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
$3.71B
$3.67 Million 0.05% of portfolio
42,277
Q3 2024 Reduced 4.68%
$13.4B
$3.71 Million 0.05% of portfolio
47,900
Q3 2024 Reduced 1.2%
$16.3B
$3.58 Million 0.05% of portfolio
29,627
Q3 2024 Added 1.86%
$8.71B
$3.55 Million 0.05% of portfolio
22,497
Q3 2024 Added 3.73%
$28B
$3.63 Million 0.05% of portfolio
2,420
Q3 2024 Reduced 0.45%
$130B
$3.78 Million 0.05% of portfolio
45,133
Q3 2024 Reduced 5.89%
$219B
$3.99 Million 0.05% of portfolio
60,425
Q3 2024 Reduced 17.73%
$22.9B
$3.83 Million 0.05% of portfolio
26,185
Q3 2024 Added 5.63%
$33.8B
$3.86 Million 0.05% of portfolio
31,482
Q3 2024 Added 3.47%
$38.4B
$3.47 Million 0.05% of portfolio
24,845
Q3 2024 Reduced 9.64%
$23.7B
$3.66 Million 0.05% of portfolio
248,687
Q3 2024 Added 8.5%
$412B
$3.45 Million 0.05% of portfolio
5
Q3 2022 New
$17.4B
$2.75 Million 0.04% of portfolio
9,555
Q3 2024 Added 2.03%
$39.6B
$3.26 Million 0.04% of portfolio
308,901
Q3 2024 Added 1.44%
$44.8B
$3.2 Million 0.04% of portfolio
55,369
Q3 2024 Reduced 32.71%
$20.9B
$2.65 Million 0.04% of portfolio
76,161
Q3 2024 Added 4.4%
$29.1B
$2.74 Million 0.04% of portfolio
2,967
Q3 2024 Added 11.29%
$20.2B
$3.03 Million 0.04% of portfolio
18,578
Q3 2024 Reduced 2.11%
$53.7B
$3.35 Million 0.04% of portfolio
25,485
Q3 2024 Reduced 24.46%
$12.9B
$3.24 Million 0.04% of portfolio
84,527
Q3 2024 Added 16.61%
$98.9B
$3.26 Million 0.04% of portfolio
45,167
Q3 2024 Added 22.05%
$30.6B
$3.15 Million 0.04% of portfolio
14,999
Q3 2024 Added 13.73%
$19.6B
$2.84 Million 0.04% of portfolio
34,525
Q3 2024 Reduced 11.72%
$12.7B
$2.92 Million 0.04% of portfolio
35,371
Q3 2024 Added 2.98%
$69.8B
$2.95 Million 0.04% of portfolio
25,157
Q3 2024 Reduced 9.81%
$52.6B
$2.78 Million 0.04% of portfolio
15,473
Q3 2024 Reduced 11.83%
$23.7B
$3.09 Million 0.04% of portfolio
1,974
Q3 2024 Added 0.51%
$11B
$2.72 Million 0.04% of portfolio
24,315
Q3 2024 Reduced 4.49%
$73B
$2.9 Million 0.04% of portfolio
25,067
Q3 2024 Reduced 1.74%
$40.9B
$2.72 Million 0.04% of portfolio
18,406
Q3 2024 Reduced 6.93%
$52.8B
$3.34 Million 0.04% of portfolio
17,595
Q3 2024 Added 0.01%
$121B
$3.01 Million 0.04% of portfolio
48,111
Q3 2024 Added 9.36%
$12.6B
$2.95 Million 0.04% of portfolio
6,740
Q3 2024 Reduced 2.53%
$15B
$3.21 Million 0.04% of portfolio
52,929
Q3 2024 Reduced 5.23%
$7.75B
$2.88 Million 0.04% of portfolio
4,788
Q3 2024 Reduced 1.93%
$39.3B
$2.95 Million 0.04% of portfolio
37,805
Q3 2024 Reduced 6.34%
$19.7B
$3.05 Million 0.04% of portfolio
127,176
Q3 2024 Reduced 2.05%
$14.1B
$3.18 Million 0.04% of portfolio
14,588
Q3 2024 Reduced 3.29%
$38.7B
$2.79 Million 0.04% of portfolio
31,358
Q3 2024 Added 16.58%
$20.9B
$2.86 Million 0.04% of portfolio
11,809
Q3 2024 Reduced 0.87%
$6.34B
$2.96 Million 0.04% of portfolio
21,126
Q3 2024 Added 1.41%
$59.7B
$2.74 Million 0.04% of portfolio
23,081
Q3 2024 Reduced 16.89%
$84.6B
$3.38 Million 0.04% of portfolio
12,482
Q3 2024 Reduced 17.56%
$79.3B
$3.17 Million 0.04% of portfolio
6,738
Q3 2024 Reduced 14.6%
$84.8B
$3.34 Million 0.04% of portfolio
82,204
Q3 2024 Reduced 26.65%
$58.1B
$3.3 Million 0.04% of portfolio
40,964
Q3 2024 Reduced 3.64%
$8.74B
$3.21 Million 0.04% of portfolio
35,724
Q3 2024 Added 0.05%
$4.62B
$2.86 Million 0.04% of portfolio
24,832
Q3 2024 Reduced 4.36%
$75.1B
$3 Million 0.04% of portfolio
11,540
Q3 2024 Reduced 8.32%

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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