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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.03B
$1.51 Million 0.02% of portfolio
23,622
Q3 2024 Added 7.51%
$42.3B
$1.36 Million 0.02% of portfolio
7,938
Q3 2024 Reduced 20.44%
$13.9B
$1.23 Million 0.02% of portfolio
3,743
Q3 2024 Added 37.56%
$4.13B
$1.88 Million 0.02% of portfolio
5,564
Q3 2024 Added 4.74%
$34.4B
$1.59 Million 0.02% of portfolio
3,139
Q3 2024 Reduced 23.16%
$2.64B
$1.38 Million 0.02% of portfolio
11,418
Q3 2024 Added 15.01%
$34.4B
$1.8 Million 0.02% of portfolio
23,929
Q3 2024 Reduced 0.21%
$21.8B
$1.4 Million 0.02% of portfolio
33,992
Q3 2024 Reduced 14.61%
$15.4B
$1.43 Million 0.02% of portfolio
23,263
Q3 2024 Added 22.27%
$8.58B
$1.52 Million 0.02% of portfolio
7,325
Q3 2024 Reduced 1.32%
$106B
$1.37 Million 0.02% of portfolio
45,926
Q3 2024 Reduced 34.68%
$19.8B
$1.42 Million 0.02% of portfolio
20,913
Q3 2024 Added 61.75%
$46B
$1.55 Million 0.02% of portfolio
41,497
Q3 2024 Added 0.52%
$13.5B
$1.18 Million 0.02% of portfolio
48,475
Q3 2024 Added 42.36%
$11.4B
$1.79 Million 0.02% of portfolio
19,037
Q3 2024 Reduced 10.14%
$12.2B
$1.46 Million 0.02% of portfolio
5,423
Q3 2024 Added 64.48%
$7.69B
$1.65 Million 0.02% of portfolio
6,235
Q3 2024 Reduced 1.61%
$14.1B
$1.58 Million 0.02% of portfolio
14,266
Q3 2024 Added 31.29%
$7.48B
$1.37 Million 0.02% of portfolio
6,528
Q3 2024 Added 289.03%
$19.9B
$1.44 Million 0.02% of portfolio
8,837
Q3 2024 Added 100.11%
$6.89B
$1.26 Million 0.02% of portfolio
12,519
Q3 2024 Reduced 4.04%
$40.3B
$1.22 Million 0.02% of portfolio
8,201
Q3 2024 Reduced 19.44%
$6.19B
$1.65 Million 0.02% of portfolio
16,429
Q3 2024 Added 4.85%
$9.22B
$1.7 Million 0.02% of portfolio
5,922
Q3 2024 Added 6.05%
$14.7B
$1.27 Million 0.02% of portfolio
6,956
Q3 2024 Reduced 5.53%
$1.84B
$1.64 Million 0.02% of portfolio
8,735
Q3 2024 Added 0.66%
$36.9B
$1.47 Million 0.02% of portfolio
107,588
Q3 2024 Reduced 11.45%
$7.56B
$1.45 Million 0.02% of portfolio
24,455
Q3 2024 Added 9.25%
$2.51B
$1.47 Million 0.02% of portfolio
16,537
Q3 2024 Reduced 0.54%
$10.7B
$1.14 Million 0.02% of portfolio
3,410
Q3 2024 Reduced 28.71%
$32.7B
$1.45 Million 0.02% of portfolio
16,690
Q3 2024 Added 45.57%
$7.58B
$1.45 Million 0.02% of portfolio
9,380
Q3 2024 Added 8.5%
$34.6B
$1.57 Million 0.02% of portfolio
2,953
Q3 2024 Reduced 14.5%
$5.16B
$1.37 Million 0.02% of portfolio
36,819
Q3 2024 Added 6.24%
$97.2B
$1.84 Million 0.02% of portfolio
59,665
Q3 2024 Reduced 14.12%
$7B
$1.52 Million 0.02% of portfolio
11,581
Q3 2024 Added 19.27%
$7.14B
$1.36 Million 0.02% of portfolio
55,480
Q3 2024 Added 14.64%
$10.9B
$1.39 Million 0.02% of portfolio
5,091
Q3 2024 Reduced 4.36%
$35.1B
$1.79 Million 0.02% of portfolio
7,143
Q3 2024 Added 8.89%
$4.49B
$1.35 Million 0.02% of portfolio
19,757
Q3 2024 Added 6.62%
$15B
$1.45 Million 0.02% of portfolio
124,898
Q3 2024 Added 12.62%
$15.7B
$1.68 Million 0.02% of portfolio
27,140
Q3 2024 Reduced 8.0%
$8.7B
$1.74 Million 0.02% of portfolio
86,553
Q3 2024 Added 97.4%
$58.2B
$1.73 Million 0.02% of portfolio
28,248
Q3 2024 Added 0.38%
$62.6B
$1.38 Million 0.02% of portfolio
14,621
Q3 2024 Added 262.53%
$14.1B
$1.73 Million 0.02% of portfolio
153,058
Q3 2024 Reduced 9.14%
$32.3B
$1.42 Million 0.02% of portfolio
9,042
Q3 2024 Reduced 3.06%
$23.5B
$1.33 Million 0.02% of portfolio
14,072
Q3 2024 Added 3.36%
$2.62B
$1.47 Million 0.02% of portfolio
97,163
Q3 2024 Added 9.31%

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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