%
$14.6B
$423 Million 0.05% of portfolio
18,688
Q4 2024 Added 14.82%
$0
$392 Million 0.05% of portfolio
8,141
Q3 2021 Reduced 73.45%
$1.25B
$397 Million 0.05% of portfolio
51,494
Q4 2024 Reduced 9.39%
$0
$430 Million 0.05% of portfolio
2,452
Q4 2024 Added 68.87%
$8.67B
$418 Million 0.05% of portfolio
50,966
Q4 2024 Reduced 1.84%
$0
$413 Million 0.05% of portfolio
7,783
Q4 2024 Added 5.42%
Invesco Sp500 Communications Ucits ETF
-
$406 Million 0.05% of portfolio
-
Q3 2024 Added 5.42%
$14.5B
$378 Million 0.05% of portfolio
1,042
Q3 2024 Added 10.62%
$17.2B
$406 Million 0.05% of portfolio
3,563
Q4 2024 Reduced 2.84%
$113B
$359 Million 0.05% of portfolio
17,957
Q4 2024 Reduced 20.78%
$7.64B
$415 Million 0.05% of portfolio
13,822
Q4 2024 Added 1,545.48%
I Shares Japan Investablemkt Ucits ETF
-
$373 Million 0.05% of portfolio
-
Q3 2024 Added 1.65%
$0
$431 Million 0.05% of portfolio
16,167
Q4 2024 Added 1.26%
$195B
$389 Million 0.05% of portfolio
747
Q2 2024 Reduced 11.81%
$29.6B
$369 Million 0.05% of portfolio
1,668
Q4 2024 Reduced 26.46%
$8.49B
$380 Million 0.05% of portfolio
10,354
Q4 2024 Added 18.17%
$48B
$366 Million 0.05% of portfolio
2,705
Q4 2024 Reduced 12.26%
$20.3B
$398 Million 0.05% of portfolio
9,088
Q4 2024 Reduced 0.98%
$0
$423 Million 0.05% of portfolio
14,275
Q4 2024 Reduced 2.71%
$7.15B
$367 Million 0.05% of portfolio
1,671
Q4 2024 Reduced 2.85%
$23.9B
$412 Million 0.05% of portfolio
-
Q4 2024 Reduced 4.81%

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
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