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
$12.7B
$393,000 0.01% of portfolio
4,992
Q3 2024 Reduced 23.89%
$5.3B
$955,000 0.01% of portfolio
6,594
Q3 2024 Added 10.67%
$5.54B
$404,000 0.01% of portfolio
2,734
Q3 2024 Added 7.77%
$29.9B
$865,000 0.01% of portfolio
3,145
Q3 2024 Added 78.9%
$7.35B
$758,000 0.01% of portfolio
7,132
Q3 2024 Added 41.54%
$18.3B
$509,000 0.01% of portfolio
4,653
Q3 2024 Reduced 18.25%
$3.77B
$449,000 0.01% of portfolio
9,270
Q3 2024 Reduced 40.43%
$11.1B
$453,000 0.01% of portfolio
22,113
Q3 2024 Added 15.15%
$14.8B
$614,000 0.01% of portfolio
15,400
Q3 2024 Added 11.33%
$6.44B
$554,000 0.01% of portfolio
2,540
Q3 2024 Added 0.04%
$2.86B
$565,000 0.01% of portfolio
3,367
Q3 2024 Added 31.63%
$5.68B
$652,000 0.01% of portfolio
7,610
Q3 2024 Added 19.88%
$22B
$1.12 Million 0.01% of portfolio
60,281
Q3 2024 Reduced 8.8%
$39.2B
$1.13 Million 0.01% of portfolio
10,845
Q3 2024 Reduced 2.17%
$21.5B
$685,000 0.01% of portfolio
3,538
Q3 2024 Reduced 18.95%
$0
$1.04 Million 0.01% of portfolio
23,518
Q3 2024 Added 4.07%
$9.81B
$649,000 0.01% of portfolio
6,311
Q3 2024 Reduced 0.41%
$23.2B
$940,000 0.01% of portfolio
4,852
Q3 2024 Reduced 17.57%
$1.02B
$423,000 0.01% of portfolio
33,048
Q3 2024 New
$5.66B
$973,000 0.01% of portfolio
12,928
Q3 2024 Added 9.69%
$5.24B
$409,000 0.01% of portfolio
4,135
Q3 2024 Reduced 16.67%
$8.15B
$476,000 0.01% of portfolio
3,202
Q3 2024 Added 67.91%
$12B
$852,000 0.01% of portfolio
7,736
Q3 2024 Added 9.16%
$3.72B
$1.08 Million 0.01% of portfolio
15,480
Q3 2024 Reduced 12.72%
$4.62B
$915,000 0.01% of portfolio
22,916
Q3 2024 Added 4.38%
$26.4B
$664,000 0.01% of portfolio
6,103
Q3 2024 Added 7.01%
$6.4B
$392,000 0.01% of portfolio
7,939
Q3 2024 Added 0.88%
$20B
$812,000 0.01% of portfolio
4,508
Q3 2024 Reduced 40.39%
$7.41B
$500,000 0.01% of portfolio
3,683
Q3 2024 Reduced 44.62%
$7.64B
$473,000 0.01% of portfolio
2,944
Q3 2024 Reduced 11.86%
$22.8B
$1.11 Million 0.01% of portfolio
23,232
Q3 2024 Reduced 3.76%
$5.86B
$475,000 0.01% of portfolio
14,083
Q3 2024 Added 5.37%
$8.5B
$390,000 0.01% of portfolio
8,293
Q3 2024 New
$27.8B
$1.11 Million 0.01% of portfolio
18,639
Q3 2024 Reduced 12.53%
$11.9B
$852,000 0.01% of portfolio
7,039
Q3 2024 Reduced 1.4%
$5.59B
$799,000 0.01% of portfolio
7,619
Q3 2024 Added 49.1%
$20.2B
$476,000 0.01% of portfolio
39,549
Q3 2024 Reduced 19.71%
$2.67B
$730,000 0.01% of portfolio
12,894
Q3 2024 Reduced 1.26%
$15.3B
$474,000 0.01% of portfolio
11,213
Q3 2024 Reduced 15.77%
$4.99B
$924,000 0.01% of portfolio
8,660
Q3 2024 Added 20.11%
$3.74B
$405,000 0.01% of portfolio
7,142
Q3 2024 Added 0.83%
$8.58B
$418,000 0.01% of portfolio
12,672
Q3 2024 Added 7.18%
$2.91B
$501,000 0.01% of portfolio
68,091
Q3 2024 Reduced 18.9%
$5.23B
$707,000 0.01% of portfolio
1,282
Q3 2024 Reduced 6.56%
$9.16B
$424,000 0.01% of portfolio
2,525
Q3 2024 Added 37.45%
$10.9B
$869,000 0.01% of portfolio
7,004
Q3 2024 Added 3.96%
$2.22B
$912,000 0.01% of portfolio
10,202
Q3 2024 Reduced 27.44%
$7.2B
$505,000 0.01% of portfolio
10,591
Q3 2024 Added 0.66%
$7.37B
$854,000 0.01% of portfolio
77,427
Q3 2024 Added 13.63%

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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