Filed: 2/10/2025ACC: 0002053756-25-000001
📋 What this filing means
ATALA FINANCIAL INC filed this quarterly 13F‑HR report disclosing 475 equity positions with a total reported market value of $142.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
475
Positions
$142.46M
Total AUM (reported)
2.64M
Total Shares
Allocation by class
COM$84.33M59.2%
CL A$11.94M8.4%
TOTAL STK MKT$5.74M4.0%
CAP STK CL A$5.66M4.0%
SHS CLASS A$4.09M2.9%
SH BEN INT$2.57M1.8%
COMMON STOCK$2.07M1.5%
Portfolio Concentration
Top 3$15.95M11.2%
4–10$27.95M19.6%
11–25$32.12M22.5%
Rest$66.43M46.6%
Top 3 weight
11.2%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 2.64M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole475
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings475
Rows:
VANGUARD INDEX FDS
SOLEShares19.79K
TypeSH
Market value$5.74M
4.03%
Sole
0.00
Shared
0.00
None
19.79K
ALPHABET INC
SOLEShares29.88K
TypeSH
Market value$5.66M
3.97%
Sole
0.00
Shared
0.00
None
29.88K
DEERE & CO
SOLEShares10.77K
TypeSH
Market value$4.56M
3.20%
Sole
0.00
Shared
0.00
None
10.77K
INTERNATIONAL BUSINESS MACHS
SOLEShares20.55K
TypeSH
Market value$4.52M
3.17%
Sole
0.00
Shared
0.00
None
20.55K
APPLE INC
SOLEShares17.50K
TypeSH
Market value$4.38M
3.08%
Sole
0.00
Shared
0.00
None
17.50K
ACCENTURE PLC IRELAND
SOLEShares11.63K
TypeSH
Market value$4.09M
2.87%
Sole
0.00
Shared
0.00
None
11.63K
MICROSOFT CORP
SOLEShares9.28K
TypeSH
Market value$3.91M
2.75%
Sole
0.00
Shared
0.00
None
9.28K
NVIDIA CORP
SOLEShares28.92K
TypeSH
Market value$3.88M
2.73%
Sole
0.00
Shared
0.00
None
28.92K
MARRIOTT INTL INC NEW CL A
SOLEShares13.79K
TypeSH
Market value$3.85M
2.70%
Sole
0.00
Shared
0.00
None
13.79K
ORACLE CORPORATION
SOLEShares19.94K
TypeSH
Market value$3.32M
2.33%
Sole
0.00
Shared
0.00
None
19.94K
ROBLOX CORP CL A
SOLEShares50.11K
TypeSH
Market value$2.90M
2.04%
Sole
0.00
Shared
0.00
None
50.11K
AMAZON COM INC
SOLEShares12.24K
TypeSH
Market value$2.69M
1.88%
Sole
0.00
Shared
0.00
None
12.24K
BLACKROCK MUNIHLDNGS CALI QL
SOLEShares251.39K
TypeSH
Market value$2.67M
1.88%
Sole
0.00
Shared
0.00
None
251.39K
WALMART INC
SOLEShares26.74K
TypeSH
Market value$2.42M
1.70%
Sole
0.00
Shared
0.00
None
26.74K
QUALCOMM INC
SOLEShares15.18K
TypeSH
Market value$2.33M
1.64%
Sole
0.00
Shared
0.00
None
15.18K
TJX COS INC NEW
SOLEShares18.34K
TypeSH
Market value$2.22M
1.55%
Sole
0.00
Shared
0.00
None
18.34K
WALT DISNEY COMPANY
SOLEShares18.60K
TypeSH
Market value$2.07M
1.45%
Sole
0.00
Shared
0.00
None
18.60K
SHOPIFY INC CL A
SOLEShares19.36K
TypeSH
Market value$2.06M
1.44%
Sole
0.00
Shared
0.00
None
19.36K
SALESFORCE INC
SOLEShares5.83K
TypeSH
Market value$1.95M
1.37%
Sole
0.00
Shared
0.00
None
5.83K
COCA-COLA COMPANY
SOLEShares30.68K
TypeSH
Market value$1.91M
1.34%
Sole
