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
$154B
$16.9 Million 0.22% of portfolio
81,796
Q3 2024 Added 7.57%
$191B
$16.5 Million 0.22% of portfolio
136,202
Q3 2024 Reduced 9.94%
$83.8B
$16.6 Million 0.22% of portfolio
26,248
Q3 2024 Reduced 5.51%
$169B
$16.2 Million 0.21% of portfolio
388,282
Q3 2024 Reduced 2.46%
$141B
$15.9 Million 0.21% of portfolio
64,538
Q3 2024 Added 1.44%
$155B
$16.1 Million 0.21% of portfolio
59,373
Q3 2024 Reduced 7.21%
$164B
$15.4 Million 0.2% of portfolio
29,884
Q3 2024 Reduced 3.38%
$141B
$15.2 Million 0.2% of portfolio
47,047
Q3 2024 Reduced 5.38%
$88B
$15 Million 0.2% of portfolio
38,681
Q3 2024 Reduced 0.2%
$103B
$15.4 Million 0.2% of portfolio
157,916
Q3 2024 Added 9.33%
$142B
$15 Million 0.2% of portfolio
59,252
Q3 2024 Reduced 19.51%
$205B
$14.6 Million 0.19% of portfolio
151,619
Q3 2024 Added 5.27%
$138B
$14.4 Million 0.19% of portfolio
230,171
Q3 2024 Reduced 9.56%
$227B
$13.3 Million 0.18% of portfolio
49,021
Q3 2024 Added 2.97%
$78.4B
$13.6 Million 0.18% of portfolio
73,807
Q3 2024 Reduced 1.8%
$164B
$13.5 Million 0.18% of portfolio
613,664
Q3 2024 Added 0.2%
$89.8B
$13.7 Million 0.18% of portfolio
35,821
Q3 2024 Added 3.29%
$177B
$13.6 Million 0.18% of portfolio
69,694
Q3 2024 Reduced 8.65%
$194B
$13.2 Million 0.18% of portfolio
33,853
Q3 2024 Reduced 21.36%
$115B
$13.8 Million 0.18% of portfolio
47,724
Q3 2024 Added 5.43%
$143B
$13.2 Million 0.17% of portfolio
155,660
Q3 2024 Added 0.84%
$72.6B
$13 Million 0.17% of portfolio
284,832
Q3 2024 Added 14.44%
$131B
$12.7 Million 0.17% of portfolio
158,383
Q3 2024 Added 16.84%
$128B
$12.5 Million 0.17% of portfolio
21,385
Q3 2024 Added 4.1%
$96.7B
$13.2 Million 0.17% of portfolio
104,702
Q3 2024 Added 16.15%
$125B
$12.3 Million 0.16% of portfolio
80,273
Q3 2024 Reduced 4.9%
$73B
$12.3 Million 0.16% of portfolio
40,647
Q3 2024 Reduced 2.42%
$286B
$11.4 Million 0.15% of portfolio
13,655
Q3 2024 Reduced 3.55%
$112B
$11.2 Million 0.15% of portfolio
48,453
Q3 2024 Added 4.97%
$90.5B
$11.3 Million 0.15% of portfolio
125,692
Q3 2024 Reduced 13.64%
$215B
$11 Million 0.15% of portfolio
105,863
Q3 2024 Added 10.34%
$168B
$11.5 Million 0.15% of portfolio
41,462
Q3 2024 Added 1.42%
$124B
$11 Million 0.15% of portfolio
104,548
Q3 2024 Reduced 0.93%
$49B
$11.2 Million 0.15% of portfolio
58,847
Q3 2024 Added 6.41%
$53.2B
$11.3 Million 0.15% of portfolio
5,808
Q3 2024 Reduced 8.88%
$199B
$10.6 Million 0.14% of portfolio
21,469
Q3 2024 Added 16.62%
$136B
$10.2 Million 0.14% of portfolio
157,712
Q3 2024 Reduced 15.55%
$54.1B
$10.8 Million 0.14% of portfolio
44,324
Q3 2024 Added 19.31%
$108B
$10.9 Million 0.14% of portfolio
120,963
Q3 2024 Reduced 0.75%
$86B
$10.4 Million 0.14% of portfolio
44,730
Q3 2024 Added 9.64%
$65.7B
$10.5 Million 0.14% of portfolio
35,133
Q3 2024 Reduced 8.19%
$72.5B
$10.6 Million 0.14% of portfolio
19,999
Q3 2024 Reduced 3.45%
$56.7B
$10.4 Million 0.14% of portfolio
30,380
Q3 2024 Added 9.39%
$27.7B
$9.83 Million 0.13% of portfolio
188,426
Q3 2024 Added 6.95%
$107B
$9.97 Million 0.13% of portfolio
65,562
Q3 2024 Reduced 6.05%
$203B
$9.89 Million 0.13% of portfolio
2,348
Q3 2024 Reduced 10.76%
$82.2B
$9.5 Million 0.13% of portfolio
128,892
Q3 2024 Reduced 1.68%
$5.14B
$9.57 Million 0.13% of portfolio
87,071
Q3 2024 Added 1.9%
$89.5B
$10.2 Million 0.13% of portfolio
19,548
Q3 2024 Reduced 6.78%

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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