ATLAS CAPITAL ADVISORS INC. Q1 2025 Filing

Filed May 12, 2025

Portfolio Value

$800.5M

Holdings

981

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (981 positions)

StockValue
ABBVAbbvie
$1.5M
VXUSVanguard Total Intl Stock ETF
$1.5M
UNMUnum Group
$1.5M
KRKroger Co
$1.4M
ACWIiShares MSCI Acwi ETF
$1.4M
WMTWal-Mart Stores Inc
$1.4M
ALSAllstate Corp
$1.4M
UNHUnitedhealth Group Inc
$1.4M
GMGeneral Motors Co
$1.3M
ALSNAllison Transmission Holdings Inc
$1.3M
NDQInvesco QQQ Trust ETF
$1.3M
iShares SP500 Core UCITS ETF
$1.3M
DFIVDimensional International Val ETF
$1.3M
MOAltria Group Inc
$1.3M
FLEXFlex Ltd
$1.3M
DELLDell Technologies Inc
$1.3M
HTDCorcept Therapeutics Inc
$1.2M
IDMOInvesco S P International Momentum ETF
$1.2M
PXFPowershares FTSE RAFI Dev ETF
$1.2M
TELTe Connectivity Ltd
$1.2M
TRVTravelers Cos Inc
$1.2M
BBAXJP Morgan Betabuilders Dev Asia Ex-Jpn ETF
$1.2M
SCHDSchwab US Dividend ETF
$1.2M
CAHCardinal Health Inc
$1.2M
VAWVanguard Materials ETF
$1.2M
THCTenet Healthcare Corp
$1.2M
FFIVF5 Networks Inc
$1.2M
GLWCorning Inc
$1.2M
FOXATwenty-First Century Fox-A
$1.2M
URIUnited Rentals Inc
$1.1M
CVSCvs Caremark Corp
$1.1M
HCAHca Holdings Inc
$1.1M
DISWalt Disney Co
$1.1M
ORCLOracle Corp
$1.1M
GILDGilead Sciences Inc
$1.1M
PHParker Hannifin Corp
$1.1M
AXSAxis Capital Holdings Ltd
$1.1M
FISVFiserv Inc
$1.1M
FNCLFidelity MSCI Financials ETF
$1.1M
CTSHCognizant Technology Solutions Corp
$1.1M
HOODROBINHOOD MARKETS CL A ORD
$1.1M
CICHYChina Construction Bank Corp
$1.1M
VSTVistra Energy Corp
$1.0M
PPCPilgrims Pride Corp
$1.0M
GDDYGoDaddy Inc
$1.0M
WSMWilliams-Sonoma Inc
$1.0M
BCSBarclays Plc - Adr
$1.0M
ABGAmerisourceBergen Corp
$974K
JNJJohnson Johnson
$955K
XLBSPDR S P Materials ETF
$946K
SYFSynchrony Financial
$940K
MMM3M Co
$939K
VIRTVirtu Financial Inc A
$925K
GENNortonlifelock Inc
$924K
EQHEquitable Holdings Inc
$904K
LHLaboratory Corp of America Holdings
$902K
BBHMarket Vectors Biotech ETF
$897K
GLGlobe Life Inc
$893K
IWDiShares Russell 1000 Value ETF
$889K
CSMProshares Large Cap Core PlUS ETF
$884K
IEViShares Europe UCITS ETF
$877K
DVADavita Inc
$872K
KDKyndryl Holdings Ord Wi
$868K
PHMPulte Group Inc
$861K
BHFBrighthouse Financial Inc-Wi
$846K
DGXQuest Diagnostics Inc
$842K
ASML.ASAsml Hldgs Nv Ord
$842K
CODYYCompagnie de Saint-Gobain SA
$835K
UBSUbs Ag
$824K
LENLennar Corp-A
$820K
HTHIYHitachi Ltd -Adr
$810K
HDLMYHeidelberg Metals AG
$809K
CRBGCorebridge Financial Inc
$801K
QFIN360 Digitech Inc
$798K
INGRIngredion Inc Com
$798K
HIGHartford Financial Services Group Inc
$797K
VISVanguard Industrials ETF
$793K
RGAReinsurance Group of America Inc
$788K
CHTRCharter Communications
$788K
NRANrg Energy Inc
$782K
UALUnited Contl Hldgs
$777K
IEUSiShares MSCI Europe Small-Cap ETF
$770K
BLDRBuilders Firstsource Inc
$769K
VBVanguard Small Cap ETF
$765K
RTXRaytheon Technologies Ord
$760K
AVGOAvago Technologies Ltd
$747K
XOEFiShares SP500 Info Tech UCITS ETF
$742K
HAMHarmony Gold Mining Co Ltd
$731K
TOLToll Brothers Inc
$727K
JWNUSDNordstrom Inc
$725K
FNFFidelity National Financial Inc
$712K
FFHFairfax Financial Holdings Ltd
$711K
LNCLincoln National Co
$708K
FWONALiberty Media Corp - C
$707K
JDJd Com Inc
$706K
TSMTsmc
$706K
IRMIron Mountain Inc
$705K
HBC2HSBC Holdings Plc-Spons Adr
$691K
BBVABanco Bilbao Argen
$688K
ADRNYKoninklijke Ahold Nv
$688K
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