0.00
Shared
0.00
None
30.68K
AMERICAN CENTY ETF TR
SOLEShares18.95K
TypeSH
Market value$1.83M
1.28%
Sole
0.00
Shared
0.00
None
18.95K
WESTERN AST INFL LKD OPP & I
SOLEShares218.39K
TypeSH
Market value$1.81M
1.27%
Sole
0.00
Shared
0.00
None
218.39K
NUVEEN MUNICIPAL CREDIT INC
SOLEShares145.59K
TypeSH
Market value$1.77M
1.24%
Sole
0.00
Shared
0.00
None
145.59K
HOME DEPOT INC
SOLEShares4.55K
TypeSH
Market value$1.77M
1.24%
Sole
0.00
Shared
0.00
None
4.55K
ALPHABET INC
SOLEShares9.13K
TypeSH
Market value$1.74M
1.22%
Sole
0.00
Shared
0.00
None
9.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 19.79K | SH | $5.74M 4.03% | 0.00 | 0.00 | 19.79K |
ALPHABET INCSOLE | CAP STK CL A | 29.88K | SH | $5.66M 3.97% | 0.00 | 0.00 | 29.88K |
DEERE & COSOLE | COM | 10.77K | SH | $4.56M 3.20% | 0.00 | 0.00 | 10.77K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 20.55K | SH | $4.52M 3.17% | 0.00 | 0.00 | 20.55K |
APPLE INCSOLE | COM | 17.50K | SH | $4.38M 3.08% | 0.00 | 0.00 | 17.50K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 11.63K | SH | $4.09M 2.87% | 0.00 | 0.00 | 11.63K |
MICROSOFT CORPSOLE | COM | 9.28K | SH | $3.91M 2.75% | 0.00 | 0.00 | 9.28K |
NVIDIA CORPSOLE | COM | 28.92K | SH | $3.88M 2.73% | 0.00 | 0.00 | 28.92K |
MARRIOTT INTL INC NEW CL ASOLE | CL A | 13.79K | SH | $3.85M 2.70% | 0.00 | 0.00 | 13.79K |
ORACLE CORPORATIONSOLE | COM | 19.94K | SH | $3.32M 2.33% | 0.00 | 0.00 | 19.94K |
ROBLOX CORP CL ASOLE | CL A | 50.11K | SH | $2.90M 2.04% | 0.00 | 0.00 | 50.11K |
AMAZON COM INCSOLE | COM | 12.24K | SH | $2.69M 1.88% | 0.00 | 0.00 | 12.24K |
BLACKROCK MUNIHLDNGS CALI QLSOLE | COM | 251.39K | SH | $2.67M 1.88% | 0.00 | 0.00 | 251.39K |
WALMART INCSOLE | COM | 26.74K | SH | $2.42M 1.70% | 0.00 | 0.00 | 26.74K |
QUALCOMM INCSOLE | COM | 15.18K | SH | $2.33M 1.64% | 0.00 | 0.00 | 15.18K |
TJX COS INC NEWSOLE | COM | 18.34K | SH | $2.22M 1.55% | 0.00 | 0.00 | 18.34K |
WALT DISNEY COMPANYSOLE | COM | 18.60K | SH | $2.07M 1.45% | 0.00 | 0.00 | 18.60K |
SHOPIFY INC CL ASOLE | CL A | 19.36K | SH | $2.06M 1.44% | 0.00 | 0.00 | 19.36K |
SALESFORCE INCSOLE | COM | 5.83K | SH | $1.95M 1.37% | 0.00 | 0.00 | 5.83K |
COCA-COLA COMPANYSOLE | COM | 30.68K | SH | $1.91M 1.34% | 0.00 | 0.00 | 30.68K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 18.95K | SH | $1.83M 1.28% | 0.00 | 0.00 | 18.95K |
WESTERN AST INFL LKD OPP & ISOLE | COM | 218.39K | SH | $1.81M 1.27% | 0.00 | 0.00 | 218.39K |
NUVEEN MUNICIPAL CREDIT INCSOLE | COM SH BEN INT | 145.59K | SH | $1.77M 1.24% | 0.00 | 0.00 | 145.59K |
HOME DEPOT INCSOLE | COM | 4.55K | SH | $1.77M 1.24% | 0.00 | 0.00 | 4.55K |
ALPHABET INCSOLE | CAP STK CL C | 9.13K | SH | $1.74M 1.22% | 0.00 | 0.00 | 9.13K |
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