Atala Financial Inc Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$142.5B
Holdings
475
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (475 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 19,794 | $5.7B | 4.03% | |
| 2 | GOOGLALPHABET INC | 29,879 | $5.7B | 3.97% | |
| 3 | DEDEERE & CO | 10,767 | $4.6B | 3.20% | |
| 4 | IBMINTERNATIONAL BUSINESS MACHS | 20,547 | $4.5B | 3.17% | |
| 5 | AAPLAPPLE INC | 17,503 | $4.4B | 3.08% | |
| 6 | ACNACCENTURE PLC IRELAND | 11,628 | $4.1B | 2.87% | |
| 7 | MSFTMICROSOFT CORP | 9,280 | $3.9B | 2.75% | |
| 8 | NVDANVIDIA CORP | 28,919 | $3.9B | 2.73% | |
| 9 | MARMARRIOTT INTL INC NEW CL A | 13,788 | $3.8B | 2.70% | |
| 10 | ORCLORACLE CORPORATION | 19,940 | $3.3B | 2.33% | |
| 11 | RBLXROBLOX CORP CL A | 50,111 | $2.9B | 2.04% | |
| 12 | AMZNAMAZON COM INC | 12,239 | $2.7B | 1.88% | |
| 13 | MUCBLACKROCK MUNIHLDNGS CALI QL | 251,390 | $2.7B | 1.88% | |
| 14 | WMTWALMART INC | 26,740 | $2.4B | 1.70% | |
| 15 | QCOMQUALCOMM INC | 15,178 | $2.3B | 1.64% | |
| 16 | TJXTJX COS INC NEW | 18,337 | $2.2B | 1.55% | |
| 17 | DISWALT DISNEY COMPANY | 18,604 | $2.1B | 1.45% | |
| 18 | SHOPSHOPIFY INC CL A | 19,356 | $2.1B | 1.44% | |
| 19 | CRMSALESFORCE INC | 5,825 | $1.9B | 1.37% | |
| 20 | KOCOCA-COLA COMPANY | 30,677 | $1.9B | 1.34% | |
| 21 | AVUVAMERICAN CENTY ETF TR | 18,950 | $1.8B | 1.28% | |
| 22 | WIWWESTERN AST INFL LKD OPP & I | 218,393 | $1.8B | 1.27% | |
| 23 | NZFNUVEEN MUNICIPAL CREDIT INC | 145,587 | $1.8B | 1.24% | |
| 24 | HDHOME DEPOT INC | 4,547 | $1.8B | 1.24% | |
| 25 | GOOGALPHABET INC | 9,135 | $1.7B | 1.22% | |
| 26 | GEHCGE HEALTHCARE TECHS INC | 21,653 | $1.7B | 1.19% | |
| 27 | TMUST-MOBILE US INC | 7,626 | $1.7B | 1.18% | |
| 28 | NACNUVEEN CA QUALTY MUN INCOME | 143,251 | $1.6B | 1.14% | |
| 29 | PYPLPAYPAL HOLDINGS INC | 18,562 | $1.6B | 1.11% | |
| 30 | BFKBLACKROCK MUN INCOME TR | 150,570 | $1.5B | 1.04% | |
| 31 | METAMETA PLATFORMS INC CLASS A | 2,407 | $1.4B | 0.99% | |
| 32 | AVUSAMERICAN CENTY ETF TR | 14,250 | $1.4B | 0.97% | |
| 33 | NVGNUVEEN AMT FREE MUN CR INC F | 108,502 | $1.3B | 0.93% | |
| 34 | IWFISHARES TR | 3,201 | $1.3B | 0.90% | |
| 35 | IWRISHARES TR | 13,760 | $1.2B | 0.85% | |
| 36 | TSLATESLA INC | 2,990 | $1.2B | 0.85% | |
| 37 | IWVISHARES TR | 3,469 | $1.2B | 0.81% | |
| 38 | AVGOBROADCOM INC | 4,977 | $1.2B | 0.81% | |
| 39 | COSTCOSTCO WHSL CORP NEW COM | 1,181 | $1.1B | 0.76% | |
| 40 | —BLACKROCK CALIF MUN INCOME T | 95,353 | $1.1B | 0.75% | |
| 41 | ONONON HOLDING AG | 19,482 | $1.1B | 0.75% | |
| 42 | NXTNEXTRACKER INC | 27,412 | $1.0B | 0.70% | |
| 43 | MYDBLACKROCK MUNIYIELD FD INC | 90,165 | $936.8M | 0.66% | |
| 44 | VVISA INC CLASS A | 2,904 | $917.8M | 0.64% | |
| 45 | 0C3ENDEAVOR GROUP HLDGS INC | 29,000 | $907.4M | 0.64% | |
| 46 | VEAVANGUARD TAX-MANAGED FDS | 18,038 | $862.6M | 0.61% | |
| 47 | MLB1MERCADOLIBRE INC | 505 | $858.7M | 0.60% | |
| 48 | VOVANGUARD INDEX FDS | 3,184 | $841.0M | 0.59% | |
| 49 | MUCBLACKROCK MUNIHOLDINGS QUALI | 79,988 | $799.9M | 0.56% | |
| 50 | JPMJPMORGAN CHASE & CO | 3,097 | $742.4M | 0.52% | |
