Atlas Capital Advisors LLC Reduced Holdings in Q2 2024

Atlas Capital Advisors LLC

  • $770 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-1.74K
- 51.01%
$144.77 - $161.63 $252K - $282K
1.67K $249M
AKAM
Akamai Technologies Inc

Technology
-2.59K
- 78.52%
$90.84 - $109.33 $235K - $283K
708 $63.8M
CMCSA
Comcast Corp

Communication Services
-4.81K
- 21.21%
$36.9 - $42.28 $178K - $204K
17.9K $700M
PVH
Pvh Corp.

Consumer Cyclical
-1.72K
- 59.38%
$105.49 - $139.73 $181K - $240K
1.18K $125M
M
Macy'S, Inc.

Consumer Cyclical
-13.8K
- 78.1%
$18.15 - $20.38 $251K - $282K
3.88K $74.4M
KR
Kroger CO

Consumer Defensive
-2.76K
- 14.75%
$49.37 - $57.82 $136K - $159K
15.9K $796M
X
United States Steel Corp

Basic Materials
-6.53K
- 76.67%
$35.21 - $42.61 $230K - $278K
1.99K $75.1M
NMR
Nomura Holdings Inc

Financial Services
-39.3K
- 56.61%
$5.57 - $6.35 $219K - $250K
30.1K $174M
WSM
Williams Sonoma Inc

Consumer Cyclical
-500
- 14.25%
$279.2 - $321.33 $140K - $161K
3.01K $850M
CNC
Centene Corp

Healthcare
-2.05K
- 19.51%
$66.3 - $78.43 $136K - $161K
8.46K $561M
NSC
Norfolk Southern Corp

Industrials
-926
- 70.58%
$209.9 - $253.39 $194K - $235K
386 $82.9M
Liberty Siriusxm Group
-4.68K
- 25.04%
N/A
14K $310M
VDE
Vanguard Energy ETF

ETFs
-909
- 3.09%
$123.17 - $136.7 $112K - $124K
28.5K $3.64B
STM
St Microelectronics N.V.

Technology
-4.69K
- 43.2%
$38.6 - $45.24 $181K - $212K
6.16K $242M
VLO
Valero Energy Corp

Energy
-870
- 13.99%
$148.38 - $183.39 $129K - $160K
5.35K $839M
VNT
Vontier Corp

Technology
-1.91K
- 9.3%
$38.04 - $45.26 $72.8K - $86.6K
18.7K $713M
PHM
Pultegroup Inc

Consumer Cyclical
-1.05K
- 10.51%
$105.43 - $122.07 $110K - $128K
8.92K $982M
PH
Parker Hannifin Corp

Industrials
-212
- 9.44%
$502.63 - $566.67 $107K - $120K
2.03K $1.03B
PSX
Phillips 66

Energy
-461
- 6.72%
$135.85 - $172.71 $62.6K - $79.6K
6.4K $903M
VZ
Verizon Communications Inc

Communication Services
-4.09K
- 6.23%
$38.6 - $42.84 $158K - $175K
61.6K $2.54B
TM
Toyota Motor Corp

Consumer Cyclical
-187
- 4.96%
$193.58 - $246.99 $36.2K - $46.2K
3.58K $735M
META
Meta Platforms, Inc.

Communication Services
-628
- 11.22%
$430.17 - $527.34 $270K - $331K
4.97K $2.51B
BCH
Bank Of Chile

Financial Services
-9.67K
- 53.88%
$21.56 - $24.7 $208K - $239K
8.27K $187M
LRCX
Lam Research Corp

Technology
-499
- 14.58%
$868.07 - $1089.58 $433K - $544K
2.92K $3.11B
SCHC
Schwab Strategic Tr Intl Small

ETFs
-4.55K
- 2.0%
$34.12 - $36.71 $155K - $167K
223K $7.93B
TOL
Toll Brothers, Inc.

Consumer Cyclical
-830
- 10.48%
$112.21 - $134.92 $93.1K - $112K
7.09K $817M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-2.31K
- 2.27%
$9.64 - $11.95 $22.3K - $27.7K
99.6K $999M
NTTYY
Nippon Teleg &Tel Adr

Communication Services
-5.82K
- 52.02%
$22.96 - $29.32 $134K - $171K
5.37K $127M
PWR
Quanta Services, Inc.

Industrials
-605
- 7.18%
$243.26 - $283.43 $147K - $171K
7.82K $1.99B
EWC
Ishares Msci Canada ETF

ETFs
-4.9K
- 40.58%
$36.48 - $38.62 $179K - $189K
7.17K $266M
ELP
Energy CO Of Parana

Utilities
-23.4K
- 61.28%
$6.61 - $7.86 $155K - $184K
14.8K $98.8M
CDW
Cdw Corp

Technology
-260
- 6.66%
$214.61 - $255.76 $55.8K - $66.5K
3.64K $815M
AVGO
Broadcom Inc.

Technology
-248
- 32.08%
$1204.71 - $1828.87 $299K - $454K
525 $843M
BMWYY
Bayerische Motoren Werke A G
-905
- 4.18%
$30.89 - $41.39 $28K - $37.5K
20.7K $652M
DOX
Amdocs LTD

Technology
-1.88K
- 71.02%
$74.9 - $90.23 $140K - $169K
765 $60.4M
URI
United Rentals, Inc.

Industrials
-25
- 1.16%
$616.21 - $712.69 $15.4K - $17.8K
2.12K $1.37B
MPC
Marathon Petroleum Corp

Energy
-202
- 4.15%
$168.76 - $219.13 $34.1K - $44.3K
4.66K $808M
ABC
Amerisourcebergen Corp

Healthcare
-457
- 13.66%
N/A
2.89K $651M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-1.2K
- 9.13%
$72.44 - $82.58 $86.6K - $98.8K
11.9K $904M
TX
Ternium S.A.

Basic Materials
-2.86K
- 22.99%
$36.57 - $44.18 $104K - $126K
9.56K $359M
LENB
Lennar Corporation Cl B
-579
- 11.32%
N/A
4.54K $632M
HII
Huntington Ingalls Industries, Inc.

Industrials
-510
- 85.57%
$238.46 - $287.6 $122K - $147K
86 $21.2M
VWAPY
Volkswagen A G (Germany, Fr)

Consumer Cyclical
-10.8K
- 75.54%
$11.12 - $13.65 $120K - $148K
3.51K $39.4M
TEX
Terex Corp

Industrials
-1.8K
- 35.87%
$52.89 - $65.42 $95.1K - $118K
3.22K $176M
SUZ
Suzano S.A.

Basic Materials
-11K
- 82.44%
$8.85 - $12.88 $97.2K - $142K
2.34K $24M
BSAC
Banco Santander Chile

Financial Services
-6.96K
- 49.74%
$17.88 - $20.41 $124K - $142K
7.04K $133M
UNCRY
Unicredit Spa Adr New 2017 (It

Financial Services
-6.83K
- 10.73%
$17.34 - $20.08 $118K - $137K
56.8K $1.06B
CPA
Copa Holdings, S.A.

Industrials
-1.31K
- 62.42%
$93.38 - $109.84 $122K - $144K
787 $74.9M
NUE
Nucor Corp

Basic Materials
-200
- 7.16%
$151.48 - $200.97 $30.3K - $40.2K
2.6K $410M
Activity Summary
Buys All Purchases 277 New Holdings 95 Increased Positions 182 Sells All Sells 303 Reductions 303 Sold out 0 Options Calls 0 Puts 0
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