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
$7.24 Million 0.1% of portfolio
143,249
Q3 2024 Added 5.21%
$0
$7.93 Million 0.1% of portfolio
78,785
Q3 2024 Added 14.47%
$0
$7.48 Million 0.1% of portfolio
55,241
Q3 2024 Reduced 8.76%
$0
$7.71 Million 0.1% of portfolio
38,022
Q3 2024 Reduced 10.38%
$0
$7.93 Million 0.1% of portfolio
54,515
Q3 2024 Reduced 2.62%
$0
$7.18 Million 0.1% of portfolio
282,053
Q3 2024 Reduced 12.43%
$0
$7.56 Million 0.1% of portfolio
58,977
Q3 2024 Reduced 4.63%
$0
$7.35 Million 0.1% of portfolio
74,913
Q3 2024 Added 2.81%
$0
$7.62 Million 0.1% of portfolio
150,455
Q3 2024 Added 5.59%
$0
$7.78 Million 0.1% of portfolio
103,438
Q3 2024 Added 3.28%
$0
$7.9 Million 0.1% of portfolio
306,699
Q3 2024 Added 9.98%
$0
$7.11 Million 0.09% of portfolio
93,474
Q3 2024 Added 3.42%
$0
$6.86 Million 0.09% of portfolio
87,574
Q3 2024 Added 6.05%
$0
$7.03 Million 0.09% of portfolio
569,433
Q3 2024 Added 4.3%
$0
$6.89 Million 0.09% of portfolio
85,861
Q3 2024 Added 10.48%
$0
$6.79 Million 0.09% of portfolio
178,975
Q3 2024 New
$0
$6.78 Million 0.09% of portfolio
149,042
Q3 2024 Added 17.94%
$0
$7.05 Million 0.09% of portfolio
133,852
Q3 2024 Reduced 74.61%
$0
$6.93 Million 0.09% of portfolio
224,766
Q3 2024 Added 65.12%
$0
$6.89 Million 0.09% of portfolio
333,660
Q3 2024 Reduced 17.3%
$0
$7.03 Million 0.09% of portfolio
141,303
Q3 2024 Added 15.02%
$0
$6.54 Million 0.09% of portfolio
132,094
Q3 2024 Reduced 1.82%
$0
$7.16 Million 0.09% of portfolio
61,194
Q3 2024 Reduced 20.42%
$0
$6.68 Million 0.09% of portfolio
132,553
Q3 2024 Reduced 3.4%
$0
$6.24 Million 0.08% of portfolio
213,951
Q3 2024 Added 2.42%
$0
$6.33 Million 0.08% of portfolio
70,011
Q3 2024 Reduced 27.39%
$0
$6.03 Million 0.08% of portfolio
61,922
Q3 2024 Added 9.0%
$0
$5.93 Million 0.08% of portfolio
54,202
Q3 2024 Reduced 13.02%
$0
$5.95 Million 0.08% of portfolio
74,876
Q3 2024 Reduced 50.9%
$0
$5.78 Million 0.08% of portfolio
82,444
Q3 2024 Added 88.37%
$0
$5.8 Million 0.08% of portfolio
45,243
Q3 2024 Added 6.05%
$0
$5.71 Million 0.08% of portfolio
111,008
Q3 2024 Added 3.47%
$0
$6.42 Million 0.08% of portfolio
63,347
Q3 2024 Added 4.69%
$0
$5.14 Million 0.07% of portfolio
99,006
Q3 2024 Added 3.48%
$0
$5.02 Million 0.07% of portfolio
28,829
Q3 2024 Reduced 4.71%
$0
$5.19 Million 0.07% of portfolio
110,432
Q3 2024 Added 1.58%
$0
$4.95 Million 0.07% of portfolio
142,279
Q3 2024 Reduced 6.98%
$0
$5.29 Million 0.07% of portfolio
57,930
Q3 2024 Reduced 0.42%
$0
$5.18 Million 0.07% of portfolio
67,636
Q3 2024 Added 78.82%
$0
$5.51 Million 0.07% of portfolio
247,330
Q3 2024 Added 11.36%
$0
$5.63 Million 0.07% of portfolio
109,259
Q3 2024 Added 45.47%
$0
$4.96 Million 0.07% of portfolio
92,394
Q3 2024 Reduced 1.97%
$0
$5.22 Million 0.07% of portfolio
43,661
Q3 2024 Reduced 4.61%
$0
$5.38 Million 0.07% of portfolio
171,103
Q3 2024 Added 2.78%
$0
$4.39 Million 0.06% of portfolio
97,345
Q3 2024 Added 41.03%
$0
$4.2 Million 0.06% of portfolio
15,921
Q3 2024 Added 0.66%
$0
$4.4 Million 0.06% of portfolio
34,613
Q3 2024 Reduced 24.13%
$0
$4.53 Million 0.06% of portfolio
95,320
Q3 2024 Reduced 47.44%
$0
$4.62 Million 0.06% of portfolio
276,948
Q3 2024 Added 11.55%

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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