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
$121B
$6.19 Million 0.08% of portfolio
107,296
Q3 2024 Added 0.66%
$36.3B
$5.84 Million 0.08% of portfolio
22,683
Q3 2024 Reduced 15.38%
$86.1B
$6.41 Million 0.08% of portfolio
29,050
Q3 2024 Reduced 13.08%
$67.5B
$6.27 Million 0.08% of portfolio
38,474
Q3 2024 Reduced 2.42%
$32.4B
$5.89 Million 0.08% of portfolio
73,314
Q3 2024 Reduced 27.66%
$35.1B
$6.37 Million 0.08% of portfolio
29,638
Q3 2024 Added 9.66%
$15.5B
$5.9 Million 0.08% of portfolio
44,802
Q3 2024 Added 18.3%
$70.8B
$6.01 Million 0.08% of portfolio
48,877
Q3 2024 Added 2.25%
$39.4B
$6.02 Million 0.08% of portfolio
50,749
Q3 2024 Reduced 6.81%
$42.2B
$5.88 Million 0.08% of portfolio
58,773
Q3 2024 Reduced 6.72%
$30B
$6.05 Million 0.08% of portfolio
62,873
Q3 2024 Added 13.84%
$50.1B
$5.76 Million 0.08% of portfolio
68,732
Q3 2024 Reduced 9.32%
$69.9B
$6.15 Million 0.08% of portfolio
41,045
Q3 2024 Added 9.17%
$87.8B
$6.37 Million 0.08% of portfolio
3,105
Q3 2024 Added 5.33%
$42.6B
$6.21 Million 0.08% of portfolio
95,363
Q3 2024 Added 2.03%
$70.6B
$5.75 Million 0.08% of portfolio
4,029
Q3 2024 Reduced 0.49%
$9.91B
$5.96 Million 0.08% of portfolio
149,286
Q3 2024 Added 20.42%
$83.9B
$6.4 Million 0.08% of portfolio
55,470
Q3 2024 Reduced 18.09%
$22.1B
$5.71 Million 0.08% of portfolio
13,259
Q3 2024 Added 7.73%
$204B
$5.6 Million 0.07% of portfolio
34,113
Q3 2024 Reduced 24.1%
$20.5B
$4.95 Million 0.07% of portfolio
13,374
Q3 2024 Reduced 1.37%
$78.8B
$5.41 Million 0.07% of portfolio
12,044
Q3 2024 Reduced 15.68%
$1.73B
$5.14 Million 0.07% of portfolio
89,160
Q3 2024 Added 24.1%
$212B
$5.3 Million 0.07% of portfolio
46,040
Q3 2024 Added 0.42%
$12.5B
$4.94 Million 0.07% of portfolio
20,443
Q3 2024 Reduced 27.14%
$37.3B
$5.26 Million 0.07% of portfolio
80,548
Q3 2024 Reduced 0.2%
$21.3B
$4.97 Million 0.07% of portfolio
36,783
Q3 2024 Added 3.42%
$22.4B
$5.54 Million 0.07% of portfolio
9,163
Q3 2024 Reduced 5.9%
$63.1B
$5.38 Million 0.07% of portfolio
74,866
Q3 2024 Reduced 10.53%
$76.5B
$5.58 Million 0.07% of portfolio
11,021
Q3 2024 Reduced 17.97%
$56B
$5.42 Million 0.07% of portfolio
9,734
Q3 2024 Reduced 17.3%
$14.1B
$4.97 Million 0.07% of portfolio
94,802
Q3 2024 Reduced 1.45%
$56.6B
$5.03 Million 0.07% of portfolio
20,937
Q3 2024 Reduced 4.4%
$28.4B
$5.56 Million 0.07% of portfolio
41,945
Q3 2024 Added 0.28%
$15.6B
$5.25 Million 0.07% of portfolio
92,574
Q3 2024 Added 49.94%
$53.9B
$5.03 Million 0.07% of portfolio
39,638
Q3 2024 Reduced 6.76%
$23.8B
$5.62 Million 0.07% of portfolio
29,167
Q3 2024 Reduced 5.02%
$58.4B
$5.48 Million 0.07% of portfolio
128,216
Q3 2024 Reduced 3.27%
$43.7B
$5.31 Million 0.07% of portfolio
19,835
Q3 2024 Reduced 5.03%
$42.8B
$5.43 Million 0.07% of portfolio
60,834
Q3 2024 Reduced 5.04%
$13.9B
$5.49 Million 0.07% of portfolio
14,583
Q3 2024 Added 8.57%
$56.9B
$4.88 Million 0.06% of portfolio
20,859
Q3 2024 New
$30.8B
$4.79 Million 0.06% of portfolio
40,436
Q3 2024 Added 10.75%
$277B
$4.89 Million 0.06% of portfolio
23,675
Q3 2024 Added 4.33%
$19.6B
$4.36 Million 0.06% of portfolio
31,399
Q3 2024 Added 1.3%
$55.8B
$4.88 Million 0.06% of portfolio
62,823
Q3 2024 Reduced 2.95%
$32.9B
$4.68 Million 0.06% of portfolio
73,834
Q3 2024 Added 0.61%
$43.1B
$4.51 Million 0.06% of portfolio
64,741
Q3 2024 Added 18.94%
$55.4B
$4.47 Million 0.06% of portfolio
60,986
Q3 2024 Added 29.17%

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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