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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$917M
$226,000 0.0% of portfolio
34,245
Q3 2024 New
$1.65B
$184,000 0.0% of portfolio
37,485
Q3 2024 Added 32.69%
$1.71B
$231,000 0.0% of portfolio
19,743
Q3 2024 Added 21.56%
$973M
$159,000 0.0% of portfolio
18,274
Q3 2024 Reduced 5.13%
$1.43B
$92,000 0.0% of portfolio
13,763
Q3 2024 Reduced 15.12%
$1.65B
$273,000 0.0% of portfolio
17,134
Q3 2024 Added 6.97%
$1B
$26,000 0.0% of portfolio
10,280
Q3 2024 Reduced 29.69%
$1.99B
$332,000 0.0% of portfolio
2,115
Q3 2024 Reduced 4.82%
$1.64B
$202,000 0.0% of portfolio
4,799
Q3 2024 New
$1.58B
$226,000 0.0% of portfolio
7,429
Q3 2024 Reduced 2.85%
$1.73B
$299,000 0.0% of portfolio
11,724
Q3 2024 Reduced 30.89%
$954M
$109,000 0.0% of portfolio
19,609
Q3 2024 Added 8.04%
$1.52B
$219,000 0.0% of portfolio
8,358
Q3 2024 New
$434M
$37,000 0.0% of portfolio
21,968
Q3 2024 Added 85.7%
$597M
$0 0.0% of portfolio
-
Q3 2024 New
$1.36B
$267,000 0.0% of portfolio
10,950
Q3 2024 Added 64.09%
$1.77B
$233,000 0.0% of portfolio
10,511
Q3 2024 New
$1.42B
$338,000 0.0% of portfolio
10,644
Q3 2024 New
$699M
$152,000 0.0% of portfolio
46,886
Q3 2024 Reduced 18.04%
$1.83B
$200,000 0.0% of portfolio
7,162
Q3 2024 New
$593M
$192,000 0.0% of portfolio
25,743
Q3 2024 Added 29.23%
$1.11B
$140,000 0.0% of portfolio
13,889
Q3 2024 Added 13.42%
$399M
$62,000 0.0% of portfolio
19,807
Q3 2024 Reduced 4.08%
$814M
$53,000 0.0% of portfolio
10,844
Q3 2024 New
$331M
$76,000 0.0% of portfolio
25,768
Q3 2024 Reduced 35.01%
$871M
$75,000 0.0% of portfolio
13,300
Q3 2024 New
$765M
$169,000 0.0% of portfolio
30,338
Q3 2024 Added 34.48%
$1.45B
$298,000 0.0% of portfolio
14,835
Q3 2024 Added 1.53%
$794M
$223,000 0.0% of portfolio
1,852
Q3 2024 Reduced 27.63%
$957M
$281,000 0.0% of portfolio
41,469
Q3 2024 Added 68.63%
$583M
$236,000 0.0% of portfolio
28,957
Q3 2024 New
$753M
$364,000 0.0% of portfolio
18,928
Q3 2024 New
$1.76B
$226,000 0.0% of portfolio
3,480
Q3 2024 Reduced 25.93%
$1.51B
$376,000 0.0% of portfolio
10,119
Q3 2024 Reduced 15.7%
$1.42B
$207,000 0.0% of portfolio
12,260
Q3 2024 New
$1.83B
$225,000 0.0% of portfolio
3,420
Q3 2024 New
$760M
$208,000 0.0% of portfolio
3,505
Q3 2024 New
$1.5B
$342,000 0.0% of portfolio
5,904
Q3 2024 Added 16.82%
$649M
$112,000 0.0% of portfolio
10,009
Q3 2024 New
$399M
$175,000 0.0% of portfolio
32,873
Q3 2024 New

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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