Filed: 4/23/2025ACC: 0002053756-25-000002
📋 What this filing means
ATALA FINANCIAL INC filed this quarterly 13F‑HR report disclosing 472 equity positions with a total reported market value of $137.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
472
Positions
$137.30M
Total AUM (reported)
2.60M
Total Shares
Allocation by class
COM$82.46M60.1%
CL A$11.10M8.1%
TOTAL STK MKT$5.82M4.2%
CAP STK CL A$4.71M3.4%
SHS CLASS A$3.63M2.6%
SH BEN INT$2.56M1.9%
COMMON STOCK$1.82M1.3%
Portfolio Concentration
Top 3$15.99M11.6%
4–10$25.01M18.2%
11–25$31.92M23.3%
Rest$64.38M46.9%
Top 3 weight
11.6%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 2.60M
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
2.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole472
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings472
Rows:
VANGUARD INDEX FDS
SOLEShares21.15K
TypeSH
Market value$5.82M
4.24%
Sole
0.00
Shared
0.00
None
21.15K
INTERNATIONAL BUSINESS MACHS
SOLEShares20.56K
TypeSH
Market value$5.11M
3.72%
Sole
0.00
Shared
0.00
None
20.56K
DEERE & CO
SOLEShares10.78K
TypeSH
Market value$5.06M
3.68%
Sole
0.00
Shared
0.00
None
10.78K
ALPHABET INC
SOLEShares30.43K
TypeSH
Market value$4.71M
3.43%
Sole
0.00
Shared
0.00
None
30.43K
AMERICAN AIRLS GROUP INC
SOLEShares17.05K
TypeSH
Market value$3.79M
2.76%
Sole
0.00
Shared
0.00
None
17.05K
MICROSOFT CORP
SOLEShares9.70K
TypeSH
Market value$3.64M
2.65%
Sole
0.00
Shared
0.00
None
9.70K
ACCENTURE PLC IRELAND
SOLEShares11.63K
TypeSH
Market value$3.63M
2.64%
Sole
0.00
Shared
0.00
None
11.63K
MARRIOTT INTL INC NEW CL A
SOLEShares13.79K
TypeSH
Market value$3.28M
2.39%
Sole
0.00
Shared
0.00
None
13.79K
NVIDIA CORP
SOLEShares27.83K
TypeSH
Market value$3.02M
2.20%
Sole
0.00
Shared
0.00
None
27.83K
ROBLOX CORP CL A
SOLEShares50.40K
TypeSH
Market value$2.94M
2.14%
Sole
0.00
Shared
0.00
None
50.40K
BLACKROCK MUNIHLDNGS CALI QL
SOLEShares260.25K
TypeSH
Market value$2.79M
2.03%
Sole
0.00
Shared
0.00
None
260.25K
ORACLE CORPORATION
SOLEShares19.84K
TypeSH
Market value$2.77M
2.02%
Sole
0.00
Shared
0.00
None
19.84K
AMAZON COM INC
SOLEShares12.65K
TypeSH
Market value$2.41M
1.75%
Sole
0.00
Shared
0.00
None
12.65K
WALMART INC
SOLEShares26.74K
TypeSH
Market value$2.35M
1.71%
Sole
0.00
Shared
0.00
None
26.74K
QUALCOMM INC
SOLEShares15.18K
TypeSH
Market value$2.33M
1.70%
Sole
0.00
Shared
0.00
None
15.18K
TJX COS INC NEW
SOLEShares18.34K
TypeSH
Market value$2.23M
1.63%
Sole
0.00
Shared
0.00
None
18.34K
COCA-COLA COMPANY
SOLEShares30.68K
TypeSH
Market value$2.20M
1.60%
Sole
0.00
Shared
0.00
None
30.68K
T-MOBILE US INC
SOLEShares7.49K
TypeSH
Market value$2.00M
1.45%
Sole
0.00
Shared
0.00
None
7.49K
SALESFORCE INC
SOLEShares7.29K
TypeSH
Market value$1.96M
1.43%
Sole
0.00
Shared
0.00
None
7.29K
WESTERN AST INFL LKD OPP & I
SOLEShares214.69K
TypeSH
