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
$1.26 Million 0.02% of portfolio
27,712
Q3 2024 Added 3.57%
$0
$1.82 Million 0.02% of portfolio
20,312
Q3 2024 Added 10.57%
$0
$1.6 Million 0.02% of portfolio
103,896
Q3 2024 Reduced 2.01%
$0
$1.69 Million 0.02% of portfolio
57,350
Q3 2024 Added 41.87%
$0
$1.51 Million 0.02% of portfolio
7,959
Q3 2024 Reduced 76.57%
$0
$1.4 Million 0.02% of portfolio
54,835
Q3 2024 Reduced 2.16%
$0
$1.14 Million 0.02% of portfolio
18,716
Q3 2024 Added 1.66%
$0
$1.88 Million 0.02% of portfolio
29,913
Q3 2024 Added 5.02%
$0
$1.72 Million 0.02% of portfolio
48,502
Q3 2024 Reduced 79.61%
$3.62B
$1.18 Million 0.02% of portfolio
46,936
Q3 2024 Reduced 23.43%
$0
$1.69 Million 0.02% of portfolio
12,622
Q3 2024 Added 12.32%
$0
$1.85 Million 0.02% of portfolio
54,811
Q3 2024 Added 4.21%
$0
$1.78 Million 0.02% of portfolio
16,648
Q3 2024 Added 17.57%
$3.31B
$1.24 Million 0.02% of portfolio
55,684
Q3 2024 Added 3.34%
$0
$1.48 Million 0.02% of portfolio
29,953
Q3 2024 Added 49.12%
$0
$1.89 Million 0.02% of portfolio
49,658
Q3 2024 Added 5.14%
$0
$1.46 Million 0.02% of portfolio
20,401
Q3 2024 Reduced 52.52%
$0
$1.83 Million 0.02% of portfolio
137,355
Q3 2024 Reduced 0.26%
$0
$1.34 Million 0.02% of portfolio
12,193
Q3 2024 Added 3.02%
$0
$1.26 Million 0.02% of portfolio
64,377
Q3 2024 Added 6.34%
$0
$1.38 Million 0.02% of portfolio
14,054
Q3 2024 Reduced 6.92%
$0
$1.68 Million 0.02% of portfolio
20,096
Q3 2024 Added 0.43%
$0
$1.62 Million 0.02% of portfolio
27,467
Q3 2024 Reduced 92.57%
$0
$1.58 Million 0.02% of portfolio
13,115
Q3 2024 Added 0.94%
$0
$706,000 0.01% of portfolio
36,726
Q3 2024 Added 4.1%
$0
$432,000 0.01% of portfolio
8,979
Q3 2024 Reduced 9.36%
$0
$708,000 0.01% of portfolio
21,078
Q3 2024 Reduced 1.23%
$0
$674,000 0.01% of portfolio
9,018
Q3 2024 Added 0.77%
$0
$680,000 0.01% of portfolio
13,290
Q3 2024 Reduced 0.25%
$0
$866,000 0.01% of portfolio
22,244
Q3 2024 Added 8.69%
$0
$476,000 0.01% of portfolio
3,744
Q3 2024 Reduced 45.64%
$0
$704,000 0.01% of portfolio
19,156
Q3 2024 New
$0
$1.11 Million 0.01% of portfolio
23,168
Q3 2024 New
$0
$1.03 Million 0.01% of portfolio
10,719
Q3 2024 Reduced 34.56%
$0
$971,000 0.01% of portfolio
19,699
Q3 2024 Reduced 23.85%
$0
$787,000 0.01% of portfolio
8,915
Q3 2024 Reduced 2.69%
$0
$602,000 0.01% of portfolio
6,658
Q3 2024 Added 10.47%
$0
$834,000 0.01% of portfolio
21,382
Q3 2024 Added 3.96%
$0
$493,000 0.01% of portfolio
10,651
Q3 2024 Added 16.04%
$0
$773,000 0.01% of portfolio
23,373
Q3 2024 Reduced 4.88%
$0
$491,000 0.01% of portfolio
11,718
Q3 2024 Added 85.32%
$0
$546,000 0.01% of portfolio
9,232
Q3 2024 Reduced 30.9%
$0
$474,000 0.01% of portfolio
15,019
Q3 2024 Added 4.36%
$0
$1.03 Million 0.01% of portfolio
27,535
Q3 2024 Added 13.37%
$0
$464,000 0.01% of portfolio
5,859
Q3 2024 Added 2.22%
$0
$893,000 0.01% of portfolio
8,213
Q3 2024 Reduced 2.11%
$0
$607,000 0.01% of portfolio
15,618
Q3 2024 Reduced 47.99%
$0
$500,000 0.01% of portfolio
17,982
Q3 2024 Reduced 4.43%
$0
$613,000 0.01% of portfolio
5,435
Q3 2024 Reduced 61.75%

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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