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
$48.6B
$10.1 Million 0.13% of portfolio
17,258
Q3 2024 Added 21.93%
$38.8B
$9.52 Million 0.13% of portfolio
18,785
Q3 2024 Added 2.24%
$70.7B
$9.63 Million 0.13% of portfolio
35,188
Q3 2024 Added 1.62%
$68.6B
$9.75 Million 0.13% of portfolio
38,191
Q3 2024 Added 1.42%
$76B
$9.88 Million 0.13% of portfolio
220,438
Q3 2024 Reduced 12.78%
$92.1B
$9.47 Million 0.13% of portfolio
69,500
Q3 2024 Reduced 12.26%
$145B
$8.83 Million 0.12% of portfolio
43,712
Q3 2024 Added 1.47%
$76.6B
$8.75 Million 0.12% of portfolio
8,322
Q3 2024 Reduced 3.27%
$150B
$8.69 Million 0.12% of portfolio
300,430
Q3 2024 Added 1.09%
$53.1B
$9.27 Million 0.12% of portfolio
37,703
Q3 2024 Reduced 22.31%
$105B
$9.36 Million 0.12% of portfolio
20,125
Q3 2024 Reduced 7.21%
$60.7B
$8.5 Million 0.11% of portfolio
30,201
Q3 2024 Reduced 3.91%
$140B
$8.57 Million 0.11% of portfolio
23,722
Q3 2024 Added 11.17%
$22.9B
$8.42 Million 0.11% of portfolio
166,538
Q3 2024 Added 18.83%
$102B
$8.42 Million 0.11% of portfolio
107,964
Q3 2024 Added 17.07%
$84B
$8.62 Million 0.11% of portfolio
53,663
Q3 2024 Reduced 1.96%
$72.1B
$8.31 Million 0.11% of portfolio
59,211
Q3 2024 Added 28.3%
$12.3B
$8.43 Million 0.11% of portfolio
205,290
Q3 2024 Added 20.19%
$205B
$8.33 Million 0.11% of portfolio
106,868
Q3 2024 Added 9.68%
$122B
$8.2 Million 0.11% of portfolio
109,107
Q3 2024 Added 0.29%
$18.7B
$7.23 Million 0.1% of portfolio
15,721
Q3 2024 Reduced 8.75%
$297B
$7.2 Million 0.1% of portfolio
31,407
Q3 2024 Reduced 21.37%
$77.1B
$7.69 Million 0.1% of portfolio
74,065
Q3 2024 Reduced 7.19%
$83.2B
$7.22 Million 0.1% of portfolio
14,613
Q3 2024 Reduced 7.73%
$23.2B
$7.77 Million 0.1% of portfolio
775,200
Q3 2024 Added 3.98%
$28B
$7.36 Million 0.1% of portfolio
42,678
Q3 2024 Added 18.53%
$51B
$7.45 Million 0.1% of portfolio
55,502
Q3 2024 Added 2.91%
$85.5B
$7.71 Million 0.1% of portfolio
22,250
Q3 2024 Reduced 5.15%
$47.5B
$7.71 Million 0.1% of portfolio
75,118
Q3 2024 Reduced 3.47%
$86.5B
$7.54 Million 0.1% of portfolio
8,495
Q3 2024 Added 13.98%
$57.5B
$6.99 Million 0.09% of portfolio
14,876
Q3 2024 Reduced 4.25%
$79.5B
$6.43 Million 0.09% of portfolio
51,326
Q3 2024 Reduced 13.8%
$26.2B
$6.68 Million 0.09% of portfolio
69,182
Q3 2024 Added 0.53%
$16.7B
$6.53 Million 0.09% of portfolio
77,812
Q3 2024 Added 9.09%
$35.2B
$6.51 Million 0.09% of portfolio
16,961
Q3 2024 Added 15.04%
$62.3B
$6.9 Million 0.09% of portfolio
2,190
Q3 2024 Reduced 12.4%
$118B
$6.93 Million 0.09% of portfolio
82,645
Q3 2024 Reduced 4.46%
$66.5B
$6.7 Million 0.09% of portfolio
146,685
Q3 2024 Reduced 16.54%
$123B
$6.62 Million 0.09% of portfolio
127,858
Q3 2024 Added 9.33%
$25B
$7.07 Million 0.09% of portfolio
36,877
Q3 2024 Added 3.43%
$96.7B
$7.1 Million 0.09% of portfolio
80,361
Q3 2024 Reduced 21.8%
$22.3B
$6.68 Million 0.09% of portfolio
15,271
Q3 2024 Reduced 5.98%
$6.05B
$6.77 Million 0.09% of portfolio
23,269
Q3 2024 Added 4.26%
$55.1B
$6.24 Million 0.08% of portfolio
6,006
Q3 2024 Reduced 4.88%
$95.8B
$5.68 Million 0.08% of portfolio
111,281
Q3 2024 Added 19.15%
$74.6B
$5.85 Million 0.08% of portfolio
53,470
Q3 2024 Added 10.8%
$45.8B
$6.02 Million 0.08% of portfolio
44,597
Q3 2024 Added 1.42%
$76.7B
$5.78 Million 0.08% of portfolio
5,016
Q3 2024 Reduced 12.46%
$131B
$5.92 Million 0.08% of portfolio
45,329
Q3 2024 Added 10.31%

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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