Market value$1.89M
1.37%
Sole
0.00
Shared
0.00
None
214.69K
SHOPIFY INC CL A
SOLEShares19.32K
TypeSH
Market value$1.85M
1.35%
Sole
0.00
Shared
0.00
None
19.32K
WALT DISNEY COMPANY
SOLEShares18.43K
TypeSH
Market value$1.82M
1.32%
Sole
0.00
Shared
0.00
None
18.43K
GE HEALTHCARE TECHS INC
SOLEShares22.29K
TypeSH
Market value$1.80M
1.31%
Sole
0.00
Shared
0.00
None
22.29K
NUVEEN MUNICIPAL CREDIT INC
SOLEShares145.59K
TypeSH
Market value$1.78M
1.30%
Sole
0.00
Shared
0.00
None
145.59K
PAYPAL HOLDINGS INC
SOLEShares26.88K
TypeSH
Market value$1.76M
1.28%
Sole
0.00
Shared
0.00
None
26.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 21.15K | SH | $5.82M 4.24% | 0.00 | 0.00 | 21.15K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 20.56K | SH | $5.11M 3.72% | 0.00 | 0.00 | 20.56K |
DEERE & COSOLE | COM | 10.78K | SH | $5.06M 3.68% | 0.00 | 0.00 | 10.78K |
ALPHABET INCSOLE | CAP STK CL A | 30.43K | SH | $4.71M 3.43% | 0.00 | 0.00 | 30.43K |
AMERICAN AIRLS GROUP INCSOLE | COM | 17.05K | SH | $3.79M 2.76% | 0.00 | 0.00 | 17.05K |
MICROSOFT CORPSOLE | COM | 9.70K | SH | $3.64M 2.65% | 0.00 | 0.00 | 9.70K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 11.63K | SH | $3.63M 2.64% | 0.00 | 0.00 | 11.63K |
MARRIOTT INTL INC NEW CL ASOLE | CL A | 13.79K | SH | $3.28M 2.39% | 0.00 | 0.00 | 13.79K |
NVIDIA CORPSOLE | COM | 27.83K | SH | $3.02M 2.20% | 0.00 | 0.00 | 27.83K |
ROBLOX CORP CL ASOLE | CL A | 50.40K | SH | $2.94M 2.14% | 0.00 | 0.00 | 50.40K |
BLACKROCK MUNIHLDNGS CALI QLSOLE | COM | 260.25K | SH | $2.79M 2.03% | 0.00 | 0.00 | 260.25K |
ORACLE CORPORATIONSOLE | COM | 19.84K | SH | $2.77M 2.02% | 0.00 | 0.00 | 19.84K |
AMAZON COM INCSOLE | COM | 12.65K | SH | $2.41M 1.75% | 0.00 | 0.00 | 12.65K |
WALMART INCSOLE | COM | 26.74K | SH | $2.35M 1.71% | 0.00 | 0.00 | 26.74K |
QUALCOMM INCSOLE | COM | 15.18K | SH | $2.33M 1.70% | 0.00 | 0.00 | 15.18K |
TJX COS INC NEWSOLE | COM | 18.34K | SH | $2.23M 1.63% | 0.00 | 0.00 | 18.34K |
COCA-COLA COMPANYSOLE | COM | 30.68K | SH | $2.20M 1.60% | 0.00 | 0.00 | 30.68K |
T-MOBILE US INCSOLE | COM | 7.49K | SH | $2.00M 1.45% | 0.00 | 0.00 | 7.49K |
SALESFORCE INCSOLE | COM | 7.29K | SH | $1.96M 1.43% | 0.00 | 0.00 | 7.29K |
WESTERN AST INFL LKD OPP & ISOLE | COM | 214.69K | SH | $1.89M 1.37% | 0.00 | 0.00 | 214.69K |
SHOPIFY INC CL ASOLE | CL A | 19.32K | SH | $1.85M 1.35% | 0.00 | 0.00 | 19.32K |
WALT DISNEY COMPANYSOLE | COM | 18.43K | SH | $1.82M 1.32% | 0.00 | 0.00 | 18.43K |
GE HEALTHCARE TECHS INCSOLE | COMMON STOCK | 22.29K | SH | $1.80M 1.31% | 0.00 | 0.00 | 22.29K |
NUVEEN MUNICIPAL CREDIT INCSOLE | COM SH BEN INT | 145.59K | SH | $1.78M 1.30% | 0.00 | 0.00 | 145.59K |
PAYPAL HOLDINGS INCSOLE | COM | 26.88K | SH | $1.76M 1.28% | 0.00 | 0.00 | 26.88K |
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