Atria Investments LLC Portfolio Holdings

Atria Investments LLC

  • $7.93 Billion
  • Q2 2025

Atria Investments LLC has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $7.93 Billion distributed in 1982 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $211M, Nvidia Corp with a value of $149M, Ishares Core S&P 500 ETF with a value of $138M, Amazon Com Inc with a value of $117M, and Meta Platforms, Inc. with a value of $98M.

Examining the 13F form we can see an increase of $601M in the current position value, from $7.33B to 7.93B.

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 $7.93 Billion
ETFs: $3.41 Billion
Technology: $1.16 Billion
Financial Services: $738 Million
Consumer Cyclical: $493 Million
Industrials: $482 Million
Healthcare: $475 Million
Communication Services: $377 Million
Consumer Defensive: $264 Million
Other: $476 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$211 Million 2.67% of portfolio
424,749
Q2 2025 Added 1.44%
$456B
$149 Million 1.88% of portfolio
942,208
Q2 2025 Added 3.23%
$0
$138 Million 1.74% of portfolio
222,315
Q2 2025 Reduced 14.13%
$2.26T
$117 Million 1.48% of portfolio
533,367
Q2 2025 Reduced 2.3%
$1.78T
$98 Million 1.24% of portfolio
132,802
Q2 2025 Added 3.84%
$0
$92.9 Million 1.17% of portfolio
163,603
Q2 2025 Reduced 1.97%
$3.69T
$82.3 Million 1.04% of portfolio
401,172
Q2 2025 Reduced 8.18%
$0
$82.4 Million 1.04% of portfolio
149,444
Q2 2025 Added 3.89%
$0
$74.1 Million 0.93% of portfolio
169,030
Q2 2025 Reduced 3.98%
$0
$72.8 Million 0.92% of portfolio
411,778
Q2 2025 Reduced 1.6%
$0
$72.8 Million 0.92% of portfolio
117,753
Q2 2025 Added 2.91%
$127B
$72.2 Million 0.91% of portfolio
262,073
Q2 2025 Added 1.59%
$0
$70.7 Million 0.89% of portfolio
1,240,653
Q2 2025 Reduced 4.65%
$859B
$69.1 Million 0.87% of portfolio
238,357
Q2 2025 Reduced 3.76%
$551B
$67.9 Million 0.86% of portfolio
191,327
Q2 2025 Added 0.65%
$545B
$64.3 Million 0.81% of portfolio
48,000
Q2 2025 Added 1.85%
$0
$60.6 Million 0.76% of portfolio
1,130,199
Q2 2025 Added 30.74%
$0
$59.4 Million 0.75% of portfolio
324,996
Q2 2025 Added 9.36%
$0
$54.9 Million 0.69% of portfolio
1,186,494
Q2 2025 Reduced 13.31%
$684B
$55 Million 0.69% of portfolio
251,578
Q2 2025 Reduced 0.18%
$1.21T
$54.2 Million 0.68% of portfolio
307,714
Q2 2025 Reduced 0.32%
$0
$53.9 Million 0.68% of portfolio
849,856
Q2 2025 Added 54.98%
$0
$52.1 Million 0.66% of portfolio
624,071
Q2 2025 Added 3.58%
$0
$51.4 Million 0.65% of portfolio
116,535
Q2 2025 Added 1.28%
$0
$48.2 Million 0.61% of portfolio
437,502
Q2 2025 Reduced 5.62%
$0
$47.8 Million 0.6% of portfolio
877,030
Q2 2025 Added 9.01%
$0
$46.9 Million 0.59% of portfolio
2,058,145
Q2 2025 Added 23.2%
$0
$45.1 Million 0.57% of portfolio
958,522
Q2 2025 New
$548B
$43.9 Million 0.55% of portfolio
78,128
Q2 2025 Reduced 0.04%
$1.24T
$39.8 Million 0.5% of portfolio
224,324
Q2 2025 Reduced 5.53%
$0
$37.8 Million 0.48% of portfolio
193,306
Q2 2025 Added 27.13%
$452B
$36.4 Million 0.46% of portfolio
238,582
Q2 2025 Reduced 1.83%
$1.08T
$36.6 Million 0.46% of portfolio
115,104
Q2 2025 Reduced 3.56%
$608B
$36.3 Million 0.46% of portfolio
46,517
Q2 2025 Reduced 2.72%
$0
$35.2 Million 0.44% of portfolio
394,002
Q2 2025 Added 34.68%
$0
$35 Million 0.44% of portfolio
115,285
Q2 2025 Added 9.43%
$351B
$33.1 Million 0.42% of portfolio
178,373
Q2 2025 Reduced 5.72%
$1.27T
$32.2 Million 0.41% of portfolio
142,052
Q2 2025 Reduced 0.38%
$302B
$31.8 Million 0.4% of portfolio
222,290
Q2 2025 Reduced 1.12%
$261B
$31.9 Million 0.4% of portfolio
175,105
Q2 2025 Added 3.98%
$281B
$32 Million 0.4% of portfolio
327,071
Q2 2025 Reduced 4.39%
$0
$30.5 Million 0.38% of portfolio
616,001
Q2 2025 Reduced 5.85%
$442B
$29.5 Million 0.37% of portfolio
273,640
Q2 2025 Added 8.5%
$0
$27.5 Million 0.35% of portfolio
349,842
Q2 2025 Added 1.46%
$0
$28 Million 0.35% of portfolio
334,535
Q2 2025 Added 4.74%
$0
$26.4 Million 0.33% of portfolio
104,180
Q2 2025 Added 31.33%
$621B
$26.3 Million 0.33% of portfolio
54,149
Q2 2025 Reduced 12.44%
$229B
$25.1 Million 0.32% of portfolio
184,269
Q2 2025 Added 8.34%
$368B
$24.6 Million 0.31% of portfolio
154,109
Q2 2025 Reduced 7.61%

Summary

  • Portfolio
  • No. of Stocks 1,982
  • Current Value $7.93 Billion
  • Prior Value $7.33 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 211 stocks
  • Additional Purchases 947 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 817 stocks
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