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ATLAS CAPITAL ADVISORS LLC

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SAN FRANCISCO CA Investment Advisor
13F Summary
Atlas Capital Advisors is based out of San Francisco. Atlas Capital Advisors is a large advisory firm with 154 clients and discretionary assets under management (AUM) of $713,300,000 (Form ADV from 2024-01-30). Their last reported 13F filing for Q4 2023 included $687,094,184 in managed 13F securities and a top 10 holdings concentration of 27.69%. Atlas Capital Advisors's largest holding is Procter & Gamble Co. (OH) (1905) with shares held of 280,233. Whalewisdom has at least 24 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

2023-12-31

13F Activity

Market Value $0.69b, Prior: $0.61b
New Purchases 65 stocks
Added To 216 stocks
Sold out of 48 stocks
Reduced holdings in 205 stocks
Top 10 Holdings % 27.55%
Turnover %[1] 12.99%
Turnover Alt %[2] 6.3%
Time Held Top 20 8.55 quarters
Time Held Top 10 8.7 quarters
Time Held All 12.61 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance