Atala Financial Inc Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$142.5M
Holdings
475
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (475 positions)
| Stock | Value |
|---|---|
VTIVANGUARD INDEX FDS | $5.7M |
GOOGLALPHABET INC | $5.7M |
DEDEERE & CO | $4.6M |
IBMINTERNATIONAL BUSINESS MACHS | $4.5M |
AAPLAPPLE INC | $4.4M |
ACNACCENTURE PLC IRELAND | $4.1M |
MSFTMICROSOFT CORP | $3.9M |
NVDANVIDIA CORP | $3.9M |
MARMARRIOTT INTL INC NEW CL A | $3.8M |
ORCLORACLE CORPORATION | $3.3M |
RBLXROBLOX CORP CL A | $2.9M |
AMZNAMAZON COM INC | $2.7M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $2.7M |
WMTWALMART INC | $2.4M |
QCOMQUALCOMM INC | $2.3M |
TJXTJX COS INC NEW | $2.2M |
DISWALT DISNEY COMPANY | $2.1M |
SHOPSHOPIFY INC CL A | $2.1M |
CRMSALESFORCE INC | $1.9M |
KOCOCA-COLA COMPANY | $1.9M |
AVUVAMERICAN CENTY ETF TR | $1.8M |
WIWWESTERN AST INFL LKD OPP & I | $1.8M |
NZFNUVEEN MUNICIPAL CREDIT INC | $1.8M |
HDHOME DEPOT INC | $1.8M |
GOOGALPHABET INC | $1.7M |
GEHCGE HEALTHCARE TECHS INC | $1.7M |
TMUST-MOBILE US INC | $1.7M |
NACNUVEEN CA QUALTY MUN INCOME | $1.6M |
PYPLPAYPAL HOLDINGS INC | $1.6M |
BFKBLACKROCK MUN INCOME TR | $1.5M |
METAMETA PLATFORMS INC CLASS A | $1.4M |
AVUSAMERICAN CENTY ETF TR | $1.4M |
NVGNUVEEN AMT FREE MUN CR INC F | $1.3M |
IWFISHARES TR | $1.3M |
IWRISHARES TR | $1.2M |
TSLATESLA INC | $1.2M |
IWVISHARES TR | $1.2M |
AVGOBROADCOM INC | $1.2M |
COSTCOSTCO WHSL CORP NEW COM | $1.1M |
—BLACKROCK CALIF MUN INCOME T | $1.1M |
ONONON HOLDING AG | $1.1M |
NXTNEXTRACKER INC | $1.0M |
MYDBLACKROCK MUNIYIELD FD INC | $937K |
VVISA INC CLASS A | $918K |
0C3ENDEAVOR GROUP HLDGS INC | $907K |
VEAVANGUARD TAX-MANAGED FDS | $863K |
MLB1MERCADOLIBRE INC | $859K |
VOVANGUARD INDEX FDS | $841K |
MUCBLACKROCK MUNIHOLDINGS QUALI | $800K |
JPMJPMORGAN CHASE & CO | $742K |
MVTBLACKROCK MUNIVEST FD II INC | $737K |
AXONAXON ENTERPRISE INC | $725K |
VHTVANGUARD INDEX FDS | $713K |
FOXAFOX CORP | $704K |
MAMASTERCARD INC CL A | $678K |
AXPAMERICAN EXPRESS COMPANY | $603K |
LIILENNOX INTL INC | $590K |
LLYELI LILLY & CO | $575K |
VBVANGUARD INDEX FDS | $555K |
WFCWELLS FARGO & CO NEW | $552K |
UNHUNITEDHEALTH GROUP INC | $542K |
FICOFAIR ISAAC INC | $512K |
IAU*ISHARES GOLD TR | $506K |
RTXRTX CORP | $499K |
IWDISHARES TR | $496K |
KYNKAYNE ANDERSON ENERGY INFRST | $479K |
XLESELECT SECTOR SPDR TR | $470K |
MRSHMARSH & MCLENNAN COS INC | $468K |
MMUWESTERN ASSET MANAGED MUNS F | $463K |
BMYBRISTOL MYERS SQUIBB CO | $441K |
OBDCBLUE OWL CAPITAL CORP | $416K |
ADBEADOBE INC | $408K |
NADNUVEEN QUALITY MUNCP INCOME | $408K |
UNPUNION PACIFIC CORP | $405K |
MRKMERCK & CO INC | $398K |
XMUIXBLACKROCK MUNICIPAL INCOME | $397K |
SPOTSPOTIFY TECHNOLOGY S A | $388K |
MIOPIONEER MUN HIGH INCOME OPPO | $380K |
LHXL3HARRIS TECHNOLOGIES INC | $376K |
NFLXNETFLIX INC | $366K |
PAAPLAINS ALL AMERN PIPELINE L | $365K |
FDXFEDEX CORPORATION | $362K |
HALHALLIBURTON CO | $358K |
JNJJOHNSON & JOHNSON | $353K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $349K |
TMOTHERMO FISHER SCIENTIFIC INC | $342K |
PANWPALO ALTO NETWORKS | $342K |
POCTINNOVATOR ETFS TRUST | $333K |
ADMARCHER DANIELS MIDLAND CO | $332K |
CVXCHEVRON CORP NEW | $325K |
AVDEAMERICAN CENTY ETF TR | $322K |
MCOMOODY'S CORP | $317K |
PGPROCTER & GAMBLE CO | $313K |
KIOKKR INCOME OPPORTUNITIES FD | $311K |
XOMEXXON MOBIL CORP | $311K |
BACBANK OF AMERICA CORP | $298K |
LINLINDE PLC NEW | $291K |
PEPPEPSICO INCORPORATED | $288K |
AVTAVNET INC | $282K |
IOOISHARES TR | $280K |
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