Atlas Capital Advisors LLC Portfolio Holdings

Atlas Capital Advisors LLC

  • $656 Billion
  • Q3 2024

Atlas Capital Advisors LLC has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $656 Billion distributed in 908 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $24B, Vanguard Ftse Europe ETF Ftse with a value of $17B, Spdr Ser Tr Fds Spdr Portfolio with a value of $16.8B, Vanguard Intl Eqty Ftse All Wo with a value of $14.4B, and Ishares Msci Intl Momentum Fac with a value of $14.2B.

Examining the 13F form we can see an decrease of $114B in the current position value, from $770B to 656B.

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 $656 Billion
ETFs: $416 Billion
Technology: $62.9 Billion
Financial Services: $42.6 Billion
Healthcare: $25.3 Billion
Industrials: $20.1 Billion
Communication Services: $18.9 Billion
Consumer Cyclical: $16.1 Billion
Consumer Defensive: $11.8 Billion
Other: $19.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.9B
$540 Million 0.08% of portfolio
3,929
Q3 2024 Added 9.56%
$0
$500 Million 0.08% of portfolio
11,194
Q3 2024 Added 159.6%
$6.2B
$534 Million 0.08% of portfolio
17,902
Q3 2024 Added 274.21%
$114B
$547 Million 0.08% of portfolio
2,105
Q2 2024 Reduced 3.0%
Vanguard Ftse Emgmkts Ucits ETF
-
$522 Million 0.08% of portfolio
-
Q3 2024 Added 14.27%
$242B
$508 Million 0.08% of portfolio
4,470
Q3 2024 Reduced 14.12%
$416B
$528 Million 0.08% of portfolio
596
Q3 2024 Reduced 89.23%
$5.04B
$550 Million 0.08% of portfolio
10,127
Q3 2024 Added 75.27%
$33.4B
$508 Million 0.08% of portfolio
35,022
Q3 2024 New
$23.4B
$511 Million 0.08% of portfolio
5,397
Q3 2024 Reduced 26.95%
$19.3B
$512 Million 0.08% of portfolio
19,218
Q3 2024 Added 33.86%
$111B
$501 Million 0.08% of portfolio
1,737
Q4 2023 Reduced 0.8%
$954M
$546 Million 0.08% of portfolio
37,087
Q4 2023 New
$57.7B
$520 Million 0.08% of portfolio
17,589
Q3 2024 Reduced 18.1%
$3.09B
$529 Million 0.08% of portfolio
15,774
Q3 2024 New
$45.3B
$522 Million 0.08% of portfolio
4,197
Q3 2024 Added 88.46%
$90.7B
$497 Million 0.08% of portfolio
22,668
Q3 2024 Reduced 60.11%
$76.6B
$541 Million 0.08% of portfolio
12,074
Q3 2024 Reduced 15.77%
$166B
$532 Million 0.08% of portfolio
12,738
Q3 2024 Reduced 28.77%
$32.9B
$489 Million 0.07% of portfolio
24,722
Q2 2024 Added 32.18%
$63.5B
$481 Million 0.07% of portfolio
3,083
Q3 2024 Added 25.38%
$0
$438 Million 0.07% of portfolio
62,095
Q3 2024 Reduced 44.45%
$4.97B
$463 Million 0.07% of portfolio
10,485
Q3 2024 Reduced 25.87%
$17.2B
$462 Million 0.07% of portfolio
3,667
Q3 2024 Added 13.46%
$4.06B
$462 Million 0.07% of portfolio
24,171
Q3 2024 Added 977.62%
$17.8B
$443 Million 0.07% of portfolio
10,459
Q3 2024 Added 1.23%
$8.24B
$445 Million 0.07% of portfolio
3,052
Q3 2024 Added 29.76%
I Shares Sp500 Financials Ucits ETF
-
$449 Million 0.07% of portfolio
-
Q2 2024 Added 13.96%
$13.9B
$479 Million 0.07% of portfolio
2,297
Q3 2024 Added 12.38%
$0
$466 Million 0.07% of portfolio
15,966
Q3 2024 Added 8.75%
$1.57B
$458 Million 0.07% of portfolio
7,950
Q3 2024 Added 51.43%
$15.6B
$475 Million 0.07% of portfolio
7,727
Q3 2024 Added 0.86%
$14.4B
$449 Million 0.07% of portfolio
2,481
Q3 2024 Added 261.14%
$57.5B
$471 Million 0.07% of portfolio
7,677
Q3 2024 Added 6,575.65%
$40.7B
$486 Million 0.07% of portfolio
28,068
Q3 2024 Reduced 32.49%
$12.7B
$468 Million 0.07% of portfolio
12,014
Q3 2024 Added 738.97%
$88.2B
$446 Million 0.07% of portfolio
1,833
Q4 2023 Reduced 26.83%
$225B
$462 Million 0.07% of portfolio
747
Q2 2024 Reduced 11.81%
$23.9B
$434 Million 0.07% of portfolio
-
Q3 2024 Reduced 39.17%
$22.4B
$484 Million 0.07% of portfolio
20,960
Q3 2024 Added 5.27%
$0
$469 Million 0.07% of portfolio
14,564
Q3 2024 Added 0.01%
$4.69B
$446 Million 0.07% of portfolio
16,461
Q3 2024 Added 8.75%
$13.6B
$432 Million 0.07% of portfolio
3,594
Q3 2024 Reduced 28.66%
$0
$479 Million 0.07% of portfolio
14,673
Q3 2024 Reduced 21.88%
$0
$474 Million 0.07% of portfolio
5,700
Q3 2024 Reduced 4.78%
$214B
$429 Million 0.07% of portfolio
5,509
Q3 2024 Added 5.76%
$8.58B
$451 Million 0.07% of portfolio
14,367
Q3 2024 Added 568.85%
$30.8B
$431 Million 0.07% of portfolio
2,498
Q3 2024 Reduced 4.91%
$540B
$440 Million 0.07% of portfolio
1,600
Q3 2024 Reduced 93.44%

Summary

  • Portfolio
  • No. of Stocks 908
  • Current Value $656 Billion
  • Prior Value $770 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 96 stocks
  • Additional Purchases 260 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 226 stocks
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