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 |
|---|---|---|---|---|---|
| 201 | BXBlackstone Group Lp | 3,600 | $620.7M | 0.08% | |
| 202 | RNRRenaissancere Holdings Ltd | 2,476 | $616.1M | 0.08% | |
| 203 | STIPiShares 0-5 Year Tips Bond ETF | 6,042 | $607.8M | 0.08% | |
| 204 | FWONALiberty Media Corp - C | 8,908 | $606.3M | 0.08% | |
| 205 | JPSTJP Morgan Ultra-Short Income ETF | 11,968 | $602.8M | 0.08% | |
| 206 | NRANrg Energy Inc | 6,632 | $598.3M | 0.08% | |
| 207 | VPUVanguard Utilities ETF | 3,652 | $596.8M | 0.08% | |
| 208 | TNLTravel And Leisure Co | 11,765 | $593.5M | 0.08% | |
| 209 | JDJd Com Inc | 17,043 | $590.9M | 0.08% | |
| 210 | VLOValero Energy Corp | 4,756 | $583.0M | 0.07% | |
| 211 | PRUPrudential Financial | 4,894 | $580.1M | 0.07% | |
| 212 | MUFGMitsubishi UFJ Finl-Spon Adr | 49,220 | $576.9M | 0.07% | |
| 213 | TDIVFirst Trust Nasdaq Technology Div ETF | 7,350 | $576.7M | 0.07% | |
| 214 | BBVABanco Bilbao Argen | 58,259 | $566.3M | 0.07% | |
| 215 | AVTAvnet Inc | 10,645 | $556.9M | 0.07% | |
| 216 | HTDCorcept Therapeutics Inc | 10,905 | $549.5M | 0.07% | |
| 217 | MITSYMitsui And Co Ltd | 1,318 | $548.9M | 0.07% | |
| 218 | WHRWhirlpool Corp | 4,785 | $547.8M | 0.07% | |
| 219 | NOCNorthrop Grumman Corp | 1,151 | $540.2M | 0.07% | |
| 220 | SCHVSchwab US Large-Cap Value ETF | 20,589 | $536.8M | 0.07% | |
| 221 | CNCCentene Corp | 8,771 | $531.3M | 0.07% | |
| 222 | FCXFreeport-Mcmoran Inc | 13,835 | $526.8M | 0.07% | |
| 223 | KBIAKB Financial Group Inc | 9,188 | $522.8M | 0.07% | |
| 224 | WABWabtec Corp | 2,750 | $521.4M | 0.07% | |
| 225 | DKSDick S Sporting Goods Inc | 2,278 | $521.3M | 0.07% | |
| 226 | MFCManulife Financial | 16,951 | $520.6M | 0.07% | |
| 227 | ONOn Semiconductor Corp | 8,194 | $516.6M | 0.07% | |
| 228 | NVONovo-Nordisk As Adr | 5,972 | $513.7M | 0.07% | |
| 229 | MPCMarathon Petroleum Corp | 3,679 | $513.2M | 0.07% | |
| 230 | HMCHonda Motor Co Ltd | 17,664 | $504.3M | 0.06% | |
| 231 | CMCSAComcast Corp | 13,431 | $504.1M | 0.06% | |
| 232 | CBRECBRE Group Inc | 3,834 | $503.4M | 0.06% | |
| 233 | NDQInvesco QQQ Trust ETF | 979 | $500.6M | 0.06% | |
| 234 | USFDUS Food Holding Corp | 7,387 | $498.3M | 0.06% | |
| 235 | CHTRCharter Communications | 1,443 | $494.6M | 0.06% | |
| 236 | XOEFiShares SP500 Financials UCITS ETF | 34,391 | $484.6M | 0.06% | |
| 237 | NWLNewell Rubbermaid Inc | 48,516 | $483.2M | 0.06% | |
| 238 | VISTVista Oil And Gas Sab De Cv | 8,905 | $481.8M | 0.06% | |
| 239 | CBChubb Corp | 1,737 | $479.9M | 0.06% | |
| 240 | CMGChipotle Mexican Grill Inc | 7,950 | $479.4M | 0.06% | |
| 241 | CMCan Imperial Bk of Commerce | 7,575 | $479.0M | 0.06% | |
| 242 | RRyder System Inc | 3,022 | $474.0M | 0.06% | |
| 243 | CMFiShares S P CA AMT-Free Municipal Bond ETF | 8,272 | $473.8M | 0.06% | |
| 244 | DBDeutsche Bank Ag-Registered | 27,755 | $473.2M | 0.06% | |
| 245 | ICAGYInternational Consolidated Airlines Group SA | 62,530 | $472.1M | 0.06% | |
| 246 | JLLJones Lang Lasalle Inc | 1,846 | $467.3M | 0.06% | |
| 247 | XYZSquare Inc | 5,487 | $466.3M | 0.06% | |
| 248 | BMABanco Macro Sa Adr Rep 10 Cls B Shs Ar | 4,806 | $465.0M | 0.06% | |
| 249 | YPFY P F Sociedad Anoni | 10,877 | $462.4M | 0.06% | |
| 250 | AERAercap Holdings Nv | 4,821 | $461.4M | 0.06% | |
