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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$158 Million 2.1% of portfolio
274,712
Q3 2024 Reduced 6.75%
$0
$125 Million 1.66% of portfolio
5,361,713
Q3 2024 Reduced 1.04%
$0
$85.6 Million 1.13% of portfolio
162,176
Q3 2024 Reduced 4.18%
$0
$74.5 Million 0.99% of portfolio
426,940
Q3 2024 Reduced 2.5%
$0
$69.2 Million 0.92% of portfolio
1,468,759
Q3 2024 Added 17.21%
$0
$69.7 Million 0.92% of portfolio
181,524
Q3 2024 Reduced 7.5%
$0
$68 Million 0.9% of portfolio
118,417
Q3 2024 Reduced 6.48%
$0
$66.7 Million 0.88% of portfolio
1,263,521
Q3 2024 Reduced 1.73%
$0
$50.5 Million 0.67% of portfolio
446,866
Q3 2024 Added 1,491.35%
$0
$49.6 Million 0.66% of portfolio
117,186
Q3 2024 Reduced 0.06%
$0
$47.7 Million 0.63% of portfolio
266,215
Q3 2024 Added 2.6%
$0
$46.1 Million 0.61% of portfolio
481,588
Q3 2024 Reduced 9.82%
$0
$44 Million 0.58% of portfolio
728,934
Q3 2024 Reduced 0.65%
$0
$43 Million 0.57% of portfolio
550,534
Q3 2024 Reduced 3.61%
$0
$42.5 Million 0.56% of portfolio
858,208
Q3 2024 Added 1.24%
$0
$41.4 Million 0.55% of portfolio
720,420
Q3 2024 Added 112.7%
$0
$37.7 Million 0.5% of portfolio
867,900
Q3 2024 Reduced 2.23%
$0
$34.5 Million 0.46% of portfolio
575,958
Q3 2024 Reduced 0.89%
$0
$34.1 Million 0.45% of portfolio
1,417,602
Q3 2024 Added 224.21%
$0
$34.3 Million 0.45% of portfolio
319,085
Q3 2024 Reduced 8.22%
$0
$30.9 Million 0.41% of portfolio
646,798
Q3 2024 Reduced 10.47%
$0
$27.8 Million 0.37% of portfolio
282,976
Q3 2024 Added 9.89%
$0
$27.8 Million 0.37% of portfolio
98,192
Q3 2024 Reduced 10.62%
$0
$24.8 Million 0.33% of portfolio
428,950
Q3 2024 Reduced 6.45%
$0
$24.7 Million 0.33% of portfolio
257,782
Q3 2024 Added 270.98%
$0
$23.9 Million 0.32% of portfolio
260,041
Q3 2024 Reduced 9.29%
$0
$23.5 Million 0.31% of portfolio
374,400
Q3 2024 Reduced 5.26%
$0
$22.8 Million 0.3% of portfolio
373,807
Q3 2024 Added 17.34%
$0
$22.3 Million 0.3% of portfolio
111,217
Q3 2024 Reduced 37.28%
$0
$20.8 Million 0.28% of portfolio
207,574
Q3 2024 Added 41.0%
$0
$21.1 Million 0.28% of portfolio
253,843
Q3 2024 Added 53.41%
$0
$21.2 Million 0.28% of portfolio
107,756
Q3 2024 Reduced 13.94%
$0
$19.6 Million 0.26% of portfolio
248,702
Q3 2024 Reduced 0.05%
$81.6B
$19.6 Million 0.26% of portfolio
80,734
Q3 2024 Added 13.88%
$0
$20 Million 0.26% of portfolio
198,760
Q3 2024 Added 11.36%
$0
$19.9 Million 0.26% of portfolio
150,952
Q3 2024 Added 10.53%
$0
$18.8 Million 0.25% of portfolio
499,972
Q3 2024 Added 7.71%
$0
$19.3 Million 0.25% of portfolio
285,382
Q3 2024 Reduced 1.44%
$0
$19.1 Million 0.25% of portfolio
379,637
Q3 2024 Reduced 1.18%
$0
$18.2 Million 0.24% of portfolio
80,741
Q3 2024 Reduced 5.1%
$0
$18 Million 0.24% of portfolio
118,853
Q3 2024 Reduced 14.67%
$0
$18 Million 0.24% of portfolio
187,824
Q3 2024 Added 0.41%
$0
$17.7 Million 0.23% of portfolio
185,707
Q3 2024 Reduced 57.27%
$0
$17.5 Million 0.23% of portfolio
65,392
Q3 2024 Added 6.31%
$0
$17.5 Million 0.23% of portfolio
189,075
Q3 2024 Reduced 39.97%
$0
$17.6 Million 0.23% of portfolio
209,929
Q3 2024 Reduced 60.63%
$0
$16.3 Million 0.22% of portfolio
448,080
Q3 2024 Added 4.2%
$0
$15.6 Million 0.21% of portfolio
317,716
Q3 2024 Added 2.2%
$0
$16.2 Million 0.21% of portfolio
772,709
Q3 2024 Reduced 60.14%

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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