Atala Financial Inc Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$137.3B
Holdings
472
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (472 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 21,149 | $5.8B | 4.24% | |
| 2 | IBMINTERNATIONAL BUSINESS MACHS | 20,562 | $5.1B | 3.72% | |
| 3 | DEDEERE & CO | 10,775 | $5.1B | 3.68% | |
| 4 | GOOGLALPHABET INC | 30,427 | $4.7B | 3.43% | |
| 5 | AALAMERICAN AIRLS GROUP INC | 17,048 | $3.8B | 2.76% | |
| 6 | MSFTMICROSOFT CORP | 9,700 | $3.6B | 2.65% | |
| 7 | ACNACCENTURE PLC IRELAND | 11,628 | $3.6B | 2.64% | |
| 8 | MARMARRIOTT INTL INC NEW CL A | 13,788 | $3.3B | 2.39% | |
| 9 | NVDANVIDIA CORP | 27,829 | $3.0B | 2.20% | |
| 10 | RBLXROBLOX CORP CL A | 50,403 | $2.9B | 2.14% | |
| 11 | MUCBLACKROCK MUNIHLDNGS CALI QL | 260,251 | $2.8B | 2.03% | |
| 12 | ORCLORACLE CORPORATION | 19,840 | $2.8B | 2.02% | |
| 13 | AMZNAMAZON COM INC | 12,653 | $2.4B | 1.75% | |
| 14 | WMTWALMART INC | 26,740 | $2.3B | 1.71% | |
| 15 | QCOMQUALCOMM INC | 15,178 | $2.3B | 1.70% | |
| 16 | TJXTJX COS INC NEW | 18,337 | $2.2B | 1.63% | |
| 17 | KOCOCA-COLA COMPANY | 30,677 | $2.2B | 1.60% | |
| 18 | TMUST-MOBILE US INC | 7,486 | $2.0B | 1.45% | |
| 19 | CRMSALESFORCE INC | 7,292 | $2.0B | 1.43% | |
| 20 | WIWWESTERN AST INFL LKD OPP & I | 214,693 | $1.9B | 1.37% | |
| 21 | SHOPSHOPIFY INC CL A | 19,321 | $1.8B | 1.35% | |
| 22 | DISWALT DISNEY COMPANY | 18,431 | $1.8B | 1.32% | |
| 23 | GEHCGE HEALTHCARE TECHS INC | 22,289 | $1.8B | 1.31% | |
| 24 | NZFNUVEEN MUNICIPAL CREDIT INC | 145,587 | $1.8B | 1.30% | |
| 25 | PYPLPAYPAL HOLDINGS INC | 26,875 | $1.8B | 1.28% | |
| 26 | AVUVAMERICAN CENTY ETF TR | 19,799 | $1.7B | 1.26% | |
| 27 | HDHOME DEPOT INC | 4,508 | $1.7B | 1.20% | |
| 28 | NACNUVEEN CA QUALTY MUN INCOME | 140,895 | $1.6B | 1.15% | |
| 29 | ONONON HOLDING AG | 34,625 | $1.5B | 1.11% | |
| 30 | BFKBLACKROCK MUN INCOME TR | 147,570 | $1.5B | 1.06% | |
| 31 | GOOGGEHC2518C85 | 9,140 | $1.4B | 1.04% | |
| 32 | METAMETA PLATFORMS INC CLASS A | 2,462 | $1.4B | 1.03% | |
| 33 | NVGNUVEEN AMT FREE MUN CR INC F | 108,502 | $1.3B | 0.98% | |
| 34 | AVUSAMERICAN CENTY ETF TR | 13,650 | $1.3B | 0.92% | |
| 35 | IWRISHARES TR | 14,725 | $1.3B | 0.91% | |
| 36 | COSTCOSTCO WHSL CORP NEW COM | 1,181 | $1.1B | 0.81% | |
| 37 | NXTNEXTRACKER INC | 26,371 | $1.1B | 0.81% | |
| 38 | XBFZXBLACKROCK CALIF MUN INCOME T | 98,356 | $1.1B | 0.79% | |
| 39 | IWFISHARES TR | 2,987 | $1.1B | 0.79% | |
| 40 | IWVISHARES TR | 3,319 | $1.1B | 0.77% | |
| 41 | MLB1MERCADOLIBRE INC | 537 | $1.0B | 0.76% | |
| 42 | VVISA INC CLASS A | 2,904 | $1.0B | 0.74% | |
| 43 | MYDBLACKROCK MUNIYIELD FD INC | 90,165 | $951.2M | 0.69% | |
| 44 | VEAVANGUARD TAX-MANAGED FDS | 17,371 | $883.7M | 0.64% | |
| 45 | AVGOBROADCOM INC | 5,115 | $856.9M | 0.62% | |
| 46 | MUCBLACKROCK MUNIHOLDINGS QUALI | 83,827 | $838.3M | 0.61% | |
| 47 | VOVANGUARD INDEX FDS | 3,198 | $827.1M | 0.60% | |
| 48 | FOXAFOX CORP | 14,500 | $820.7M | 0.60% | |
| 49 | MVTBLACKROCK MUNIVEST FD II INC | 73,655 | $778.5M | 0.57% | |
