ATLAS CAPITAL ADVISORS INC. Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$787.8B
Holdings
927
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (927 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ALSNAllison Transmission Holdings Inc | 12,640 | $1.4B | 0.17% | |
| 102 | ELVElevance Health | 3,664 | $1.4B | 0.17% | |
| 103 | CSCOCisco Systems Inc | 22,651 | $1.3B | 0.17% | |
| 104 | FLEXFlex Ltd | 34,688 | $1.3B | 0.17% | |
| 105 | UNHUnitedhealth Group Inc | 2,608 | $1.3B | 0.17% | |
| 106 | BBEUJP Morgan Betabuilders Europe ETF | 23,772 | $1.3B | 0.17% | |
| 107 | URIUnited Rentals Inc | 1,832 | $1.3B | 0.16% | |
| 108 | DISWalt Disney Co | 11,563 | $1.3B | 0.16% | |
| 109 | IEURiShares Core MSCI Europe ETF | 23,734 | $1.3B | 0.16% | |
| 110 | ABBVAbbvie | 7,106 | $1.3B | 0.16% | |
| 111 | GLWCorning Inc | 26,499 | $1.3B | 0.16% | |
| 112 | IDMOInvesco S P International Momentum ETF | 30,947 | $1.3B | 0.16% | |
| 113 | TELTe Connectivity Ltd | 8,600 | $1.2B | 0.16% | |
| 114 | VAWVanguard Materials ETF | 6,509 | $1.2B | 0.16% | |
| 115 | VSTVistra Energy Corp | 8,851 | $1.2B | 0.15% | |
| 116 | WSMWilliams-Sonoma Inc | 6,512 | $1.2B | 0.15% | |
| 117 | PXFPowershares FTSE RAFI Dev ETF | 25,148 | $1.2B | 0.15% | |
| 118 | PHParker Hannifin Corp | 1,860 | $1.2B | 0.15% | |
| 119 | UNMUnum Group | 15,868 | $1.2B | 0.15% | |
| 120 | MOAltria Group Inc | 22,025 | $1.2B | 0.15% | |
| 121 | GDDYGoDaddy Inc | 5,720 | $1.1B | 0.14% | |
| 122 | KRKroger Co | 18,368 | $1.1B | 0.14% | |
| 123 | THCTenet Healthcare Corp | 8,883 | $1.1B | 0.14% | |
| 124 | AVGOAvago Technologies Ltd | 4,780 | $1.1B | 0.14% | |
| 125 | DFIVDimensional International Val ETF | 30,785 | $1.1B | 0.14% | |
| 126 | FISVFiserv Inc | 5,278 | $1.1B | 0.14% | |
| 127 | FNCLFidelity MSCI Financials ETF | 15,731 | $1.1B | 0.14% | |
| 128 | TSLATesla Motors Inc | 2,671 | $1.1B | 0.14% | |
| 129 | SCHDSchwab US Dividend ETF | 39,177 | $1.1B | 0.14% | |
| 130 | LENLennar Corp-A | 7,800 | $1.1B | 0.14% | |
| 131 | BMYBristol-Myers Squibb Co | 18,785 | $1.1B | 0.13% | |
| 132 | NTAPNetapp Inc | 9,080 | $1.1B | 0.13% | |
| 133 | BCSBarclays Plc - Adr | 78,620 | $1.0B | 0.13% | |
| 134 | XOEFiShares SP500 Info Tech UCITS ETF | 30,357 | $1.0B | 0.13% | |
| 135 | IVViShares S P 500 ETF | 1,754 | $1.0B | 0.13% | |
| 136 | 7HPHewlett-Packard Co | 31,274 | $1.0B | 0.13% | |
| 137 | HCAHca Holdings Inc | 3,395 | $1.0B | 0.13% | |
| 138 | SYFSynchrony Financial | 15,603 | $1.0B | 0.13% | |
| 139 | RSPTInvesco SP500 EqlWt Tech ETF | 26,395 | $987.7M | 0.13% | |
| 140 | FFIVF5 Networks Inc | 3,908 | $982.7M | 0.12% | |
| 141 | TOLToll Brothers Inc | 7,750 | $976.1M | 0.12% | |
| 142 | CICHYChina Construction Bank Corp | 59,319 | $975.8M | 0.12% | |
| 143 | XLBSPDR S P Materials ETF | 11,527 | $970.0M | 0.12% | |
| 144 | PHMPulte Group Inc | 8,884 | $967.5M | 0.12% | |
| 145 | TSMTsmc | 4,857 | $959.2M | 0.12% | |
| 146 | CTSHCognizant Technology Solutions Corp | 12,255 | $942.4M | 0.12% | |
| 147 | HOODROBINHOOD MARKETS CL A ORD | 25,263 | $941.3M | 0.12% | |
| 148 | MMM3M Co | 7,262 | $937.5M | 0.12% | |
| 149 | GENNortonlifelock Inc | 34,090 | $933.4M | 0.12% | |
| 150 | CSMProshares Large Cap Core PlUS ETF | 13,880 | $918.0M | 0.12% | |
