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
$2.71 Million 0.04% of portfolio
108,841
Q3 2024 Added 5.55%
$0
$2.8 Million 0.04% of portfolio
33,655
Q3 2024 Reduced 64.36%
$0
$3.3 Million 0.04% of portfolio
32,548
Q3 2024 Reduced 2.08%
$0
$3.21 Million 0.04% of portfolio
26,233
Q3 2024 Reduced 25.14%
$0
$3.13 Million 0.04% of portfolio
120,296
Q3 2024 Added 939.54%
$0
$2.88 Million 0.04% of portfolio
46,154
Q3 2024 Added 5.1%
$0
$2.94 Million 0.04% of portfolio
63,217
Q3 2024 Added 6.0%
$0
$3.23 Million 0.04% of portfolio
111,196
Q3 2024 Added 1.17%
$0
$3.23 Million 0.04% of portfolio
17,722
Q3 2024 Reduced 1.0%
$0
$2.96 Million 0.04% of portfolio
62,313
Q3 2024 Reduced 0.88%
$0
$2.94 Million 0.04% of portfolio
22,877
Q3 2024 Added 59.2%
$0
$3.08 Million 0.04% of portfolio
129,716
Q3 2024 Reduced 5.96%
$41.9B
$3.4 Million 0.04% of portfolio
68,365
Q3 2024 Reduced 8.5%
$0
$2.97 Million 0.04% of portfolio
55,318
Q3 2024 Added 20.61%
$0
$3.21 Million 0.04% of portfolio
16,782
Q3 2024 Added 19.4%
$0
$3.19 Million 0.04% of portfolio
98,786
Q3 2024 Reduced 0.06%
$0
$2.92 Million 0.04% of portfolio
36,847
Q3 2024 Added 7.01%
$0
$3.03 Million 0.04% of portfolio
22,886
Q3 2024 Reduced 20.39%
$0
$3.03 Million 0.04% of portfolio
61,872
Q3 2024 Added 5.48%
$0
$1.99 Million 0.03% of portfolio
21,051
Q3 2024 Added 21.81%
$0
$2.2 Million 0.03% of portfolio
34,035
Q3 2024 Added 3.96%
$0
$2.18 Million 0.03% of portfolio
24,130
Q3 2024 New
$0
$1.96 Million 0.03% of portfolio
66,590
Q3 2024 Reduced 5.25%
$0
$2.13 Million 0.03% of portfolio
91,508
Q3 2024 Added 3.88%
$0
$2.14 Million 0.03% of portfolio
90,359
Q3 2024 Added 5.15%
$0
$2.29 Million 0.03% of portfolio
9,318
Q3 2024 Added 74.95%
$0
$1.97 Million 0.03% of portfolio
9,830
Q3 2024 Reduced 54.6%
$0
$2.07 Million 0.03% of portfolio
21,149
Q3 2024 Added 85.44%
$0
$2.08 Million 0.03% of portfolio
87,620
Q3 2024 Added 4.45%
$0
$1.99 Million 0.03% of portfolio
18,782
Q3 2024 Added 17.15%
$0
$1.96 Million 0.03% of portfolio
28,167
Q3 2024 Reduced 2.98%
$0
$2.16 Million 0.03% of portfolio
37,539
Q3 2024 Added 6.7%
$0
$2.03 Million 0.03% of portfolio
44,185
Q3 2024 Added 16.46%
$0
$2.37 Million 0.03% of portfolio
9,734
Q3 2024 Reduced 1.87%
$0
$2.23 Million 0.03% of portfolio
15,701
Q3 2024 Reduced 3.53%
$0
$2.25 Million 0.03% of portfolio
21,533
Q3 2024 Added 5.29%
$0
$2.19 Million 0.03% of portfolio
20,550
Q3 2024 Reduced 32.21%
$0
$2.48 Million 0.03% of portfolio
30,475
Q3 2024 Added 1.74%
$0
$2.58 Million 0.03% of portfolio
8,021
Q3 2024 Added 3.93%
$0
$1.95 Million 0.03% of portfolio
33,368
Q3 2024 Added 31.92%
$0
$2.34 Million 0.03% of portfolio
89,665
Q3 2024 Added 9.1%
$0
$2.4 Million 0.03% of portfolio
47,821
Q3 2024 Reduced 12.86%
$0
$1.95 Million 0.03% of portfolio
81,151
Q3 2024 Added 33.51%
$0
$2.09 Million 0.03% of portfolio
44,115
Q3 2024 Reduced 20.2%
$0
$2.56 Million 0.03% of portfolio
110,368
Q3 2024 Added 3.19%
$0
$2.25 Million 0.03% of portfolio
56,631
Q3 2024 Added 9.01%
$0
$2.32 Million 0.03% of portfolio
130,154
Q3 2024 Reduced 10.29%
$0
$2.11 Million 0.03% of portfolio
55,303
Q3 2024 Reduced 0.38%
$0
$2.63 Million 0.03% of portfolio
102,969
Q3 2024 Added 6.04%

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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