Atria Investments LLC Portfolio Holdings

Atria Investments LLC

  • $7.56 Billion
  • Q3 2024

Atria Investments LLC has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $7.56 Billion distributed in 1895 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $189M, Ishares Core S&P 500 ETF with a value of $158M, Unified Ser Tr Oneascent Core with a value of $125M, Nvidia Corp with a value of $116M, and Amazon Com Inc with a value of $111M.

Examining the 13F form we can see an increase of $202M in the current position value, from $7.36B to 7.56B.

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 $7.56 Billion
ETFs: $3.22 Billion
Technology: $1.06 Billion
Financial Services: $654 Million
Healthcare: $541 Million
Consumer Cyclical: $487 Million
Industrials: $475 Million
Communication Services: $302 Million
Consumer Defensive: $253 Million
Other: $503 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$189 Million 2.5% of portfolio
438,455
Q3 2024 Reduced 1.74%
$0
$158 Million 2.1% of portfolio
274,712
Q3 2024 Reduced 6.75%
$0
$125 Million 1.66% of portfolio
5,361,713
Q3 2024 Reduced 1.04%
$364B
$116 Million 1.54% of portfolio
958,085
Q3 2024 Reduced 3.76%
$2.07T
$111 Million 1.46% of portfolio
594,202
Q3 2024 Added 0.36%
$3.68T
$107 Million 1.42% of portfolio
461,237
Q3 2024 Added 3.1%
$0
$85.6 Million 1.13% of portfolio
162,176
Q3 2024 Reduced 4.18%
$0
$74.5 Million 0.99% of portfolio
426,940
Q3 2024 Reduced 2.5%
$0
$69.2 Million 0.92% of portfolio
1,468,759
Q3 2024 Added 17.21%
$0
$69.7 Million 0.92% of portfolio
181,524
Q3 2024 Reduced 7.5%
$1.26T
$69.3 Million 0.92% of portfolio
121,019
Q3 2024 Added 0.42%
$0
$68 Million 0.9% of portfolio
118,417
Q3 2024 Reduced 6.48%
$0
$66.7 Million 0.88% of portfolio
1,263,521
Q3 2024 Reduced 1.73%
$706B
$56.3 Million 0.75% of portfolio
267,271
Q3 2024 Reduced 2.7%
$503B
$55.8 Million 0.74% of portfolio
203,057
Q3 2024 Added 0.63%
$1.06T
$53.1 Million 0.7% of portfolio
320,006
Q3 2024 Reduced 5.15%
$562B
$50.7 Million 0.67% of portfolio
86,691
Q3 2024 Added 2.08%
$0
$50.5 Million 0.67% of portfolio
446,866
Q3 2024 Added 1,491.35%
$0
$49.6 Million 0.66% of portfolio
117,186
Q3 2024 Reduced 0.06%
$0
$47.7 Million 0.63% of portfolio
266,215
Q3 2024 Added 2.6%
$0
$46.1 Million 0.61% of portfolio
481,588
Q3 2024 Reduced 9.82%
$0
$44 Million 0.58% of portfolio
728,934
Q3 2024 Reduced 0.65%
$1.08T
$43.5 Million 0.58% of portfolio
260,375
Q3 2024 Reduced 8.12%
$0
$43 Million 0.57% of portfolio
550,534
Q3 2024 Reduced 3.61%
$514B
$43.1 Million 0.57% of portfolio
252,823
Q3 2024 Added 17.73%
$0
$42.5 Million 0.56% of portfolio
858,208
Q3 2024 Added 1.24%
$0
$41.4 Million 0.55% of portfolio
720,420
Q3 2024 Added 112.7%
$716B
$40.7 Million 0.54% of portfolio
45,993
Q3 2024 Reduced 1.44%
$489B
$39.8 Million 0.53% of portfolio
80,618
Q3 2024 Added 1.31%
$0
$39.1 Million 0.52% of portfolio
728,819
Q3 2024 Reduced 13.68%
$0
$37.7 Million 0.5% of portfolio
867,900
Q3 2024 Reduced 2.23%
$393B
$36.2 Million 0.48% of portfolio
51,032
Q3 2024 Added 3.6%
$0
$34.5 Million 0.46% of portfolio
575,958
Q3 2024 Reduced 0.89%
$0
$34.1 Million 0.45% of portfolio
1,417,602
Q3 2024 Added 224.21%
$297B
$33.7 Million 0.45% of portfolio
170,620
Q3 2024 Added 1.83%
$0
$34.3 Million 0.45% of portfolio
319,085
Q3 2024 Reduced 8.22%
$610B
$34.1 Million 0.45% of portfolio
74,012
Q3 2024 Reduced 10.45%
$400B
$32.9 Million 0.44% of portfolio
203,070
Q3 2024 Added 2.75%
$316B
$31.7 Million 0.42% of portfolio
215,300
Q3 2024 Reduced 6.05%
$0
$30.9 Million 0.41% of portfolio
646,798
Q3 2024 Reduced 10.47%
$405B
$30.8 Million 0.41% of portfolio
177,738
Q3 2024 Reduced 2.44%
$201B
$30.5 Million 0.4% of portfolio
49,238
Q3 2024 Added 5.2%
$247B
$29.3 Million 0.39% of portfolio
258,306
Q3 2024 Reduced 3.55%
$409B
$29.6 Million 0.39% of portfolio
73,168
Q3 2024 Reduced 3.65%
$0
$27.8 Million 0.37% of portfolio
282,976
Q3 2024 Added 9.89%
$501B
$27.6 Million 0.37% of portfolio
235,872
Q3 2024 Reduced 1.7%
$0
$27.8 Million 0.37% of portfolio
98,192
Q3 2024 Reduced 10.62%
$237B
$28.1 Million 0.37% of portfolio
348,307
Q3 2024 Reduced 7.12%
$1.08T
$27.2 Million 0.36% of portfolio
103,796
Q3 2024 Reduced 1.11%

Summary

  • Portfolio
  • No. of Stocks 1,895
  • Current Value $7.56 Billion
  • Prior Value $7.36 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 170 stocks
  • Additional Purchases 851 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 872 stocks
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