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
$14.9 Million 0.2% of portfolio
197,999
Q3 2024 Reduced 0.17%
$0
$15.3 Million 0.2% of portfolio
64,362
Q3 2024 Added 10.71%
$0
$14.8 Million 0.2% of portfolio
327,447
Q3 2024 Reduced 0.02%
$0
$15.2 Million 0.2% of portfolio
621,942
Q3 2024 Reduced 6.46%
$0
$14.2 Million 0.19% of portfolio
165,955
Q3 2024 Reduced 28.23%
$0
$13.9 Million 0.18% of portfolio
294,454
Q3 2024 Added 20.96%
$0
$13.5 Million 0.18% of portfolio
265,204
Q3 2024 Added 5.18%
$0
$13.6 Million 0.18% of portfolio
234,301
Q3 2024 Added 4.8%
$0
$12.9 Million 0.17% of portfolio
147,134
Q3 2024 Added 8.13%
$0
$12.8 Million 0.17% of portfolio
237,574
Q3 2024 Added 9.91%
$0
$12.8 Million 0.17% of portfolio
122,969
Q3 2024 Added 9.78%
$0
$13.2 Million 0.17% of portfolio
168,605
Q3 2024 Reduced 11.54%
$0
$11.9 Million 0.16% of portfolio
289,113
Q3 2024 Added 5.1%
$0
$12.4 Million 0.16% of portfolio
33,006
Q3 2024 Reduced 11.85%
$0
$12.3 Million 0.16% of portfolio
239,639
Q3 2024 Reduced 30.45%
$0
$11.8 Million 0.16% of portfolio
411,333
Q3 2024 Reduced 17.35%
$0
$12.4 Million 0.16% of portfolio
243,415
Q3 2024 Added 1.96%
$0
$11.1 Million 0.15% of portfolio
473,212
Q3 2024 Added 42.37%
$0
$11.6 Million 0.15% of portfolio
136,960
Q3 2024 Added 5.87%
$0
$11.5 Million 0.15% of portfolio
384,717
Q3 2024 Added 252.56%
$0
$11 Million 0.15% of portfolio
101,535
Q3 2024 Reduced 64.07%
$0
$11.4 Million 0.15% of portfolio
74,105
Q3 2024 Reduced 16.43%
$0
$11.5 Million 0.15% of portfolio
43,550
Q3 2024 Added 13.76%
$0
$10.3 Million 0.14% of portfolio
202,241
Q3 2024 Added 14.03%
$0
$10.3 Million 0.14% of portfolio
127,482
Q3 2024 Added 0.96%
$0
$10.7 Million 0.14% of portfolio
147,933
Q3 2024 Added 10.06%
$0
$10.2 Million 0.14% of portfolio
123,417
Q3 2024 Reduced 28.62%
$0
$9.94 Million 0.13% of portfolio
55,479
Q3 2024 Reduced 40.75%
$0
$10 Million 0.13% of portfolio
198,542
Q3 2024 Added 4.05%
$0
$9.82 Million 0.13% of portfolio
157,566
Q3 2024 Reduced 9.19%
$0
$10 Million 0.13% of portfolio
330,259
Q3 2024 Added 21.68%
$0
$9.67 Million 0.13% of portfolio
149,304
Q3 2024 Reduced 0.95%
$0
$10 Million 0.13% of portfolio
223,767
Q3 2024 Added 22.41%
$0
$10 Million 0.13% of portfolio
50,000
Q3 2024 Reduced 9.36%
$0
$9.41 Million 0.12% of portfolio
207,683
Q3 2024 Added 7.92%
$0
$8.85 Million 0.12% of portfolio
75,222
Q3 2024 Reduced 4.3%
$0
$8.87 Million 0.12% of portfolio
174,839
Q3 2024 Added 5.1%
$0
$8.86 Million 0.12% of portfolio
120,715
Q3 2024 Added 4.94%
$0
$9.29 Million 0.12% of portfolio
422,129
Q3 2024 Added 7.76%
$0
$8.04 Million 0.11% of portfolio
152,059
Q3 2024 Added 314.96%
$0
$8.34 Million 0.11% of portfolio
69,721
Q3 2024 Added 1.97%
$0
$7.96 Million 0.11% of portfolio
162,581
Q3 2024 Added 748.32%
$0
$8.11 Million 0.11% of portfolio
73,317
Q3 2024 Added 3.41%
$0
$8.46 Million 0.11% of portfolio
181,964
Q3 2024 Reduced 42.64%
$0
$8.42 Million 0.11% of portfolio
133,640
Q3 2024 Reduced 7.48%
$0
$8.15 Million 0.11% of portfolio
174,340
Q3 2024 Reduced 1.79%
$0
$8.22 Million 0.11% of portfolio
14,021
Q3 2024 Added 11.28%
$0
$8.61 Million 0.11% of portfolio
168,292
Q3 2024 New
$0
$7.89 Million 0.1% of portfolio
116,281
Q3 2024 Added 2.37%

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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