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
$40.5B
$2.65 Million 0.04% of portfolio
58,666
Q3 2024 Reduced 13.27%
$15.4B
$3.1 Million 0.04% of portfolio
14,058
Q3 2024 Added 12.21%
$6.55B
$2.68 Million 0.04% of portfolio
56,920
Q3 2024 Added 44.24%
$11.7B
$3.25 Million 0.04% of portfolio
22,319
Q3 2024 Reduced 8.76%
$8.15B
$2.89 Million 0.04% of portfolio
42,512
Q3 2024 Added 4.79%
$7.25B
$2.7 Million 0.04% of portfolio
12,863
Q3 2024 Added 766.2%
$12.6B
$2.89 Million 0.04% of portfolio
17,327
Q3 2024 Added 36.15%
$89.2B
$3.06 Million 0.04% of portfolio
8,315
Q3 2024 Added 7.33%
$56.1B
$2.95 Million 0.04% of portfolio
59,025
Q3 2024 Reduced 36.03%
$24.6B
$2.72 Million 0.04% of portfolio
9,074
Q3 2024 Added 19.41%
$7.24B
$2.69 Million 0.04% of portfolio
14,084
Q3 2024 Added 8.06%
$37.8B
$2.97 Million 0.04% of portfolio
40,272
Q3 2024 Reduced 4.87%
$6.06B
$2.76 Million 0.04% of portfolio
18,273
Q3 2024 Reduced 0.76%
$6.72B
$2.94 Million 0.04% of portfolio
81,870
Q3 2024 Reduced 0.57%
$20.5B
$3.32 Million 0.04% of portfolio
84,990
Q3 2024 Added 4.16%
$15.3B
$2.93 Million 0.04% of portfolio
25,999
Q3 2024 Added 2.69%
$145B
$3.29 Million 0.04% of portfolio
50,632
Q3 2024 Reduced 20.46%
$16.6B
$2.86 Million 0.04% of portfolio
20,485
Q3 2024 Reduced 1.57%
$17.7B
$2.8 Million 0.04% of portfolio
83,894
Q3 2024 Reduced 3.7%
$142B
$3.12 Million 0.04% of portfolio
306,507
Q3 2024 Added 17.12%
$10.9B
$2.24 Million 0.03% of portfolio
8,830
Q3 2024 Added 41.19%
$22.8B
$2.06 Million 0.03% of portfolio
12,577
Q3 2024 Reduced 7.39%
$26.7B
$2.22 Million 0.03% of portfolio
11,576
Q3 2024 Reduced 0.2%
$44.4B
$2.06 Million 0.03% of portfolio
11,508
Q3 2024 Added 12.8%
$15.3B
$2.1 Million 0.03% of portfolio
4,881
Q3 2024 Reduced 3.54%
$18.4B
$2.3 Million 0.03% of portfolio
7,943
Q3 2024 Reduced 14.02%
$61.4B
$1.97 Million 0.03% of portfolio
89,010
Q3 2024 Reduced 9.38%
$23.1B
$2.52 Million 0.03% of portfolio
18,484
Q3 2024 Reduced 18.44%
$7.06B
$2.49 Million 0.03% of portfolio
13,351
Q3 2024 Added 6.06%
$14.7B
$1.96 Million 0.03% of portfolio
51,589
Q3 2024 Added 27.82%
$68.5B
$2.37 Million 0.03% of portfolio
68,618
Q3 2024 Reduced 36.58%
$6.68B
$2.53 Million 0.03% of portfolio
11,108
Q3 2024 Added 7.42%
$4.98B
$1.99 Million 0.03% of portfolio
36,627
Q3 2024 Reduced 1.48%
$8.42B
$1.97 Million 0.03% of portfolio
22,736
Q3 2024 Added 3.22%
$4.31B
$2.26 Million 0.03% of portfolio
123,728
Q3 2024 Added 0.28%
$26.5B
$2.18 Million 0.03% of portfolio
222
Q3 2024 Reduced 9.02%
$57.9B
$2.46 Million 0.03% of portfolio
83,150
Q3 2024 Reduced 5.05%
$25.2B
$1.95 Million 0.03% of portfolio
13,557
Q3 2024 Reduced 13.68%
$45.7B
$2.15 Million 0.03% of portfolio
23,561
Q3 2024 Added 76.87%
$29.5B
$2.03 Million 0.03% of portfolio
47,354
Q3 2024 Reduced 14.79%
$18.1B
$2.1 Million 0.03% of portfolio
25,827
Q3 2024 Reduced 6.37%
$46.8B
$2.51 Million 0.03% of portfolio
52,828
Q3 2024 Reduced 0.03%
$7.2B
$1.96 Million 0.03% of portfolio
29,545
Q3 2024 Reduced 31.73%
$11.4B
$2.47 Million 0.03% of portfolio
35,680
Q3 2024 Reduced 1.64%
$46.5B
$2.61 Million 0.03% of portfolio
26,021
Q3 2024 Added 2.66%
$53.5B
$2.29 Million 0.03% of portfolio
54,702
Q3 2024 Reduced 7.04%
$52.8B
$2.16 Million 0.03% of portfolio
5,939
Q3 2024 Reduced 0.25%
$16B
$2.33 Million 0.03% of portfolio
13,200
Q3 2024 Added 93.35%
$17.6B
$2.12 Million 0.03% of portfolio
7,551
Q3 2024 Added 18.95%

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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