SEC 13F Intelligence

Managers / Q2 2024 · view latest →

ATLAS CAPITAL ADVISORS INC.

CIK 0001434165 · 301 HIDDEN HOLLOW DRIVE, #201, JACKSON, WY, 83001 · 415-354-2400

Reported Value
$770M
Q2 2024
Positions
966
Filings on Record
29
2019–present window
Filed
Jul 30, 2024
original filing

Summary

Atlas Capital Advisors Inc. reported $770M in U.S.-listed holdings across 966 positions for Q2 2024.

Its largest position, PG, represents 6.0% of the portfolio.

Compared with Q1 2024, the fund opened 95 new positions and exited 94.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $249.6BQ4 ’18Q1 ’19: $277.1BQ2 ’19: $304.4BQ3 ’19: $332.7BQ4 ’19: $401.3BQ4 ’19Q1 ’20: $336.2BQ2 ’20: $426.3BQ3 ’20: $422.3BQ4 ’20: $475.6BQ4 ’20Q1 ’21: $514.5BQ2 ’21: $597.0BQ3 ’21: $623.6BQ4 ’21: $671.3BQ4 ’21Q1 ’22: $644.0BQ2 ’22: $590.2BQ3 ’22: $549.4BQ4 ’22: $594.9BQ4 ’22Q1 ’23: $636MQ2 ’23: $660MQ3 ’23: $607MQ4 ’23: $691MQ4 ’23Q1 ’24: $640MQ2 ’24: $770MQ3 ’24: $656MQ4 ’24: $788MQ4 ’24Q1 ’25: $800MQ2 ’25: $819MQ4 ’25: $898MQ1 ’26: $875MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 53.3%Common Stock: 38.3%ADR: 4.0%Other: 3.9%REIT: 0.2%Other: 0.3%
  • ETP · 53.3% · $411M
  • Common Stock · 38.3% · $295M
  • ADR · 4.0% · $30M
  • Other · 3.9% · $30M
  • REIT · 0.2% · $2M
  • Other · 0.3% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$875M1,066May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$898M1,039Feb 13, 202613F-HRchanges · EDGAR ↗
Q2 2025$819M989Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$800M1,047May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$788M1,007Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$656M907Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$770M966Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$640M895Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$691M962Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$607M883Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$660M902Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$636M912May 16, 202313F-HRchanges · EDGAR ↗
Q4 2022$594.9B902Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$549.4B926Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$590.2B980Aug 16, 202213F-HRchanges · EDGAR ↗
Q1 2022$644.0B917May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$671.3B943Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$623.6B967Oct 28, 202113F-HRchanges · EDGAR ↗
Q2 2021$597.0B965Jul 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$514.5B813May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$475.6B660Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$422.3B314Oct 23, 202013F-HRchanges · EDGAR ↗
Q2 2020$426.3B680Jul 28, 202013F-HRchanges · EDGAR ↗
Q1 2020$336.2B681May 4, 202013F-HRchanges · EDGAR ↗
Q4 2019$401.3B647Jan 28, 202013F-HRchanges · EDGAR ↗
Q3 2019$332.7B653Nov 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$304.4B675Jul 25, 201913F-HRchanges · EDGAR ↗
Q1 2019$277.1B580Apr 29, 201913F-HRchanges · EDGAR ↗
Q4 2018$249.6B571Jan 29, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.