| 251 | TSCDYTesco Plc - Adr | 32,873 | $460.9M | 0.06% | |
| 252 | MLPXGlobal X Mlp And Energy Infrastructure ETF | 7,602 | $460.4M | 0.06% | |
| 253 | CEGConstellation Energy Ord Wi | 2,044 | $457.3M | 0.06% | |
| 254 | MUSAMurphy USA Inc | 898 | $450.6M | 0.06% | |
| 255 | MSADYMS and AD Insurance Group Holdings Inc | 20,622 | $448.9M | 0.06% | |
| 256 | SMFGSumitomo Mitsui-Spons Adr | 30,979 | $448.9M | 0.06% | |
| 257 | NVONovo-Nordisk A-S Ord | 5,218 | $448.2M | 0.06% | |
| 258 | FLCHFranklin Ftse China ETF | 24,334 | $447.7M | 0.06% | |
| 259 | GQ9SPDR Gold Shares ETF | 1,833 | $443.8M | 0.06% | |
| 260 | TMToyota Motor Corp | 2,269 | $441.6M | 0.06% | |
| 261 | NVSNNovartis Ag | 4,532 | $441.0M | 0.06% | |
| 262 | UHSUniversal Hlth Svcs | 2,451 | $439.8M | 0.06% | |
| 263 | IBNIcici Bank Ltd - Adr | 14,726 | $439.7M | 0.06% | |
| 264 | PSOPearson Plc | 27,218 | $438.8M | 0.06% | |
| 265 | CCLCarnival Corp | 17,529 | $436.8M | 0.06% | |
| 266 | SUXSynnex Corp | 3,724 | $436.8M | 0.06% | |
| 267 | ZBHZimmer Biomet Hldgs | 4,126 | $435.8M | 0.06% | |
| 268 | ALSAllstate Corp | 2,258 | $435.3M | 0.06% | |
| 269 | PSXPhillips 66 | 3,820 | $435.2M | 0.06% | |
| 270 | SCHESchwab Emerging Markets Equity ETF | 16,167 | $430.5M | 0.05% | |
| 271 | AVYAvery Dennison Corp | 2,300 | $430.4M | 0.05% | |
| 272 | RSPGuggenheim S P 500 Equal Wgt ETF | 2,452 | $429.7M | 0.05% | |
| 273 | —Vanguard FTSE Emgmkts UCITS ETF | 7,017 | $429.2M | 0.05% | |
| 274 | RSPHInvesco SP500 EqlWtt Hlth Care ETF | 14,565 | $426.8M | 0.05% | |
| 275 | FMSFreseniUS Medical Care Ag Co Kgaa | 18,688 | $423.1M | 0.05% | |
| 276 | XCEMColumbia EM Core Exchina ETF | 14,275 | $422.6M | 0.05% | |
| 277 | HAMHarmony Gold Mining Co Ltd | 50,966 | $418.4M | 0.05% | |
| 278 | DBXDropbox Inc | 13,822 | $415.2M | 0.05% | |
| 279 | OUSAO Shares Ftse US Quality Dividend ETF | 7,783 | $413.4M | 0.05% | |
| 280 | RHCRH Plc | 4,450 | $411.7M | 0.05% | |
| 281 | FANGDiamondback Energy Inc | 2,498 | $409.2M | 0.05% | |
| 282 | STLDSteel Dynamics Inc Com | 3,563 | $406.4M | 0.05% | |
| 283 | —Invesco SP500 Communications UCITS ETF | 4,824 | $406.0M | 0.05% | |
| 284 | RYCEYRolls Royce Holdings Spon Adr Each Rep 1 | 56,937 | $405.1M | 0.05% | |
| 285 | CFGCitizens Financial Group | 9,088 | $397.7M | 0.05% | |
| 286 | MOMOMomo Inc | 51,494 | $397.0M | 0.05% | |
| 287 | FENYFidelity MSCI Energy ETF | 16,482 | $392.9M | 0.05% | |
| 288 | AMLPAlerian Mlp ETF | 8,141 | $392.1M | 0.05% | |
| 289 | TMOThermo Fisher Scientific Inc | 747 | $388.6M | 0.05% | |
| 290 | EMBJEmbraer S A Sponsored Adr Repstg Pfd Shs | 10,354 | $379.8M | 0.05% | |
| 291 | REEverest Re Group Ltd | 1,042 | $377.7M | 0.05% | |
| 292 | ADRNYKoninklijke Ahold Nv | 11,555 | $376.6M | 0.05% | |
| 293 | —iShares Japan Investablemkt UCITS ETF | 6,844 | $372.8M | 0.05% | |
| 294 | STZConstellation Brands Inc | 1,668 | $368.6M | 0.05% | |
| 295 | FNFabrinet | 1,671 | $367.4M | 0.05% | |
| 296 | COLBColumbia Banking System Inc | 13,564 | $366.4M | 0.05% | |
| 297 | GISGeneral Mills Inc | 5,739 | $366.0M | 0.05% | |
| 298 | DYHTarget Corporation | 2,705 | $365.7M | 0.05% | |
| 299 | ANAutonation Inc | 2,151 | $365.3M | 0.05% | |
| 300 | HIGHartford Financial Services Group Inc | 3,303 | $361.3M | 0.05% |