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
$0
$393 Million 0.05% of portfolio
16,482
Q4 2024 Reduced 4.07%
$28.4B
$409 Million 0.05% of portfolio
2,498
Q3 2024 Reduced 4.91%
$1.94B
$366 Million 0.05% of portfolio
13,564
Q4 2024 Added 53.23%
$37B
$377 Million 0.05% of portfolio
11,555
Q4 2024 Reduced 1.95%
$17.9B
$305 Million 0.04% of portfolio
30,430
Q4 2024 Added 400.0%
I Shares Sp500 Healthcare Ucits ETF
-
$338 Million 0.04% of portfolio
-
Q3 2024 Added 9.12%
$0
$346 Million 0.04% of portfolio
30,000
Q3 2023 Reduced 17.83%
$5.43B
$285 Million 0.04% of portfolio
43,742
Q4 2024 Added 21.86%
$0
$340 Million 0.04% of portfolio
8,436
Q4 2024 Added 3.05%
$9.07B
$300 Million 0.04% of portfolio
19,338
Q4 2024 Added 31.11%
$10.6B
$292 Million 0.04% of portfolio
10,437
Q3 2024 Added 12.06%
$31.4B
$341 Million 0.04% of portfolio
16,110
Q4 2024 Added 400.0%
$18.5B
$346 Million 0.04% of portfolio
6,019
Q3 2024 Added 9.92%
$80.3B
$326 Million 0.04% of portfolio
9,057
Q4 2024 Reduced 1.76%
$3.92B
$348 Million 0.04% of portfolio
17,416
Q4 2024 Added 37.97%
$12.6B
$340 Million 0.04% of portfolio
4,256
Q4 2024 New
$14.8B
$279 Million 0.04% of portfolio
1,524
Q4 2024 Reduced 38.57%
I Shares Sp500 Industrials Ucits ETF
-
$283 Million 0.04% of portfolio
-
Q2 2024 Added 7.18%
I Shares Sp500 Cons Discretionary Ucits ETF
-
$321 Million 0.04% of portfolio
-
Q2 2024 Added 3.12%
$0
$313 Million 0.04% of portfolio
1,414
Q4 2024 Added 19.83%
$34.1B
$304 Million 0.04% of portfolio
15,058
Q4 2024 Reduced 39.09%
$82.2B
$324 Million 0.04% of portfolio
1,962
Q3 2024 Reduced 29.53%
$35.6B
$317 Million 0.04% of portfolio
10,276
Q2 2024 Added 88.17%
$0
$316 Million 0.04% of portfolio
6,615
Q3 2024 Reduced 0.02%
$18.8B
$293 Million 0.04% of portfolio
29,125
Q4 2024 Added 93.62%
$78.2B
$322 Million 0.04% of portfolio
758
Q4 2024 Reduced 3.32%
$6.92B
$352 Million 0.04% of portfolio
9,082
Q2 2024 Reduced 35.42%
$30B
$325 Million 0.04% of portfolio
1,476
Q4 2024 New
$9.67B
$287 Million 0.04% of portfolio
9,107
Q4 2024 Reduced 36.61%
$16.9B
$286 Million 0.04% of portfolio
3,319
Q3 2024 Reduced 15.42%
$0
$306 Million 0.04% of portfolio
11,342
Q4 2024 Reduced 51.6%
$11.7B
$291 Million 0.04% of portfolio
7,778
Q4 2024 Reduced 35.26%
$0
$324 Million 0.04% of portfolio
8,043
Q4 2024 Reduced 10.08%
$173B
$279 Million 0.04% of portfolio
1,814
Q4 2024 Reduced 79.94%
$7.99B
$278 Million 0.04% of portfolio
10,812
Q4 2024 New
$5.65B
$280 Million 0.04% of portfolio
2,496
Q4 2024 Added 172.19%
$0
$284 Million 0.04% of portfolio
5,744
Q1 2023 Added 9.53%
$198B
$235 Million 0.03% of portfolio
1,871
Q2 2024 Reduced 2.35%
$0
$251 Million 0.03% of portfolio
10,406
Q4 2024 Reduced 20.2%
$69.6B
$213 Million 0.03% of portfolio
2,160
Q4 2024 Reduced 2.83%
-
$244 Million 0.03% of portfolio
-
Q4 2024 Added 78.24%
I Shares Sp500 Cons Staples Ucits ETF
-
$221 Million 0.03% of portfolio
-
Q3 2024 Added 7.41%
$10.3B
$227 Million 0.03% of portfolio
1,486
Q3 2024 Reduced 11.23%
-
$226 Million 0.03% of portfolio
19,084
Q4 2024 Reduced 1.09%
$0
$225 Million 0.03% of portfolio
2,135
Q2 2023 Reduced 20.69%
$0
$198 Million 0.03% of portfolio
3,800
Q4 2024 New
$5.16B
$212 Million 0.03% of portfolio
8,484
Q4 2024 Reduced 48.46%
$191M
$201 Million 0.03% of portfolio
4,497
Q4 2024 Reduced 32.5%
$34.8B
$242 Million 0.03% of portfolio
7,551
Q4 2024 Reduced 5.1%

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
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