| 50 | JPMJPMORGAN CHASE & CO | 3,088 | $757.4M | 0.55% | |
| 51 | ADBEADOBE INC | 1,961 | $752.0M | 0.55% | |
| 52 | VHTVANGUARD INDEX FDS | 2,810 | $743.9M | 0.54% | |
| 53 | TSLATESLA INC | 2,823 | $736.2M | 0.54% | |
| 54 | MAMASTERCARD INC CL A | 1,287 | $705.4M | 0.51% | |
| 55 | AXONAXON ENTERPRISE INC | 1,227 | $645.3M | 0.47% | |
| 56 | LLYELI LILLY & CO | 745 | $615.3M | 0.45% | |
| 57 | IAU*ISHARES GOLD TR | 10,225 | $602.9M | 0.44% | |
| 58 | RTXRTX CORP | 4,309 | $570.8M | 0.42% | |
| 59 | WFCWELLS FARGO & CO NEW | 7,853 | $563.8M | 0.41% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 1,072 | $561.5M | 0.41% | |
| 61 | AXPAMERICAN EXPRESS COMPANY | 2,032 | $546.7M | 0.40% | |
| 62 | LIILENNOX INTL INC | 969 | $543.4M | 0.40% | |
| 63 | MRSHMARSH & MCLENNAN COS INC | 2,202 | $537.4M | 0.39% | |
| 64 | VBVANGUARD INDEX FDS | 2,310 | $512.2M | 0.37% | |
| 65 | SPOTSPOTIFY TECHNOLOGY S A | 883 | $486.0M | 0.35% | |
| 66 | BMYBRISTOL MYERS SQUIBB CO | 7,804 | $476.0M | 0.35% | |
| 67 | FICOFAIR ISAAC INC | 257 | $473.9M | 0.35% | |
| 68 | MMUWESTERN ASSET MANAGED MUNS F | 45,346 | $466.6M | 0.34% | |
| 69 | XLESELECT SECTOR SPDR TR | 4,915 | $459.3M | 0.33% | |
| 70 | KYNKAYNE ANDERSON ENERGY INFRST | 35,336 | $453.4M | 0.33% | |
| 71 | IWDISHARES TR | 2,324 | $437.3M | 0.32% | |
| 72 | NBHNEUBERGER BERMAN MUN FD INC | 42,030 | $437.1M | 0.32% | |
| 73 | PAAPLAINS ALL AMERN PIPELINE L | 21,349 | $427.0M | 0.31% | |
| 74 | UNPUNION PACIFIC CORP | 1,775 | $419.3M | 0.31% | |
| 75 | NADNUVEEN QUALITY MUNCP INCOME | 35,000 | $403.2M | 0.29% | |
| 76 | OBDCBLUE OWL CAPITAL CORP | 27,093 | $397.6M | 0.29% | |
| 77 | CVXCHEVRON CORP NEW | 2,296 | $384.1M | 0.28% | |
| 78 | NFLXNETFLIX INC | 411 | $383.3M | 0.28% | |
| 79 | XOMEXXON MOBIL CORP | 2,994 | $356.1M | 0.26% | |
| 80 | MHDBLACKROCK MUNIHOLDINGS FD IN | 29,908 | $351.1M | 0.26% | |
| 81 | AVDEAMERICAN CENTY ETF TR | 5,249 | $347.9M | 0.25% | |
| 82 | JNJJOHNSON & JOHNSON | 2,090 | $346.6M | 0.25% | |
| 83 | HALHALLIBURTON CO | 13,179 | $334.4M | 0.24% | |
| 84 | PANWPALO ALTO NETWORKS | 1,948 | $332.7M | 0.24% | |
| 85 | TMOTHERMO FISHER SCIENTIFIC INC | 658 | $327.4M | 0.24% | |
| 86 | POCTINNOVATOR ETFS TRUST | 8,409 | $326.7M | 0.24% | |
| 87 | LINLINDE PLC NEW | 695 | $323.6M | 0.24% | |
| 88 | PGPROCTER & GAMBLE CO | 1,866 | $318.0M | 0.23% | |
| 89 | ADMARCHER DANIELS MIDLAND CO | 6,574 | $315.6M | 0.23% | |
| 90 | MCOMOODY'S CORP | 677 | $315.3M | 0.23% | |
| 91 | FDXFEDEX CORPORATION | 1,286 | $313.5M | 0.23% | |
| 92 | IDAIDACORP INC | 2,461 | $286.0M | 0.21% | |
| 93 | KIOKKR INCOME OPPORTUNITIES FD | 23,270 | $286.0M | 0.21% | |
| 94 | PEPPEPSICO INCORPORATED | 1,897 | $284.4M | 0.21% | |
| 95 | BACBANK OF AMERICA CORP | 6,778 | $282.8M | 0.21% | |
| 96 | IUSVISHARES TR | 2,894 | $267.1M | 0.19% | |
| 97 | BABOEING CO | 1,552 | $264.7M | 0.19% | |
| 98 | CRWDCROWDSTRIKE HLDGS INC | 747 | $263.4M | 0.19% | |
| 99 | ABTABBOTT LABORATORIES | 1,957 | $259.6M | 0.19% | |
| 100 | AVTAVNET INC | 5,384 | $258.9M | 0.19% |
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