Atala Financial Inc
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Atala Financial Inc reported 475 stock positions worth $142.5 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 4.0% of the portfolio, followed by Alphabet Class A (GOOGL, 4.0%) and Deere (DE, 3.2%).
- Most Recent 13F
- Q2 2026
- Location
- CALABASAS, CA
- CIK
- 0002053756
- Portfolio Value
- $142.5M (Q4 2024)
- SEC Filing
- 0002053756-25-000001 ↗ filed Feb 10, 2025
Holdings Value
Holdings 475 stocks · $142.5M
| VTI VG Morningstar TS MKT ETF-US | 4.03% | 19,794 | $5.7M | — |
| GOOGL Alphabet Inc. Class A | 3.97% | 29,879 | $5.7M | — |
| DE Deere & Co. | 3.20% | 10,767 | $4.6M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 3.17% | 20,547 | $4.5M | — |
| AAPL Apple Inc. | 3.08% | 17,503 | $4.4M | — |
| ACN Accenture PLC Class A | 2.87% | 11,628 | $4.1M | — |
| MSFT Microsoft Corp. | 2.75% | 9,280 | $3.9M | — |
| NVDA Nvidia Corp. | 2.73% | 28,919 | $3.9M | — |
| MAR Marriott International Class A | 2.70% | 13,788 | $3.8M | — |
| ORCL Oracle Corp. | 2.33% | 19,940 | $3.3M | — |
| RBLX Roblox Corp. Class A | 2.04% | 50,111 | $2.9M | — |
| AMZN Amazon.com Inc. | 1.88% | 12,239 | $2.7M | — |
| MUC BlackRock Munihold Ca QLTY | 1.88% | 251,390 | $2.7M | — |
| WMT Walmart Inc. | 1.70% | 26,740 | $2.4M | — |
| QCOM Qualcomm Inc. | 1.64% | 15,178 | $2.3M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.55% | 18,337 | $2.2M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.45% | 18,604 | $2.1M | — |
| SHOP Shopify Inc. Class A | 1.44% | 19,356 | $2.1M | — |
| CRM Salesforce Inc. | 1.37% | 5,825 | $1.9M | — |
| KO The Coca-Cola Co. | 1.34% | 30,677 | $1.9M | — |
| AVUV Avantis US Small Cap Value | 1.28% | 18,950 | $1.8M | — |
| WIW Western Asst Infl-LNK Opp | 1.27% | 218,393 | $1.8M | — |
| NZF Nuveen Municipal Credit Inc. | 1.24% | 145,587 | $1.8M | — |
| HD Home Depot Inc. | 1.24% | 4,547 | $1.8M | — |
| GOOG Alphabet Inc. Class C | 1.22% | 9,135 | $1.7M | — |
| GEHC GE Healthcare Technology | 1.19% | 21,653 | $1.7M | — |
| TMUS T-Mobile US Inc. | 1.18% | 7,626 | $1.7M | — |
| NAC Nuveen Ca QLTY Muni Inc. | 1.14% | 143,251 | $1.6M | — |
| PYPL PayPal Holdings Inc. | 1.11% | 18,562 | $1.6M | — |
| BFK BlackRock Municipal Inc. TRST | 1.04% | 150,570 | $1.5M | — |
| META Meta Platforms Inc. Class A | 0.99% | 2,407 | $1.4M | — |
| AVUS Avantis U.S. Equity ETF | 0.97% | 14,250 | $1.4M | — |
| NVG Nuveen Amt-FR Muni CRDT | 0.93% | 108,502 | $1.3M | — |
| IWF iShares Russell 1000 Growth | 0.90% | 3,201 | $1.3M | — |
| IWR iShares Russell Mid-Cap ETF | 0.85% | 13,760 | $1.2M | — |
| TSLA Tesla Inc. | 0.85% | 2,990 | $1.2M | — |
| IWV iShares Russell 3000 ETF | 0.81% | 3,469 | $1.2M | — |
| AVGO Broadcom Inc. | 0.81% | 4,977 | $1.2M | — |
| COST Costco Wholesale Corp. | 0.76% | 1,181 | $1.1M | — |
| BLACKROCK CALIF MUN INCOME T | 0.75% | 95,353 | $1.1M | — |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.75% | 19,482 | $1.1M | — |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.70% | 27,412 | $1.0M | — |
| XMYDX BlackRock Muniyield Fund | 0.66% | 90,165 | $937K | — |
| V Visa Inc. Class A | 0.64% | 2,904 | $918K | — |
| EDR Endeavor Group Hold Class A | 0.64% | 29,000 | $907K | — |
| VEA Vanguard Ftse Developed ETF | 0.61% | 18,038 | $863K | — |
| MELI MercadoLibre Inc. | 0.60% | 505 | $859K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.59% | 3,184 | $841K | — |
