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
$30.9B
$713,000 0.01% of portfolio
4,642
Q3 2024 Reduced 23.01%
$3.42B
$433,000 0.01% of portfolio
6,844
Q3 2024 Added 4.71%
$3.76B
$744,000 0.01% of portfolio
14,789
Q3 2024 Added 12.89%
$6.2B
$864,000 0.01% of portfolio
5,234
Q3 2024 Reduced 9.81%
$16.4B
$1.12 Million 0.01% of portfolio
15,927
Q3 2024 Added 16.4%
$17.8B
$504,000 0.01% of portfolio
2,925
Q3 2024 Reduced 5.22%
$9.77B
$983,000 0.01% of portfolio
21,107
Q3 2024 Added 3.8%
$8.06B
$865,000 0.01% of portfolio
3,660
Q3 2024 Reduced 0.79%
$466M
$635,000 0.01% of portfolio
21,492
Q3 2024 Reduced 17.6%
$14.4B
$472,000 0.01% of portfolio
5,204
Q3 2024 Added 1.78%
$6.83B
$875,000 0.01% of portfolio
7,559
Q3 2024 Added 12.42%
$19.6B
$986,000 0.01% of portfolio
20,192
Q3 2024 Added 58.65%
$8.09B
$739,000 0.01% of portfolio
9,031
Q3 2024 Reduced 19.52%
$7.6B
$996,000 0.01% of portfolio
27,527
Q3 2024 Added 19.76%
$12.5B
$396,000 0.01% of portfolio
2,560
Q3 2024 Added 239.07%
$22.4B
$494,000 0.01% of portfolio
4,474
Q3 2024 Reduced 16.23%
$1.17B
$530,000 0.01% of portfolio
6,269
Q3 2024 Reduced 33.29%
$4.46B
$793,000 0.01% of portfolio
6,105
Q3 2024 Reduced 5.02%
$2.85B
$398,000 0.01% of portfolio
5,920
Q3 2024 Added 12.61%
$8.31B
$555,000 0.01% of portfolio
8,580
Q3 2024 Reduced 0.33%
$2.46B
$419,000 0.01% of portfolio
8,935
Q3 2024 Reduced 1.51%
$1.98B
$687,000 0.01% of portfolio
23,103
Q3 2024 Added 22.67%
$18.9B
$513,000 0.01% of portfolio
1,949
Q3 2024 Reduced 3.56%
$7.94B
$547,000 0.01% of portfolio
3,759
Q3 2024 Added 3.47%
$17.6B
$863,000 0.01% of portfolio
26,686
Q3 2024 Added 4.03%
$13.1B
$1.09 Million 0.01% of portfolio
3,725
Q3 2024 Reduced 16.2%
$6.03B
$926,000 0.01% of portfolio
130,480
Q3 2024 Added 47.85%
$2.85B
$762,000 0.01% of portfolio
21,544
Q3 2024 Reduced 5.72%
$22.4B
$445,000 0.01% of portfolio
19,100
Q3 2024 Added 4.11%
$8.31B
$725,000 0.01% of portfolio
2,934
Q3 2024 Reduced 2.94%
$17B
$974,000 0.01% of portfolio
11,355
Q3 2024 Reduced 12.09%
$9.57B
$837,000 0.01% of portfolio
19,889
Q3 2024 Reduced 1.31%
$12.8B
$391,000 0.01% of portfolio
15,710
Q3 2024 Reduced 11.78%
$11.9B
$734,000 0.01% of portfolio
4,912
Q3 2024 Added 3.43%
$14.5B
$396,000 0.01% of portfolio
2,569
Q3 2024 Added 22.16%
$16.8B
$1.07 Million 0.01% of portfolio
50,429
Q3 2024 Added 0.42%
$14.5B
$1.13 Million 0.01% of portfolio
3,529
Q3 2024 Reduced 38.12%
$7.15B
$577,000 0.01% of portfolio
5,310
Q3 2024 Reduced 1.08%
$34.9B
$1.04 Million 0.01% of portfolio
13,259
Q3 2024 Added 0.15%
$2.66B
$408,000 0.01% of portfolio
8,396
Q3 2024 Added 36.25%
$4.83B
$1.07 Million 0.01% of portfolio
9,341
Q3 2024 Reduced 0.19%
$3.86B
$660,000 0.01% of portfolio
32,648
Q3 2024 Added 2.34%
$24.9B
$556,000 0.01% of portfolio
30,856
Q3 2024 Added 135.36%
$3.9B
$485,000 0.01% of portfolio
7,071
Q3 2024 Added 42.96%
$19.9B
$487,000 0.01% of portfolio
4,070
Q3 2024 Reduced 40.54%
$10.6B
$674,000 0.01% of portfolio
21,665
Q3 2024 Reduced 5.7%
$675M
$451,000 0.01% of portfolio
6,011
Q3 2024 Added 58.18%
$10.4B
$621,000 0.01% of portfolio
10,227
Q3 2024 Added 9.97%
$25.8B
$1.03 Million 0.01% of portfolio
8,342
Q3 2024 Reduced 29.95%

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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