Atria Investments LLC Portfolio Holdings

Atria Investments LLC

  • $6.92 Billion
  • Q1 2024

Atria Investments LLC has filed its 13F form on May 21, 2024 for Q1 2024 where it was disclosed a total value porftolio of $6.92 Billion distributed in 963 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $187M, Ishares Core S&P 500 ETF with a value of $184M, Unified Ser Tr Oneascent Core with a value of $127M, Amazon Com Inc with a value of $111M, and Nvidia Corp with a value of $95.6M.

Examining the 13F form we can see an increase of $738M in the current position value, from $6.18B to 6.92B.

Atria Investments LLC is based out at Charlotte, NC

Below you can find more details about Atria Investments LLC portfolio as well as his latest detailed transactions.

Portfolio value $6.92 Billion
ETFs: $3.12 Billion
Technology: $936 Million
Financial Services: $565 Million
Healthcare: $491 Million
Consumer Cyclical: $437 Million
Industrials: $396 Million
Communication Services: $272 Million
Consumer Defensive: $233 Million
Other: $420 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$187 Million 2.7% of portfolio
443,736
Q1 2024 Added 1.17%
$0
$184 Million 2.66% of portfolio
349,626
Q1 2024 Reduced 14.18%
$0
$127 Million 1.84% of portfolio
5,599,635
Q1 2024 Added 7.84%
$1.9T
$111 Million 1.61% of portfolio
616,798
Q1 2024 Added 3.37%
$314B
$95.6 Million 1.38% of portfolio
105,761
Q1 2024 Reduced 6.14%
$0
$91.3 Million 1.32% of portfolio
189,852
Q1 2024 Added 37.02%
$3.36T
$84.5 Million 1.22% of portfolio
492,777
Q1 2024 Added 2.92%
$0
$73.3 Million 1.06% of portfolio
449,819
Q1 2024 Added 3.08%
$0
$73.4 Million 1.06% of portfolio
140,237
Q1 2024 Reduced 19.33%
$0
$67.6 Million 0.98% of portfolio
196,392
Q1 2024 Added 1.8%
$0
$64.5 Million 0.93% of portfolio
1,414,878
Q1 2024 Added 40.26%
$0
$63.4 Million 0.92% of portfolio
1,263,847
Q1 2024 Added 5.25%
$1.15T
$59.9 Million 0.87% of portfolio
123,429
Q1 2024 Reduced 6.54%
$447B
$55.1 Million 0.8% of portfolio
197,399
Q1 2024 Added 5.46%
$581B
$53.7 Million 0.78% of portfolio
268,340
Q1 2024 Reduced 3.05%
$1.1T
$51.8 Million 0.75% of portfolio
342,892
Q1 2024 Added 4.01%
$1.13T
$43.9 Million 0.64% of portfolio
288,625
Q1 2024 Added 1.66%
$0
$43.6 Million 0.63% of portfolio
265,125
Q1 2024 Added 0.3%
$0
$42.1 Million 0.61% of portfolio
200,080
Q1 2024 Reduced 2.8%
$0
$40.6 Million 0.59% of portfolio
546,952
Q1 2024 Added 15.38%
$0
$40.2 Million 0.58% of portfolio
444,218
Q1 2024 Added 12.71%
$453B
$40.1 Million 0.58% of portfolio
80,966
Q1 2024 Reduced 3.58%
$0
$39.7 Million 0.57% of portfolio
206,981
Q1 2024 Added 1.44%
$0
$39.1 Million 0.56% of portfolio
667,657
Q1 2024 Added 5.06%
$435B
$39.1 Million 0.56% of portfolio
81,120
Q1 2024 Reduced 1.18%
$640B
$37.4 Million 0.54% of portfolio
28,183
Q1 2024 Reduced 5.87%
$860B
$37.2 Million 0.54% of portfolio
47,850
Q1 2024 Added 13.39%
$0
$37.6 Million 0.54% of portfolio
383,836
Q1 2024 Added 5.98%
$0
$36.6 Million 0.53% of portfolio
859,052
Q1 2024 Added 27.75%
$310B
$36.7 Million 0.53% of portfolio
232,645
Q1 2024 Added 9.08%
$0
$36.5 Million 0.53% of portfolio
611,586
Q1 2024 Added 6.54%
$535B
$36.8 Million 0.53% of portfolio
87,507
Q1 2024 Added 0.87%
$337B
$35.9 Million 0.52% of portfolio
271,853
Q1 2024 Added 6.79%
$0
$35.4 Million 0.51% of portfolio
797,939
Q1 2024 New
$385B
$34.9 Million 0.5% of portfolio
220,393
Q1 2024 Added 6.25%
$0
$33.6 Million 0.49% of portfolio
1,587,497
Q1 2024 Added 24.19%
$299B
$33.2 Million 0.48% of portfolio
54,682
Q1 2024 Added 7.14%
$0
$33.4 Million 0.48% of portfolio
646,332
Q1 2024 Reduced 15.74%
$0
$33 Million 0.48% of portfolio
126,943
Q1 2024 Added 10.43%
$302B
$32.3 Million 0.47% of portfolio
177,504
Q1 2024 Added 7.65%
$0
$31.5 Million 0.46% of portfolio
356,264
Q1 2024 Added 1.71%
$242B
$31.6 Million 0.46% of portfolio
104,966
Q1 2024 Added 10.32%
$0
$31.2 Million 0.45% of portfolio
369,995
Q1 2024 Added 47.58%
$395B
$29 Million 0.42% of portfolio
178,718
Q1 2024 Added 7.02%
$0
$28.5 Million 0.41% of portfolio
624,688
Q1 2024 Reduced 5.36%
$0
$28.1 Million 0.41% of portfolio
673,410
Q1 2024 Added 14.7%
$0
$28.1 Million 0.41% of portfolio
296,861
Q1 2024 Reduced 11.66%
$346B
$27.8 Million 0.4% of portfolio
72,399
Q1 2024 Added 9.19%
$218B
$27.1 Million 0.39% of portfolio
46,618
Q1 2024 Added 12.55%

Summary

  • Portfolio
  • No. of Stocks 963
  • Current Value $6.92 Billion
  • Prior Value $6.18 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 21, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 121 stocks
  • Additional Purchases 525 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 316 stocks
Track This Portfolio

Track Atria Investments LLC Portfolio

Follow Atria Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Atria Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atria Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email