ATLAS CAPITAL ADVISORS INC.
CIK 1434165 · Holdings on Dec 31, 2023 · First reported Feb 15, 2024
Top ten holdings
Q4 2023- PG5.95%
- VT3.62%
- MSFT3.59%
- AOK2.71%
- XLK2.35%
- AAPL2.04%
- VGK1.97%
- IMTM1.91%
- PLMR1.79%
- VSS1.62%
Share classes counted separately27.55%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PGPROCTER & GAMBLE CO/THEEquity View history and evidence | $41.07M | 5.95% | 280.23K shares | — | ↗▾ | |
| 02 | VTVANGUARD TOT WORLD STK ETFExchTradedFund View history and evidence | $25.00M | 3.62% | 243.04K shares | — | ↗▾ | |
| 03 | MSFTMICROSOFT CORPEquity View history and evidence | $24.79M | 3.59% | 65.92K shares | — | ↗▾ | |
| 04 | AOKISHARES CORE 30/70 CONSERVATEquity View history and evidence | $18.74M | 2.71% | 518.50K shares | — | ↗▾ | |
| 05 | XLKSS TECHNOLOGY SELECT SECTORExchTradedFund View history and evidence | $16.20M | 2.35% | 84.18K shares | — | ↗▾ | |
| 06 | AAPLAPPLE INCEquity View history and evidence | $14.09M | 2.04% | 73.20K shares | — | ↗▾ | |
| 07 | VGKVANGUARD FTSE EUROPE ETFExchTradedFund View history and evidence | $13.57M | 1.97% | 210.50K shares | — | ↗▾ | |
| 08 | IMTMISHARES MSCI INTL MOMENTUM FExchTradedFund View history and evidence | $13.21M | 1.91% | 385.30K shares | — | ↗▾ | |
| 09 | PLMRPALOMAR HOLDINGS INCEquity View history and evidence | $12.39M | 1.79% | 223.28K shares | — | ↗▾ | |
| 10 | VSSVANGUARD FTSE ALL WO X-US SCExchTradedFund View history and evidence | $11.21M | 1.62% | 97.44K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 53
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPLK SPLUNK INC | Non-derivative | — | — | SEC filing ↗ | |
| BRK.A BERKSHIRE HATHAWAY INC-CL A | Non-derivative | — | — | SEC filing ↗ | |
| ASMLF ASML HOLDING NV | Non-derivative | — | — | SEC filing ↗ |
3 / 53 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
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CIK 1434165 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 690690521
}Research all 898 reported holdings.
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