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)

#StockSharesValue% PortfolioType
1
VTIVANGUARD INDEX FDS
21,149$5.8B4.24%
2
IBMINTERNATIONAL BUSINESS MACHS
20,562$5.1B3.72%
3
DEDEERE & CO
10,775$5.1B3.68%
4
GOOGLALPHABET INC
30,427$4.7B3.43%
5
AALAMERICAN AIRLS GROUP INC
17,048$3.8B2.76%
6
MSFTMICROSOFT CORP
9,700$3.6B2.65%
7
ACNACCENTURE PLC IRELAND
11,628$3.6B2.64%
8
MARMARRIOTT INTL INC NEW CL A
13,788$3.3B2.39%
9
NVDANVIDIA CORP
27,829$3.0B2.20%
10
RBLXROBLOX CORP CL A
50,403$2.9B2.14%
11
MUCBLACKROCK MUNIHLDNGS CALI QL
260,251$2.8B2.03%
12
ORCLORACLE CORPORATION
19,840$2.8B2.02%
13
AMZNAMAZON COM INC
12,653$2.4B1.75%
14
WMTWALMART INC
26,740$2.3B1.71%
15
QCOMQUALCOMM INC
15,178$2.3B1.70%
16
TJXTJX COS INC NEW
18,337$2.2B1.63%
17
KOCOCA-COLA COMPANY
30,677$2.2B1.60%
18
TMUST-MOBILE US INC
7,486$2.0B1.45%
19
CRMSALESFORCE INC
7,292$2.0B1.43%
20
WIWWESTERN AST INFL LKD OPP & I
214,693$1.9B1.37%
21
SHOPSHOPIFY INC CL A
19,321$1.8B1.35%
22
DISWALT DISNEY COMPANY
18,431$1.8B1.32%
23
GEHCGE HEALTHCARE TECHS INC
22,289$1.8B1.31%
24
NZFNUVEEN MUNICIPAL CREDIT INC
145,587$1.8B1.30%
25
PYPLPAYPAL HOLDINGS INC
26,875$1.8B1.28%
26
AVUVAMERICAN CENTY ETF TR
19,799$1.7B1.26%
27
HDHOME DEPOT INC
4,508$1.7B1.20%
28
NACNUVEEN CA QUALTY MUN INCOME
140,895$1.6B1.15%
29
ONONON HOLDING AG
34,625$1.5B1.11%
30
BFKBLACKROCK MUN INCOME TR
147,570$1.5B1.06%
31
GOOGGEHC2518C85
9,140$1.4B1.04%
32
METAMETA PLATFORMS INC CLASS A
2,462$1.4B1.03%
33
NVGNUVEEN AMT FREE MUN CR INC F
108,502$1.3B0.98%
34
AVUSAMERICAN CENTY ETF TR
13,650$1.3B0.92%
35
IWRISHARES TR
14,725$1.3B0.91%
36
COSTCOSTCO WHSL CORP NEW COM
1,181$1.1B0.81%
37
NXTNEXTRACKER INC
26,371$1.1B0.81%
38
XBFZXBLACKROCK CALIF MUN INCOME T
98,356$1.1B0.79%
39
IWFISHARES TR
2,987$1.1B0.79%
40
IWVISHARES TR
3,319$1.1B0.77%
41
MLB1MERCADOLIBRE INC
537$1.0B0.76%
42
VVISA INC CLASS A
2,904$1.0B0.74%
43
MYDBLACKROCK MUNIYIELD FD INC
90,165$951.2M0.69%
44
VEAVANGUARD TAX-MANAGED FDS
17,371$883.7M0.64%
45
AVGOBROADCOM INC
5,115$856.9M0.62%
46
MUCBLACKROCK MUNIHOLDINGS QUALI
83,827$838.3M0.61%
47
VOVANGUARD INDEX FDS
3,198$827.1M0.60%
48
FOXAFOX CORP
14,500$820.7M0.60%
49
MVTBLACKROCK MUNIVEST FD II INC
73,655$778.5M0.57%
50
JPMJPMORGAN CHASE & CO
3,088$757.4M0.55%
