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
$32.6B
$409 Million 0.05% of portfolio
16,110
Q4 2024 Added 400.0%
$4.38B
$418 Million 0.05% of portfolio
8,986
Q1 2025 Added 0.91%
$133B
$375 Million 0.05% of portfolio
56,003
Q1 2025 New
$0
$430 Million 0.05% of portfolio
15,591
Q1 2025 Reduced 3.56%
$158B
$372 Million 0.05% of portfolio
747
Q2 2024 Reduced 11.81%
$71.7B
$381 Million 0.05% of portfolio
3,986
Q1 2025 Added 1,997.89%
$9.45B
$283 Million 0.04% of portfolio
10,437
Q3 2024 Added 12.06%
$0
$347 Million 0.04% of portfolio
1,738
Q1 2025 Added 22.91%
$40.9B
$295 Million 0.04% of portfolio
3,390
Q4 2024 Reduced 18.94%
$9.02B
$314 Million 0.04% of portfolio
17,449
Q2 2022 Added 138.7%
$44.2B
$282 Million 0.04% of portfolio
2,705
Q4 2024 Reduced 12.26%
Novo Nordisk A S Ord
-
$355 Million 0.04% of portfolio
-
Q1 2024 New
$19.4B
$358 Million 0.04% of portfolio
3,160
Q1 2025 Reduced 23.41%
Nh Portfolio 2024 (Fidelity Funds)
-
$286 Million 0.04% of portfolio
-
Q1 2025 New
$83.6B
$287 Million 0.04% of portfolio
12,650
Q1 2025 Added 22.86%
$218B
$312 Million 0.04% of portfolio
4,240
Q1 2025 Added 3.47%
Annaly Capital Management Inc
-
$347 Million 0.04% of portfolio
-
Q1 2025 New
$28.8B
$301 Million 0.04% of portfolio
1,642
Q1 2025 Reduced 1.56%
$0
$348 Million 0.04% of portfolio
4,202
Q1 2025 Reduced 4.54%
$0
$337 Million 0.04% of portfolio
30,000
Q3 2023 Reduced 17.83%
$12.1B
$341 Million 0.04% of portfolio
4,256
Q4 2024 New
$0
$341 Million 0.04% of portfolio
8,436
Q4 2024 Added 3.05%
$0
$300 Million 0.04% of portfolio
9,713
Q1 2025 Reduced 6.66%
$35.5B
$317 Million 0.04% of portfolio
10,276
Q2 2024 Added 88.17%
$11.1B
$303 Million 0.04% of portfolio
3,307
Q1 2025 Added 37.51%
I Shares Japan Investablemkt Ucits ETF
-
$354 Million 0.04% of portfolio
-
Q1 2025 Reduced 7.09%
$0
$296 Million 0.04% of portfolio
2,296
Q1 2025 Added 15.03%
$11.6B
$348 Million 0.04% of portfolio
2,418
Q1 2025 Added 62.72%
$0
$306 Million 0.04% of portfolio
5,744
Q1 2023 Added 9.53%
I Shares Sp500 Healthcare Ucits ETF
-
$353 Million 0.04% of portfolio
-
Q1 2025 Reduced 1.22%
$137B
$299 Million 0.04% of portfolio
1,265
Q1 2025 Added 4.2%
$5.41B
$297 Million 0.04% of portfolio
47,690
Q1 2025 Added 9.03%
$28.2B
$317 Million 0.04% of portfolio
1,476
Q4 2024 New
$86.9B
$282 Million 0.04% of portfolio
660
Q1 2025 Reduced 12.93%
$62.2B
$287 Million 0.04% of portfolio
3,574
Q1 2025 Added 102.61%
$35.4B
$359 Million 0.04% of portfolio
18,398
Q1 2025 Added 95.16%
$43B
$347 Million 0.04% of portfolio
7,538
Q1 2025 Added 112.4%
$30.3B
$298 Million 0.04% of portfolio
5,487
Q3 2022 Reduced 0.6%
$250B
$354 Million 0.04% of portfolio
2,008
Q1 2025 Reduced 11.5%
$31.7B
$310 Million 0.04% of portfolio
5,182
Q1 2025 Reduced 9.71%
$0
$335 Million 0.04% of portfolio
8,212
Q1 2025 Added 2.1%
$12.4B
$290 Million 0.04% of portfolio
56,684
Q1 2025 Reduced 18.91%
$10.2B
$348 Million 0.04% of portfolio
8,656
Q1 2025 Reduced 4.95%
$8.1B
$353 Million 0.04% of portfolio
7,005
Q1 2025 Added 1,061.69%
$9.82B
$359 Million 0.04% of portfolio
20,273
Q1 2025 Added 4.84%
$1.19B
$321 Million 0.04% of portfolio
50,832
Q1 2025 Reduced 1.29%
-
$239 Million 0.03% of portfolio
-
Q1 2023 Added 20.0%
$6.49B
$252 Million 0.03% of portfolio
2,164
Q1 2025 Reduced 9.38%
Volvo Ab B Shs
-
$229 Million 0.03% of portfolio
-
Q4 2023 New

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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