| 151 | ZMZoom Video Communications-A | 11,198 | $913.9M | 0.12% | |
| 152 | IRMIron Mountain Inc | 8,688 | $913.2M | 0.12% | |
| 153 | TEVATeva Pharmaceutical Industries Ltd | 41,040 | $904.5M | 0.11% | |
| 154 | ASML.ASAsml Hldgs Nv Ord | 1,285 | $903.0M | 0.11% | |
| 155 | DHIDr Horton Inc | 6,425 | $898.3M | 0.11% | |
| 156 | BBHMarket Vectors Biotech ETF | 5,700 | $894.7M | 0.11% | |
| 157 | LHLaboratory Corp of America Holdings | 3,874 | $888.4M | 0.11% | |
| 158 | CAHCardinal Health Inc | 7,469 | $883.4M | 0.11% | |
| 159 | BLDRBuilders Firstsource Inc | 6,158 | $880.2M | 0.11% | |
| 160 | HTHIYHitachi Ltd -Adr | 17,522 | $866.6M | 0.11% | |
| 161 | DFSEURDiscover Financial Services | 4,986 | $863.7M | 0.11% | |
| 162 | DVADavita Inc | 5,764 | $862.0M | 0.11% | |
| 163 | BDCBelden Inc | 7,641 | $860.5M | 0.11% | |
| 164 | —iShares SP500 Core UCITS ETF | 1,356 | $852.6M | 0.11% | |
| 165 | HDLMYHeidelberg Metals AG | 35,062 | $852.4M | 0.11% | |
| 166 | AXSAxis Capital Holdings Ltd | 9,460 | $838.3M | 0.11% | |
| 167 | JNJJohnson Johnson | 5,761 | $833.2M | 0.11% | |
| 168 | VBVanguard Small Cap ETF | 3,428 | $823.7M | 0.10% | |
| 169 | UBSUbs Ag | 26,894 | $815.4M | 0.10% | |
| 170 | RGAReinsurance Group of America Inc | 3,741 | $799.2M | 0.10% | |
| 171 | GILDGilead Sciences Inc | 8,642 | $798.3M | 0.10% | |
| 172 | IWDiShares Russell 1000 Value ETF | 4,277 | $791.8M | 0.10% | |
| 173 | COFCapital One Financial Corp | 4,305 | $767.7M | 0.10% | |
| 174 | FFHFairfax Financial Holdings Ltd | 552 | $767.1M | 0.10% | |
| 175 | DGXQuest Diagnostics Inc | 4,959 | $748.1M | 0.09% | |
| 176 | OCOwens-Corning Inc | 4,372 | $744.6M | 0.09% | |
| 177 | MOATVaneck Vectors Morningstar Wide Moat ETF | 7,974 | $739.4M | 0.09% | |
| 178 | IJSiShares S P Smallcap 600 Value ETF | 6,756 | $733.8M | 0.09% | |
| 179 | CODYYCompagnie de Saint-Gobain SA | 41,395 | $732.9M | 0.09% | |
| 180 | KDKyndryl Holdings Ord Wi | 21,083 | $729.5M | 0.09% | |
| 181 | SYYSysco Corp | 9,508 | $727.0M | 0.09% | |
| 182 | IEViShares Europe UCITS ETF | 22,024 | $721.9M | 0.09% | |
| 183 | PEGAPegasystems Inc | 7,732 | $720.6M | 0.09% | |
| 184 | IEUSiShares MSCI Europe Small-Cap ETF | 13,431 | $720.6M | 0.09% | |
| 185 | EMREmerson Electric Co | 5,800 | $718.8M | 0.09% | |
| 186 | FOXATwenty-First Century Fox-A | 14,796 | $718.8M | 0.09% | |
| 187 | BBAXJP Morgan Betabuilders Dev Asia Ex-Jpn ETF | 14,695 | $716.4M | 0.09% | |
| 188 | PPCPilgrims Pride Corp | 15,752 | $715.0M | 0.09% | |
| 189 | VIRTVirtu Financial Inc A | 19,635 | $700.6M | 0.09% | |
| 190 | VNTVontier Corp | 19,157 | $698.7M | 0.09% | |
| 191 | MRKMerck Co Inc | 6,911 | $687.5M | 0.09% | |
| 192 | ABGAmerisourceBergen Corp | 3,057 | $686.8M | 0.09% | |
| 193 | QFIN360 Digitech Inc | 17,581 | $674.8M | 0.09% | |
| 194 | RTXRaytheon Technologies Ord | 5,735 | $663.7M | 0.08% | |
| 195 | INGRIngredion Inc Com | 4,784 | $658.1M | 0.08% | |
| 196 | ETREntergy Corp | 8,657 | $656.4M | 0.08% | |
| 197 | ACGLArch Capital Group Ltd | 7,077 | $653.6M | 0.08% | |
| 198 | BDXBecton Dickinson And Co | 2,860 | $648.8M | 0.08% | |
| 199 | CDWCdw Corp | 3,707 | $645.2M | 0.08% | |
| 200 | VCITVanguard Inter-Term Corp Bond ETF | 7,888 | $633.2M | 0.08% |