Atria Investments LLC Portfolio Holdings

Atria Investments LLC

  • $7.33 Billion
  • Q1 2025

Atria Investments LLC has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $7.33 Billion distributed in 1890 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $157M, Ishares Core S&P 500 ETF with a value of $145M, Amazon Com Inc with a value of $104M, Nvidia Corp with a value of $98.9M, and Apple Inc. with a value of $97M.

Examining the 13F form we can see an decrease of $165M in the current position value, from $7.49B to 7.33B.

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 $7.33 Billion
ETFs: $3.16 Billion
Technology: $930 Million
Financial Services: $701 Million
Healthcare: $502 Million
Consumer Cyclical: $464 Million
Industrials: $444 Million
Communication Services: $310 Million
Consumer Defensive: $264 Million
Other: $482 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.77T
$157 Million 2.15% of portfolio
418,703
Q1 2025 Reduced 3.13%
$0
$145 Million 1.99% of portfolio
258,883
Q1 2025 Reduced 4.47%
$2.32T
$104 Million 1.42% of portfolio
545,904
Q1 2025 Reduced 3.55%
$416B
$98.9 Million 1.35% of portfolio
912,729
Q1 2025 Reduced 3.13%
$3.45T
$97 Million 1.32% of portfolio
436,904
Q1 2025 Reduced 7.51%
$0
$85.8 Million 1.17% of portfolio
166,895
Q1 2025 Reduced 6.26%
$1.58T
$73.7 Million 1.01% of portfolio
127,893
Q1 2025 Added 3.33%
$0
$72.3 Million 0.99% of portfolio
418,478
Q1 2025 Added 1.0%
$0
$67.5 Million 0.92% of portfolio
143,851
Q1 2025 New
$575B
$66.6 Million 0.91% of portfolio
190,093
Q1 2025 Reduced 4.51%
$0
$66.1 Million 0.9% of portfolio
1,301,180
Q1 2025 Added 7.5%
$0
$65.3 Million 0.89% of portfolio
176,042
Q1 2025 Reduced 2.92%
$0
$64 Million 0.87% of portfolio
114,425
Q1 2025 Reduced 17.69%
$0
$63.1 Million 0.86% of portfolio
1,368,657
Q1 2025 Added 13.82%
$855B
$60.8 Million 0.83% of portfolio
247,679
Q1 2025 Reduced 5.98%
$0
$50.8 Million 0.69% of portfolio
297,176
Q1 2025 Added 18.29%
$1.14T
$47.7 Million 0.65% of portfolio
308,711
Q1 2025 Reduced 2.13%
$0
$47.6 Million 0.65% of portfolio
437,560
Q1 2025 Reduced 0.17%
$0
$46.4 Million 0.63% of portfolio
864,464
Q1 2025 Added 16.3%
$109B
$45.2 Million 0.62% of portfolio
156,941
Q1 2025 Added 74.5%
$0
$45.6 Million 0.62% of portfolio
602,494
Q1 2025 Added 0.8%
$530B
$43.9 Million 0.6% of portfolio
47,126
Q1 2025 Reduced 6.75%
$0
$43 Million 0.59% of portfolio
463,565
Q1 2025 Added 4.17%
$113B
$43.2 Million 0.59% of portfolio
257,974
Q1 2025 Reduced 5.95%
$533B
$42.8 Million 0.58% of portfolio
78,162
Q1 2025 Reduced 3.92%
$439B
$40.3 Million 0.55% of portfolio
243,026
Q1 2025 Added 17.83%
$0
$39.2 Million 0.54% of portfolio
804,511
Q1 2025 Added 2.47%
$331B
$39.6 Million 0.54% of portfolio
189,192
Q1 2025 Added 8.2%
$738B
$39.5 Million 0.54% of portfolio
47,819
Q1 2025 Reduced 1.63%
$267B
$39 Million 0.53% of portfolio
74,418
Q1 2025 Reduced 0.19%
$0
$38.1 Million 0.52% of portfolio
1,670,598
Q1 2025 Reduced 69.0%
$294B
$37.6 Million 0.51% of portfolio
224,819
Q1 2025 Added 4.57%
$1.17T
$37.1 Million 0.51% of portfolio
237,450
Q1 2025 Reduced 7.8%
$642B
$35.2 Million 0.48% of portfolio
252,042
Q1 2025 Reduced 4.06%
$622B
$32.9 Million 0.45% of portfolio
61,845
Q1 2025 Reduced 14.63%
$0
$32.4 Million 0.44% of portfolio
762,828
Q1 2025 Reduced 0.86%
$0
$32.3 Million 0.44% of portfolio
548,348
Q1 2025 Reduced 23.44%
$1.05T
$30.9 Million 0.42% of portfolio
119,357
Q1 2025 Added 6.48%
$452B
$30 Million 0.41% of portfolio
252,206
Q1 2025 Added 8.65%
$260B
$30 Million 0.41% of portfolio
342,083
Q1 2025 Reduced 0.94%
$0
$29 Million 0.4% of portfolio
152,055
Q1 2025 Added 21.69%
$0
$29.6 Million 0.4% of portfolio
654,278
Q1 2025 Added 2.82%
$0
$29 Million 0.4% of portfolio
105,348
Q1 2025 Reduced 3.99%
$375B
$28.4 Million 0.39% of portfolio
166,811
Q1 2025 Reduced 7.9%
$0
$27 Million 0.37% of portfolio
344,821
Q1 2025 Added 15.05%
$264B
$26.1 Million 0.36% of portfolio
97,254
Q1 2025 Added 9.86%
$256B
$26.7 Million 0.36% of portfolio
168,408
Q1 2025 Added 24.85%
$0
$25.5 Million 0.35% of portfolio
319,392
Q1 2025 Added 6.67%
$0
$25.7 Million 0.35% of portfolio
586,431
Q1 2025 Added 0.38%

Summary

  • Portfolio
  • No. of Stocks 1,890
  • Current Value $7.33 Billion
  • Prior Value $7.49 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 183 stocks
  • Additional Purchases 965 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 739 stocks
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