51
ADBEADOBE INC
1,961$752.0M0.55%
52
VHTVANGUARD INDEX FDS
2,810$743.9M0.54%
53
TSLATESLA INC
2,823$736.2M0.54%
54
MAMASTERCARD INC CL A
1,287$705.4M0.51%
55
AXONAXON ENTERPRISE INC
1,227$645.3M0.47%
56
LLYELI LILLY & CO
745$615.3M0.45%
57
IAU*ISHARES GOLD TR
10,225$602.9M0.44%
58
RTXRTX CORP
4,309$570.8M0.42%
59
WFCWELLS FARGO & CO NEW
7,853$563.8M0.41%
60
UNHUNITEDHEALTH GROUP INC
1,072$561.5M0.41%
61
AXPAMERICAN EXPRESS COMPANY
2,032$546.7M0.40%
62
LIILENNOX INTL INC
969$543.4M0.40%
63
MRSHMARSH & MCLENNAN COS INC
2,202$537.4M0.39%
64
VBVANGUARD INDEX FDS
2,310$512.2M0.37%
65
SPOTSPOTIFY TECHNOLOGY S A
883$486.0M0.35%
66
BMYBRISTOL MYERS SQUIBB CO
7,804$476.0M0.35%
67
FICOFAIR ISAAC INC
257$473.9M0.35%
68
MMUWESTERN ASSET MANAGED MUNS F
45,346$466.6M0.34%
69
XLESELECT SECTOR SPDR TR
4,915$459.3M0.33%
70
KYNKAYNE ANDERSON ENERGY INFRST
35,336$453.4M0.33%
71
IWDISHARES TR
2,324$437.3M0.32%
72
NBHNEUBERGER BERMAN MUN FD INC
42,030$437.1M0.32%
73
PAAPLAINS ALL AMERN PIPELINE L
21,349$427.0M0.31%
74
UNPUNION PACIFIC CORP
1,775$419.3M0.31%
75
NADNUVEEN QUALITY MUNCP INCOME
35,000$403.2M0.29%
76
OBDCBLUE OWL CAPITAL CORP
27,093$397.6M0.29%
77
CVXCHEVRON CORP NEW
2,296$384.1M0.28%
78
NFLXNETFLIX INC
411$383.3M0.28%
79
XOMEXXON MOBIL CORP
2,994$356.1M0.26%
80
MHDBLACKROCK MUNIHOLDINGS FD IN
29,908$351.1M0.26%
81
AVDEAMERICAN CENTY ETF TR
5,249$347.9M0.25%
82
JNJJOHNSON & JOHNSON
2,090$346.6M0.25%
83
HALHALLIBURTON CO
13,179$334.4M0.24%
84
PANWPALO ALTO NETWORKS
1,948$332.7M0.24%
85
TMOTHERMO FISHER SCIENTIFIC INC
658$327.4M0.24%
86
POCTINNOVATOR ETFS TRUST
8,409$326.7M0.24%
87
LINLINDE PLC NEW
695$323.6M0.24%
88
PGPROCTER & GAMBLE CO
1,866$318.0M0.23%
89
ADMARCHER DANIELS MIDLAND CO
6,574$315.6M0.23%
90
MCOMOODY'S CORP
677$315.3M0.23%
91
FDXFEDEX CORPORATION
1,286$313.5M0.23%
92
IDAIDACORP INC
2,461$286.0M0.21%
93
KIOKKR INCOME OPPORTUNITIES FD
23,270$286.0M0.21%
94
PEPPEPSICO INCORPORATED
1,897$284.4M0.21%
95
BACBANK OF AMERICA CORP
6,778$282.8M0.21%
96
IUSVISHARES TR
2,894$267.1M0.19%
97
BABOEING CO
1,552$264.7M0.19%
98
CRWDCROWDSTRIKE HLDGS INC
747$263.4M0.19%
99
ABTABBOTT LABORATORIES
1,957$259.6M0.19%
100
AVTAVNET INC
5,384$258.9M0.19%
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