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
$83.8B
$1.79 Million 0.02% of portfolio
76,214
Q3 2024 Reduced 13.4%
$18.3B
$1.29 Million 0.02% of portfolio
5,533
Q3 2024 Reduced 5.63%
$61.5B
$1.52 Million 0.02% of portfolio
10,635
Q3 2024 Reduced 3.62%
$35.2B
$1.3 Million 0.02% of portfolio
11,032
Q3 2024 Reduced 18.68%
$30.2B
$1.44 Million 0.02% of portfolio
9,562
Q3 2024 Reduced 12.59%
$18.4B
$1.38 Million 0.02% of portfolio
13,193
Q3 2024 Added 27.96%
$9.75B
$1.71 Million 0.02% of portfolio
6,220
Q3 2024 Reduced 1.77%
$7.37B
$1.44 Million 0.02% of portfolio
10,348
Q3 2024 Added 533.29%
$48.2B
$1.79 Million 0.02% of portfolio
12,783
Q3 2024 Added 57.83%
$45B
$1.88 Million 0.02% of portfolio
177,885
Q3 2024 Reduced 13.54%
$14.2B
$1.16 Million 0.02% of portfolio
25,692
Q3 2024 Reduced 9.23%
$2.67B
$1.37 Million 0.02% of portfolio
6,905
Q3 2024 Added 4.89%
$21.9B
$1.37 Million 0.02% of portfolio
15,072
Q3 2024 Added 62.89%
$13.3B
$1.49 Million 0.02% of portfolio
18,980
Q3 2024 Reduced 38.36%
$68.5B
$1.2 Million 0.02% of portfolio
41,258
Q3 2024 Reduced 4.7%
$9.39B
$1.19 Million 0.02% of portfolio
5,338
Q3 2024 Added 2.59%
$8.63B
$876,000 0.01% of portfolio
12,698
Q3 2024 Added 4.42%
$23.4B
$1.13 Million 0.01% of portfolio
37,867
Q3 2024 Added 3.4%
$6.21B
$852,000 0.01% of portfolio
2,225
Q3 2024 Added 2.63%
$4.22B
$530,000 0.01% of portfolio
5,697
Q3 2024 Added 42.96%
$5.71B
$504,000 0.01% of portfolio
2,462
Q3 2024 Added 60.6%
$3.38B
$442,000 0.01% of portfolio
7,621
Q3 2024 Added 30.63%
$37.3B
$692,000 0.01% of portfolio
17,071
Q3 2024 Reduced 22.57%
$6.52B
$865,000 0.01% of portfolio
20,682
Q3 2024 Added 19.84%
$2.1B
$651,000 0.01% of portfolio
13,509
Q3 2024 Added 39.61%
$8.62B
$507,000 0.01% of portfolio
2,835
Q3 2024 New
$3.91B
$930,000 0.01% of portfolio
29,494
Q3 2024 Reduced 28.92%
$7.17B
$539,000 0.01% of portfolio
3,036
Q3 2024 New
$1.77B
$714,000 0.01% of portfolio
19,659
Q3 2024 Reduced 6.6%
$14B
$643,000 0.01% of portfolio
3,871
Q3 2024 Added 31.85%
$2.54B
$414,000 0.01% of portfolio
3,809
Q3 2024 Reduced 8.35%
$2.82B
$415,000 0.01% of portfolio
6,618
Q3 2024 Reduced 0.99%
$2.51B
$481,000 0.01% of portfolio
19,358
Q3 2024 Added 77.51%
$58.8B
$1.05 Million 0.01% of portfolio
57,818
Q3 2024 Reduced 31.88%
$19.5B
$949,000 0.01% of portfolio
2,113
Q3 2024 Added 12.63%
$13.4B
$625,000 0.01% of portfolio
6,966
Q3 2024 Added 0.19%
$7.07B
$412,000 0.01% of portfolio
2,682
Q3 2024 Reduced 39.44%
$10.6B
$823,000 0.01% of portfolio
9,408
Q3 2024 Added 7.23%
$36.6B
$997,000 0.01% of portfolio
10,112
Q3 2024 Reduced 44.49%
$20.4B
$691,000 0.01% of portfolio
23,351
Q3 2024 Added 30.45%
$19.6B
$688,000 0.01% of portfolio
6,669
Q3 2024 Reduced 2.61%
$39.7B
$658,000 0.01% of portfolio
13,086
Q3 2024 Added 74.9%
$9.14B
$965,000 0.01% of portfolio
7,028
Q3 2024 Added 4.82%
$3.48B
$487,000 0.01% of portfolio
8,166
Q3 2024 Added 9.43%
$30.4B
$446,000 0.01% of portfolio
8,352
Q3 2024 Added 33.76%
$8.95B
$684,000 0.01% of portfolio
775
Q3 2024 Reduced 3.49%
$34.2B
$899,000 0.01% of portfolio
3,053
Q3 2024 Reduced 7.82%
$22.3B
$1.13 Million 0.01% of portfolio
3,141
Q3 2024 Added 10.33%
$19.6B
$447,000 0.01% of portfolio
6,557
Q3 2024 Reduced 10.36%

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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