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 |
|---|---|---|---|---|---|
| 301 | SHYiShares Barclays 1-3 Year Treasury ETF | 4,402 | $360.9M | 0.05% | |
| 302 | UNCRYUnicredit Spa | 17,957 | $358.8M | 0.05% | |
| 303 | BBWIBath Body Works Inc | 9,082 | $352.1M | 0.04% | |
| 304 | DXCD X C Technology Com | 17,416 | $348.0M | 0.04% | |
| 305 | PGXPowershares Preferred ETF | 30,000 | $345.9M | 0.04% | |
| 306 | TSNTyson Foods Inc | 6,019 | $345.7M | 0.04% | |
| 307 | SONYSony Group Corp | 16,110 | $340.9M | 0.04% | |
| 308 | PRFInvesco FTSE RAFI US 1000 ETF | 8,436 | $340.3M | 0.04% | |
| 309 | SCIService Corp International | 4,256 | $339.7M | 0.04% | |
| 310 | XOEFiShares SP500 Healthcare UCITS ETF | 31,094 | $338.0M | 0.04% | |
| 311 | LENLennar Corp | 2,548 | $336.7M | 0.04% | |
| 312 | MH6ATokio Marine Holdings Inc Adr | 9,057 | $326.2M | 0.04% | |
| 313 | AVBAvalonbay Communities Inc | 1,476 | $324.7M | 0.04% | |
| 314 | EWCiShares MSCI Canada ETF | 8,043 | $324.1M | 0.04% | |
| 315 | APOApollo Global Management Inc | 1,962 | $324.0M | 0.04% | |
| 316 | RACEFerrari Nv | 758 | $322.0M | 0.04% | |
| 317 | —iShares SP500 ConsDiscretionary UCITS ETF | 20,231 | $320.8M | 0.04% | |
| 318 | CRCCanadian Natural Resources | 10,276 | $317.2M | 0.04% | |
| 319 | VEAVanguard Ftse Developed Markets ETF | 6,615 | $316.4M | 0.04% | |
| 320 | IWMiShares Russell 2000 ETF | 1,414 | $312.6M | 0.04% | |
| 321 | COPConocophillips | 3,142 | $311.6M | 0.04% | |
| 322 | FRELFidelity Real Estate ETF | 11,342 | $306.5M | 0.04% | |
| 323 | MURGYMunchener Ruckversicherungs-Gesellschaft Ag Adr | 30,430 | $304.9M | 0.04% | |
| 324 | PCGPg E Corp | 15,058 | $303.9M | 0.04% | |
| 325 | LENNon Taxable Spinoff Lennar | 2,297 | $303.5M | 0.04% | |
| 326 | KTKt Corp | 19,338 | $300.1M | 0.04% | |
| 327 | ASXAse Technology Holding -Adr | 29,125 | $293.3M | 0.04% | |
| 328 | IPGInterpublic Group of Cos Inc | 10,437 | $292.4M | 0.04% | |
| 329 | JNPJuniper Networks Inc | 7,778 | $291.3M | 0.04% | |
| 330 | CIBEURBancolombia Sa | 9,107 | $287.0M | 0.04% | |
| 331 | OMCOmnicom Group Inc | 3,319 | $285.6M | 0.04% | |
| 332 | TKCTurkcell Iletisim Hizmetleri AS | 43,742 | $284.8M | 0.04% | |
| 333 | MLPAGlobal X Mlp ETF | 5,744 | $283.8M | 0.04% | |
| 334 | —iShares SP500 Industrials UCITS ETF | 25,625 | $283.3M | 0.04% | |
| 335 | MMYTMakemytrip Ltd | 2,496 | $280.3M | 0.04% | |
| 336 | BAPCredicorp Ltd | 1,524 | $279.4M | 0.04% | |
| 337 | QCOMQualcomm Inc | 1,814 | $278.7M | 0.04% | |
| 338 | NCLHNorwegian Cruise Line | 10,812 | $278.2M | 0.04% | |
| 339 | UNPUnion Pacific Corp | 1,214 | $276.8M | 0.04% | |
| 340 | TXTTextron Incorporated | 3,584 | $274.1M | 0.03% | |
| 341 | POSTPost Holdings Inc | 2,388 | $273.3M | 0.03% | |
| 342 | AZNAstrazeneca Plc-Spons Adr Astrazeneca Plc - Adr | 4,098 | $268.5M | 0.03% | |
| 343 | —SPDR SP400 Midcap UCITS ETF | 2,782 | $267.1M | 0.03% | |
| 344 | BDORYBanco Do Brasil Sa Spons Adr Ea Repr 1 O | 69,902 | $267.0M | 0.03% | |
| 345 | AMAntero Midstream Corp | 17,449 | $263.3M | 0.03% | |
| 346 | CCEPCoca-Cola European Partners Plc | 3,390 | $260.4M | 0.03% | |
| 347 | VYMVanguard High Dividend Yield ETF | 1,996 | $254.7M | 0.03% | |
| 348 | ISNPYIntesa Sanpaolo | 10,406 | $251.3M | 0.03% | |
| 349 | SHGShinhan Financial Group Co Ltd | 7,639 | $251.2M | 0.03% | |
