Atria Investments LLC Portfolio Holdings

Atria Investments LLC

  • $7.49 Billion
  • Q4 2024

Atria Investments LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $7.49 Billion distributed in 1846 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $182M, Ishares Core S&P 500 ETF with a value of $160M, Nvidia Corp with a value of $127M, Amazon Com Inc with a value of $124M, and Unified Ser Tr Oneascent Core with a value of $121M.

Examining the 13F form we can see an decrease of $69.9M in the current position value, from $7.56B to 7.49B.

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 $7.49 Billion
ETFs: $3.22 Billion
Technology: $1.08 Billion
Financial Services: $714 Million
Consumer Cyclical: $491 Million
Healthcare: $456 Million
Industrials: $453 Million
Communication Services: $323 Million
Consumer Defensive: $239 Million
Other: $444 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.93T
$182 Million 2.43% of portfolio
432,235
Q4 2024 Reduced 1.42%
$0
$160 Million 2.13% of portfolio
270,999
Q4 2024 Reduced 1.35%
$299B
$127 Million 1.69% of portfolio
942,202
Q4 2024 Reduced 1.66%
$2.13T
$124 Million 1.66% of portfolio
566,007
Q4 2024 Reduced 4.75%
$0
$121 Million 1.62% of portfolio
5,389,804
Q4 2024 Added 0.52%
$3.81T
$118 Million 1.58% of portfolio
472,388
Q4 2024 Added 2.42%
$0
$95.9 Million 1.28% of portfolio
178,033
Q4 2024 Added 9.78%
$0
$81.5 Million 1.09% of portfolio
139,012
Q4 2024 Added 17.39%
$0
$74.4 Million 0.99% of portfolio
181,336
Q4 2024 Reduced 0.1%
$1.48T
$73 Million 0.97% of portfolio
123,773
Q4 2024 Added 2.28%
$0
$70.1 Million 0.94% of portfolio
414,315
Q4 2024 Reduced 2.96%
$80.1B
$63.6 Million 0.85% of portfolio
274,304
Q4 2024 Reduced 7.68%
$582B
$62.9 Million 0.84% of portfolio
199,071
Q4 2024 Reduced 1.96%
$760B
$63.1 Million 0.84% of portfolio
263,442
Q4 2024 Reduced 1.43%
$1.01T
$59.7 Million 0.8% of portfolio
315,436
Q4 2024 Reduced 1.43%
$0
$57.9 Million 0.77% of portfolio
1,210,431
Q4 2024 Reduced 4.2%
$0
$49.6 Million 0.66% of portfolio
116,619
Q4 2024 Reduced 0.48%
$1.04T
$49 Million 0.65% of portfolio
257,542
Q4 2024 Reduced 1.09%
$0
$46.8 Million 0.63% of portfolio
438,287
Q4 2024 Reduced 1.92%
$0
$45.2 Million 0.6% of portfolio
445,001
Q4 2024 Reduced 7.6%
$429B
$45 Million 0.6% of portfolio
50,539
Q4 2024 Reduced 0.97%
$890B
$45.3 Million 0.6% of portfolio
112,095
Q4 2024 Added 8.0%
$0
$44.7 Million 0.6% of portfolio
251,237
Q4 2024 Reduced 5.63%
$444B
$43.8 Million 0.58% of portfolio
262,711
Q4 2024 Added 3.91%
$539B
$42.8 Million 0.57% of portfolio
81,351
Q4 2024 Added 0.91%
$0
$42 Million 0.56% of portfolio
597,700
Q4 2024 Added 8.57%
$0
$40.2 Million 0.54% of portfolio
785,151
Q4 2024 Reduced 8.51%
$0
$40.4 Million 0.54% of portfolio
696,333
Q4 2024 Reduced 4.47%
$0
$39.9 Million 0.53% of portfolio
743,274
Q4 2024 Added 1.98%
$438B
$37.7 Million 0.5% of portfolio
74,562
Q4 2024 Reduced 13.99%
$860B
$37.5 Million 0.5% of portfolio
48,611
Q4 2024 Added 5.69%
$0
$37.6 Million 0.5% of portfolio
716,246
Q4 2024 Reduced 0.58%
$0
$34.3 Million 0.46% of portfolio
353,787
Q4 2024 Added 10.88%
$0
$32.8 Million 0.44% of portfolio
769,424
Q4 2024 Reduced 11.35%
$654B
$32.8 Million 0.44% of portfolio
72,441
Q4 2024 Reduced 2.12%
$0
$31.8 Million 0.42% of portfolio
109,729
Q4 2024 Added 11.75%
$307B
$31.1 Million 0.42% of portfolio
214,998
Q4 2024 Reduced 0.14%
$263B
$31.2 Million 0.42% of portfolio
345,338
Q4 2024 Reduced 0.85%
$408B
$30.4 Million 0.41% of portfolio
181,111
Q4 2024 Added 1.9%
$362B
$31.1 Million 0.41% of portfolio
174,857
Q4 2024 Added 2.48%
$295B
$29.6 Million 0.4% of portfolio
88,528
Q4 2024 Added 12.09%
$428B
$29.8 Million 0.4% of portfolio
206,260
Q4 2024 Added 1.57%
$939B
$29.4 Million 0.39% of portfolio
148,736
Q4 2024 Added 3.04%
$400B
$28.3 Million 0.38% of portfolio
72,748
Q4 2024 Reduced 0.57%
$0
$28 Million 0.37% of portfolio
636,355
Q4 2024 Reduced 1.61%
$225B
$27.6 Million 0.37% of portfolio
78,450
Q4 2024 Added 4.19%
$0
$26.9 Million 0.36% of portfolio
450,885
Q4 2024 Reduced 21.72%
$186B
$26.5 Million 0.35% of portfolio
25,026
Q4 2024 Reduced 5.84%
$0
$25.1 Million 0.34% of portfolio
584,222
Q4 2024 Added 78.42%

Summary

  • Portfolio
  • No. of Stocks 1,846
  • Current Value $7.49 Billion
  • Prior Value $7.56 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 138 stocks
  • Additional Purchases 806 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 893 stocks
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