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
$7.33B
$264 Million 0.03% of portfolio
12,800
Q1 2025 Added 67.65%
$609B
$211 Million 0.03% of portfolio
3,301
Q2 2024 Added 55.78%
$0
$267 Million 0.03% of portfolio
4,670
Q1 2025 Added 12.1%
$38.4B
$213 Million 0.03% of portfolio
1,910
Q1 2025 Reduced 60.97%
I Shares Sp500 Cons Discretionary Ucits ETF
-
$265 Million 0.03% of portfolio
-
Q1 2025 Reduced 2.74%
$171B
$267 Million 0.03% of portfolio
1,741
Q1 2025 Reduced 4.02%
$489M
$214 Million 0.03% of portfolio
4,410
Q1 2025 Reduced 49.35%
$256B
$230 Million 0.03% of portfolio
3,143
Q1 2025 Added 1.22%
$40B
$229 Million 0.03% of portfolio
3,602
Q1 2025 Added 1.98%
$0
$236 Million 0.03% of portfolio
4,300
Q1 2025 Added 13.16%
$0
$215 Million 0.03% of portfolio
4,268
Q1 2025 Added 76.29%
$0
$209 Million 0.03% of portfolio
18,000
Q1 2021 New
-
$225 Million 0.03% of portfolio
-
Q2 2022 Added 194.12%
$11.6B
$207 Million 0.03% of portfolio
1,749
Q1 2025 Reduced 1.69%
$5.91B
$239 Million 0.03% of portfolio
4,763
Q1 2025 New
$24.6B
$252 Million 0.03% of portfolio
32,534
Q1 2025 Added 23.96%
$24.7B
$238 Million 0.03% of portfolio
3,377
Q1 2025 Added 166.54%
$77.1B
$205 Million 0.03% of portfolio
2,204
Q1 2025 Added 2.04%
$239B
$218 Million 0.03% of portfolio
1,871
Q2 2024 Reduced 2.35%
$11.2B
$205 Million 0.03% of portfolio
1,093
Q1 2025 Reduced 55.41%
$0
$217 Million 0.03% of portfolio
9,000
Q1 2021 New
$14.4B
$275 Million 0.03% of portfolio
3,319
Q3 2024 Reduced 15.42%
I Shares Sp500 Industrials Ucits ETF
-
$210 Million 0.03% of portfolio
-
Q1 2025 Reduced 24.56%
-
$206 Million 0.03% of portfolio
15,774
Q1 2025 Reduced 17.34%
$84.9B
$254 Million 0.03% of portfolio
6,541
Q1 2025 Reduced 27.78%
$18.1B
$259 Million 0.03% of portfolio
3,584
Q4 2023 Reduced 4.86%
$0
$213 Million 0.03% of portfolio
1,994
Q1 2025 Reduced 6.6%
-
$258 Million 0.03% of portfolio
-
Q4 2024 Added 78.24%
Paramount Global Xxxsubmitted For Cashexp: 04/
-
$202 Million 0.03% of portfolio
-
Q1 2025 New
$14.8B
$206 Million 0.03% of portfolio
-
Q2 2024 New
$6.67B
$259 Million 0.03% of portfolio
8,559
Q1 2025 Added 0.88%
I Shares Sp500 Cons Staples Ucits ETF
-
$245 Million 0.03% of portfolio
-
Q1 2025 Added 6.07%
$60.6B
$229 Million 0.03% of portfolio
3,498
Q1 2025 Reduced 0.29%
$93.6B
$267 Million 0.03% of portfolio
1,948
Q1 2025 Reduced 0.71%
$6.82B
$214 Million 0.03% of portfolio
30,118
Q1 2025 Added 3,948.12%
$8.81B
$275 Million 0.03% of portfolio
4,170
Q1 2025 Added 178.56%
Eiffage
-
$214 Million 0.03% of portfolio
-
Q1 2025 Added 239.96%
$3.35B
$245 Million 0.03% of portfolio
14,383
Q1 2025 Reduced 17.42%
$5.14B
$262 Million 0.03% of portfolio
5,439
Q1 2025 Reduced 48.91%
$112B
$206 Million 0.03% of portfolio
4,812
Q2 2024 Reduced 17.6%
$51.7B
$229 Million 0.03% of portfolio
8,457
Q1 2025 Reduced 52.12%
$182B
$224 Million 0.03% of portfolio
6,035
Q4 2024 Added 270.02%
$8.31B
$221 Million 0.03% of portfolio
3,628
Q4 2024 Reduced 8.11%
$7.24B
$275 Million 0.03% of portfolio
9,082
Q2 2024 Reduced 35.42%
$5.32B
$215 Million 0.03% of portfolio
2,140
Q1 2025 Reduced 71.99%
Blackrock Inc
-
$209 Million 0.03% of portfolio
-
Q3 2024 New
$115B
$203 Million 0.03% of portfolio
4,911
Q1 2025 Added 5,610.47%
$23B
$227 Million 0.03% of portfolio
6,262
Q4 2024 Reduced 46.1%
Engie
-
$206 Million 0.03% of portfolio
-
Q3 2024 Added 560.2%

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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