| 51 | MVTBLACKROCK MUNIVEST FD II INC | 69,900 | $737.4M | 0.52% | |
| 52 | AXONAXON ENTERPRISE INC | 1,220 | $725.1M | 0.51% | |
| 53 | VHTVANGUARD INDEX FDS | 2,810 | $712.9M | 0.50% | |
| 54 | FOXAFOX CORP | 14,500 | $704.4M | 0.49% | |
| 55 | MAMASTERCARD INC CL A | 1,287 | $677.7M | 0.48% | |
| 56 | AXPAMERICAN EXPRESS COMPANY | 2,032 | $603.1M | 0.42% | |
| 57 | LIILENNOX INTL INC | 969 | $590.4M | 0.41% | |
| 58 | LLYELI LILLY & CO | 745 | $575.1M | 0.40% | |
| 59 | VBVANGUARD INDEX FDS | 2,310 | $555.0M | 0.39% | |
| 60 | WFCWELLS FARGO & CO NEW | 7,853 | $551.6M | 0.39% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 1,072 | $542.3M | 0.38% | |
| 62 | FICOFAIR ISAAC INC | 257 | $511.7M | 0.36% | |
| 63 | IAU*ISHARES GOLD TR | 10,225 | $506.2M | 0.36% | |
| 64 | RTXRTX CORP | 4,309 | $498.6M | 0.35% | |
| 65 | IWDISHARES TR | 2,677 | $495.6M | 0.35% | |
| 66 | KYNKAYNE ANDERSON ENERGY INFRST | 37,701 | $479.2M | 0.34% | |
| 67 | XLESELECT SECTOR SPDR TR | 5,485 | $469.8M | 0.33% | |
| 68 | MRSHMARSH & MCLENNAN COS INC | 2,202 | $467.7M | 0.33% | |
| 69 | MMUWESTERN ASSET MANAGED MUNS F | 45,346 | $462.5M | 0.32% | |
| 70 | BMYBRISTOL MYERS SQUIBB CO | 7,804 | $441.4M | 0.31% | |
| 71 | OBDCBLUE OWL CAPITAL CORP | 27,494 | $415.7M | 0.29% | |
| 72 | ADBEADOBE INC | 918 | $408.2M | 0.29% | |
| 73 | NADNUVEEN QUALITY MUNCP INCOME | 35,000 | $408.1M | 0.29% | |
| 74 | UNPUNION PACIFIC CORP | 1,775 | $404.8M | 0.28% | |
| 75 | MRKMERCK & CO INC | 4,004 | $398.3M | 0.28% | |
| 76 | XMUIXBLACKROCK MUNICIPAL INCOME | 32,782 | $397.3M | 0.28% | |
| 77 | SPOTSPOTIFY TECHNOLOGY S A | 867 | $387.9M | 0.27% | |
| 78 | MIOPIONEER MUN HIGH INCOME OPPO | 32,041 | $380.0M | 0.27% | |
| 79 | LHXL3HARRIS TECHNOLOGIES INC | 1,787 | $375.8M | 0.26% | |
| 80 | NFLXNETFLIX INC | 411 | $366.3M | 0.26% | |
| 81 | PAAPLAINS ALL AMERN PIPELINE L | 21,349 | $364.6M | 0.26% | |
| 82 | FDXFEDEX CORPORATION | 1,286 | $361.8M | 0.25% | |
| 83 | HALHALLIBURTON CO | 13,179 | $358.3M | 0.25% | |
| 84 | JNJJOHNSON & JOHNSON | 2,440 | $352.9M | 0.25% | |
| 85 | MHDBLACKROCK MUNIHOLDINGS FD IN | 29,908 | $349.0M | 0.24% | |
| 86 | TMOTHERMO FISHER SCIENTIFIC INC | 658 | $342.3M | 0.24% | |
| 87 | PANWPALO ALTO NETWORKS | 1,880 | $342.1M | 0.24% | |
| 88 | POCTINNOVATOR ETFS TRUST | 8,409 | $332.7M | 0.23% | |
| 89 | ADMARCHER DANIELS MIDLAND CO | 6,574 | $332.1M | 0.23% | |
| 90 | CVXCHEVRON CORP NEW | 2,246 | $325.3M | 0.23% | |
| 91 | AVDEAMERICAN CENTY ETF TR | 5,249 | $322.1M | 0.23% | |
| 92 | MCOMOODY'S CORP | 669 | $316.7M | 0.22% | |
| 93 | PGPROCTER & GAMBLE CO | 1,866 | $312.8M | 0.22% | |
| 94 | KIOKKR INCOME OPPORTUNITIES FD | 23,270 | $311.4M | 0.22% | |
| 95 | XOMEXXON MOBIL CORP | 2,887 | $310.6M | 0.22% | |
| 96 | BACBANK OF AMERICA CORP | 6,778 | $297.9M | 0.21% | |
| 97 | LINLINDE PLC NEW | 695 | $291.0M | 0.20% | |
| 98 | PEPPEPSICO INCORPORATED | 1,897 | $288.5M | 0.20% | |
| 99 | AVTAVNET INC | 5,384 | $281.7M | 0.20% | |
| 100 | IOOISHARES TR | 2,776 | $279.7M | 0.20% |
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