| MUE BlackRock Munihold QLT FD II | 0.56% | 79,988 | $800K | — |
| JPM JPMorgan Chase & Co. | 0.52% | 3,097 | $742K | — |
| XMVTX BlackRock Munivest Fund II | 0.52% | 69,900 | $737K | — |
| AXON Axon Enterprise Inc. | 0.51% | 1,220 | $725K | — |
| VHT Vanguard Health Care ETF | 0.50% | 2,810 | $713K | — |
| FOXA Fox Corp. Class A | 0.49% | 14,500 | $704K | — |
| MA Mastercard Inc. Class A | 0.48% | 1,287 | $678K | — |
| AXP American Express Co. | 0.42% | 2,032 | $603K | — |
| LII Lennox International Inc. | 0.41% | 969 | $590K | — |
| LLY Eli Lilly & Co. | 0.40% | 745 | $575K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.39% | 2,310 | $555K | — |
| WFC Wells Fargo & Co. | 0.39% | 7,853 | $552K | — |
| UNH Unitedhealth Group Inc. | 0.38% | 1,072 | $542K | — |
| FICO Fair Isaac Corp. | 0.36% | 257 | $512K | — |
| IAU iShares Gold Trust | 0.36% | 10,225 | $506K | — |
| RTX RTX Corp. | 0.35% | 4,309 | $499K | — |
| IWD iShares Russell 1000 Value E | 0.35% | 2,677 | $496K | — |
| KYN Kayne Anderson Energy Infra | 0.34% | 37,701 | $479K | — |
| XLE SS Energy Select Sector | 0.33% | 5,485 | $470K | — |
| MRSH Marsh & McLennan Cos | 0.33% | 2,202 | $468K | — |
| MMU Western Asset Managed Munici | 0.32% | 45,346 | $463K | — |
| BMY Bristol-Myers Squibb Co. | 0.31% | 7,804 | $441K | — |
| OBDC Blue Owl Capital Corp. | 0.29% | 27,494 | $416K | — |
| ADBE Adobe Inc. | 0.29% | 918 | $408K | — |
| NAD Nuveen Quality Municipal Inc. | 0.29% | 35,000 | $408K | — |
| UNP Union Pacific Corp. | 0.28% | 1,775 | $405K | — |
| MRK Merck & Co. Inc. | 0.28% | 4,004 | $398K | — |
| XMUIX BlackRock Municipal Income | 0.28% | 32,782 | $397K | — |
| SPOT Spotify Technology SA | 0.27% | 867 | $388K | — |
| XMIOX Pioneer Muni High Inc. Opp | 0.27% | 32,041 | $380K | — |
| LHX L3HARRIS Technologies Inc. | 0.26% | 1,787 | $376K | — |
| NFLX Netflix Inc. | 0.26% | 411 | $366K | — |
| PAA Plains All Amer Pipeline LP | 0.26% | 21,349 | $365K | — |
| FDX FedEx Corp. | 0.25% | 1,286 | $362K | — |
| HAL Halliburton Co. | 0.25% | 13,179 | $358K | — |
| JNJ Johnson & Johnson | 0.25% | 2,440 | $353K | — |
| MHD BlackRock Muniholdings Fund | 0.24% | 29,908 | $349K | — |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 658 | $342K | — |
| PANW Palo Alto Networks Inc. | 0.24% | 1,880 | $342K | — |
| POCT Innovator U.S. Equity Power | 0.23% | 8,409 | $333K | — |
| ADM Archer-Daniels-Midland Co. | 0.23% | 6,574 | $332K | — |
| CVX Chevron Corp. | 0.23% | 2,246 | $325K | — |
| AVDE Avantis International Equity | 0.23% | 5,249 | $322K | — |
| MCO Moody's Corp. | 0.22% | 669 | $317K | — |
| PG The Procter & Gamble Co. | 0.22% | 1,866 | $313K | — |
| KIO KKR Income Opportunities | 0.22% | 23,270 | $311K | — |
| XOM Exxon Mobil Corp. | 0.22% | 2,887 | $311K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 6,778 | $298K | — |
| LIN Linde PLC | 0.20% | 695 | $291K | — |
| PEP Pepsico Inc. | 0.20% | 1,897 | $288K | — |
| AVT Avnet Inc. | 0.20% | 5,384 | $282K | — |
| IOO iShares Global 100 ETF | 0.20% | 2,776 | $280K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 121 | $164.5M | GOOGL, VTI, DE, MAR, NVDA |
| Q1 2026 | 117 | $148.9M | GOOGL, VTI, DE, MAR, NVDA |
| Q4 2025 | 122 | $156.8M | GOOGL, VTI, IBM, DE, MSFT |
| Q3 2025 | 128 | $159.7M | VTI, GOOGL, RBLX, IBM, ORCL |
| Q2 2025 | 128 | $145.0M | VTI, IBM, GOOGL, DE, RBLX |
| Q1 2025 | 472 | $137.3M | VTI, IBM, DE, GOOGL, AAL |
| Q4 2024 | 475 | $142.5M | VTI, GOOGL, DE, IBM, AAPL |