Atria Investments LLC Portfolio Holdings

Atria Investments LLC

  • $7.93 Billion
  • Q2 2025

Atria Investments LLC has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $7.93 Billion distributed in 1982 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $211M, Nvidia Corp with a value of $149M, Ishares Core S&P 500 ETF with a value of $138M, Amazon Com Inc with a value of $117M, and Meta Platforms, Inc. with a value of $98M.

Examining the 13F form we can see an increase of $601M in the current position value, from $7.33B to 7.93B.

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 $7.93 Billion
ETFs: $3.41 Billion
Technology: $1.16 Billion
Financial Services: $738 Million
Consumer Cyclical: $493 Million
Industrials: $482 Million
Healthcare: $475 Million
Communication Services: $377 Million
Consumer Defensive: $264 Million
Other: $476 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$138 Million 1.74% of portfolio
222,315
Q2 2025 Reduced 14.13%
$0
$92.9 Million 1.17% of portfolio
163,603
Q2 2025 Reduced 1.97%
$0
$82.4 Million 1.04% of portfolio
149,444
Q2 2025 Added 3.89%
$0
$74.1 Million 0.93% of portfolio
169,030
Q2 2025 Reduced 3.98%
$0
$72.8 Million 0.92% of portfolio
411,778
Q2 2025 Reduced 1.6%
$0
$72.8 Million 0.92% of portfolio
117,753
Q2 2025 Added 2.91%
$0
$70.7 Million 0.89% of portfolio
1,240,653
Q2 2025 Reduced 4.65%
$106B
$60.2 Million 0.76% of portfolio
197,582
Q2 2025 Added 25.9%
$0
$60.6 Million 0.76% of portfolio
1,130,199
Q2 2025 Added 30.74%
$0
$59.4 Million 0.75% of portfolio
324,996
Q2 2025 Added 9.36%
$0
$54.9 Million 0.69% of portfolio
1,186,494
Q2 2025 Reduced 13.31%
$0
$53.9 Million 0.68% of portfolio
849,856
Q2 2025 Added 54.98%
$0
$52.1 Million 0.66% of portfolio
624,071
Q2 2025 Added 3.58%
$0
$51.4 Million 0.65% of portfolio
116,535
Q2 2025 Added 1.28%
$0
$48.2 Million 0.61% of portfolio
437,502
Q2 2025 Reduced 5.62%
$0
$47.8 Million 0.6% of portfolio
877,030
Q2 2025 Added 9.01%
$0
$45.1 Million 0.57% of portfolio
958,522
Q2 2025 New
$0
$37.8 Million 0.48% of portfolio
193,306
Q2 2025 Added 27.13%
$0
$35.2 Million 0.44% of portfolio
394,002
Q2 2025 Added 34.68%
$0
$35 Million 0.44% of portfolio
115,285
Q2 2025 Added 9.43%
$0
$30.5 Million 0.38% of portfolio
616,001
Q2 2025 Reduced 5.85%
$0
$27.5 Million 0.35% of portfolio
349,842
Q2 2025 Added 1.46%
$0
$28 Million 0.35% of portfolio
334,535
Q2 2025 Added 4.74%
$0
$26.4 Million 0.33% of portfolio
104,180
Q2 2025 Added 31.33%
$0
$23.5 Million 0.3% of portfolio
536,175
Q2 2025 Reduced 8.57%
$0
$22.8 Million 0.29% of portfolio
207,684
Q2 2025 Reduced 52.54%
$0
$22.3 Million 0.28% of portfolio
92,758
Q2 2025 Added 3.29%
$0
$22.4 Million 0.28% of portfolio
245,828
Q2 2025 Added 10.93%
$0
$21.9 Million 0.28% of portfolio
145,409
Q2 2025 Reduced 0.3%
$0
$22 Million 0.28% of portfolio
196,131
Q2 2025 Added 5.33%
$0
$22.2 Million 0.28% of portfolio
77,736
Q2 2025 Reduced 1.8%
$0
$21.6 Million 0.27% of portfolio
124,468
Q2 2025 Reduced 0.92%
$0
$20.6 Million 0.26% of portfolio
205,717
Q2 2025 Added 14.47%
$0
$20.3 Million 0.26% of portfolio
410,259
Q2 2025 Added 9.57%
$0
$20 Million 0.25% of portfolio
394,684
Q2 2025 Added 179.47%
$0
$20.1 Million 0.25% of portfolio
103,130
Q2 2025 Reduced 8.34%
$0
$20.1 Million 0.25% of portfolio
75,452
Q2 2025 Added 70.3%
$0
$19 Million 0.24% of portfolio
470,480
Q2 2025 Added 16.38%
$0
$19.4 Million 0.24% of portfolio
190,796
Q2 2025 Added 18.78%
$0
$18.9 Million 0.24% of portfolio
316,048
Q2 2025 Reduced 1.06%
$0
$19 Million 0.24% of portfolio
297,697
Q2 2025 Reduced 11.8%
$0
$19.1 Million 0.24% of portfolio
376,124
Q2 2025 Added 26.85%
$0
$18.1 Million 0.23% of portfolio
711,195
Q2 2025 Added 234.69%
$0
$18.3 Million 0.23% of portfolio
627,847
Q2 2025 Added 13.27%
$0
$17.9 Million 0.23% of portfolio
299,105
Q2 2025 Added 21.29%
$0
$18.2 Million 0.23% of portfolio
183,506
Q2 2025 Added 105.78%
$0
$17.8 Million 0.22% of portfolio
241,857
Q2 2025 Reduced 2.03%
$0
$17.4 Million 0.22% of portfolio
62,789
Q2 2025 Added 4.71%
$0
$16.8 Million 0.21% of portfolio
177,943
Q2 2025 Reduced 3.39%

Summary

  • Portfolio
  • No. of Stocks 1,982
  • Current Value $7.93 Billion
  • Prior Value $7.33 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 211 stocks
  • Additional Purchases 947 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 817 stocks
Track This Portfolio

Track Atria Investments LLC Portfolio

Follow Atria Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Atria Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atria Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email