| 350 | JPM 4.625 PERP LLJPM 4.625 Perp Preferred L | 12,000 | $250.0M | 0.03% | |
| 351 | STLAStellantis Nv | 19,046 | $248.6M | 0.03% | |
| 352 | XLREReal Estate Select Sctr | 6,097 | $248.0M | 0.03% | |
| 353 | FBINFortune Brands Innovations Inc | 3,628 | $247.9M | 0.03% | |
| 354 | MBGYYMercedes-Benz Group Ag | 17,660 | $244.1M | 0.03% | |
| 355 | APHAmphenol Corp | 3,508 | $243.6M | 0.03% | |
| 356 | CLVTrip Com Group Ltd | 3,532 | $242.5M | 0.03% | |
| 357 | IMBBYImperial Brands Plc American Depositary Receipts S | 7,551 | $242.0M | 0.03% | |
| 358 | JEPIJP Morgan Equity Premium Income ETF | 4,166 | $239.7M | 0.03% | |
| 359 | AMTAmerican Tower Corp | 1,300 | $238.4M | 0.03% | |
| 360 | BIPCBrookfield Infrastructure Corp | 5,934 | $237.4M | 0.03% | |
| 361 | DWDMorgan Stanley | 1,871 | $235.2M | 0.03% | |
| 362 | STT V5.35 PERP GState Street Corp 5.35 Perp Pfd | 10,000 | $234.9M | 0.03% | |
| 363 | COPCasino Guichard Perrachon | 2,366 | $234.7M | 0.03% | |
| 364 | FMNBLeonardo Spa | 8,707 | $233.7M | 0.03% | |
| 365 | TSTenaris Sa | 6,067 | $229.3M | 0.03% | |
| 366 | UALUnited Contl Hldgs | 2,334 | $226.6M | 0.03% | |
| 367 | —Imperial Brands Plc | 7,094 | $226.6M | 0.03% | |
| 368 | BLKBlackrock Inc | 221 | $226.5M | 0.03% | |
| 369 | PAGPenske Automotive Group Inc | 1,486 | $226.5M | 0.03% | |
| 370 | PJXPetroleo Brasileiro Sa | 19,084 | $226.0M | 0.03% | |
| 371 | FNFFidelity National Financial Inc | 4,017 | $225.5M | 0.03% | |
| 372 | VLUEiShares Edge MSCI USA Value ETF | 2,135 | $225.5M | 0.03% | |
| 373 | GBCIGlacier Bancorp Inc | 2,084 | $222.2M | 0.03% | |
| 374 | —iShares SP500 ConsStaples UCITS ETF | 24,657 | $220.9M | 0.03% | |
| 375 | BILSPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 2,396 | $219.1M | 0.03% | |
| 376 | CVXChevron Corp | 1,500 | $217.3M | 0.03% | |
| 377 | DEODiageo Plc | 1,700 | $216.1M | 0.03% | |
| 378 | —B M European Value Retail Sa | 46,988 | $215.8M | 0.03% | |
| 379 | VRTVertiv Holdings Co | 1,874 | $212.9M | 0.03% | |
| 380 | ITOCYItochu Corp | 2,160 | $212.9M | 0.03% | |
| 381 | TIGOMillicom International Cellular SA | 8,484 | $212.2M | 0.03% | |
| 382 | ERICTelefonaktiebolaget Lm Ericsson | 26,246 | $211.5M | 0.03% | |
| 383 | IMPUYImpala Platinum Holdings Ltd | 44,834 | $210.7M | 0.03% | |
| 384 | ADBEAdobe Systems Inc | 466 | $207.2M | 0.03% | |
| 385 | INTCIntel Corp | 10,296 | $206.4M | 0.03% | |
| 386 | DOXAmdocs Ltd | 2,405 | $204.8M | 0.03% | |
| 387 | IIIInformation Services Group Inc | 4,497 | $200.5M | 0.03% | |
| 388 | TECK/BTeck Resources Ltd-Cls B | 4,930 | $199.8M | 0.03% | |
| 389 | EQHEquitable Holdings Inc | 4,229 | $199.5M | 0.03% | |
| 390 | CNPCenterpoint Energy Inc | 6,262 | $198.7M | 0.03% | |
| 391 | LTPZPimco 15plus Year US Tips ETF | 3,800 | $197.9M | 0.03% | |
| 392 | PNGAYPing An Insurance (Group) Co. of China Ltd | 16,882 | $196.5M | 0.02% | |
| 393 | SJMJm Smucker Co | 1,779 | $195.9M | 0.02% | |
| 394 | SHELShell Adr Each Rep 2 Ord Wi | 3,105 | $194.5M | 0.02% | |
| 395 | DSIiShares MSCI Kld 400 Social ETF | 1,754 | $193.4M | 0.02% | |
| 396 | AORiShares Core Growth Allocation ETF | 3,367 | $193.0M | 0.02% | |
| 397 | VOLVBVolvo Ab-B Shs | 7,847 | $190.4M | 0.02% | |
| 398 | ORANYOrange SA | 19,241 | $189.3M | 0.02% | |
| 399 | RNMBYRheinmetall Ag | 1,494 | $189.1M | 0.02% | |
| 400 | NWSANews Corp - Class A | 6,824 | $187.9M | 0.02% |