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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25.2B
$3.66 Million 0.05% of portfolio
248,687
Q3 2024 Added 8.5%
$0
$3.53 Million 0.05% of portfolio
90,201
Q3 2024 Added 106.52%
$422B
$3.45 Million 0.05% of portfolio
5
Q3 2022 New
$0
$4.1 Million 0.05% of portfolio
41,158
Q3 2024 Reduced 4.17%
$16.6B
$2.75 Million 0.04% of portfolio
9,555
Q3 2024 Added 2.03%
$42.4B
$3.26 Million 0.04% of portfolio
308,901
Q3 2024 Added 1.44%
$0
$3.35 Million 0.04% of portfolio
80,698
Q3 2024 Reduced 4.56%
$48.1B
$3.2 Million 0.04% of portfolio
55,369
Q3 2024 Reduced 32.71%
$0
$3.15 Million 0.04% of portfolio
69,190
Q3 2024 Added 12.94%
$24.6B
$2.65 Million 0.04% of portfolio
76,161
Q3 2024 Added 4.4%
$24B
$3.06 Million 0.04% of portfolio
15,436
Q3 2024 Reduced 15.78%
$26.3B
$2.74 Million 0.04% of portfolio
2,967
Q3 2024 Added 11.29%
$20.7B
$3.03 Million 0.04% of portfolio
18,578
Q3 2024 Reduced 2.11%
$0
$3.24 Million 0.04% of portfolio
33,180
Q3 2024 Reduced 2.45%
$63.2B
$3.35 Million 0.04% of portfolio
25,485
Q3 2024 Reduced 24.46%
$0
$2.94 Million 0.04% of portfolio
120,698
Q3 2024 Added 8.55%
$76.6B
$3.26 Million 0.04% of portfolio
45,167
Q3 2024 Added 22.05%
$29.6B
$3.15 Million 0.04% of portfolio
14,999
Q3 2024 Added 13.73%
$19.3B
$2.84 Million 0.04% of portfolio
34,525
Q3 2024 Reduced 11.72%
$11.6B
$2.92 Million 0.04% of portfolio
35,371
Q3 2024 Added 2.98%
$0
$2.79 Million 0.04% of portfolio
34,722
Q3 2024 Added 4.11%
$0
$3.14 Million 0.04% of portfolio
77,796
Q3 2024 Added 127.21%
$0
$2.7 Million 0.04% of portfolio
26,333
Q3 2024 Reduced 10.49%
$72.4B
$2.95 Million 0.04% of portfolio
25,157
Q3 2024 Reduced 9.81%
$0
$2.74 Million 0.04% of portfolio
109,137
Q3 2024 Reduced 6.69%
$55.1B
$2.78 Million 0.04% of portfolio
15,473
Q3 2024 Reduced 11.83%
$22.9B
$3.09 Million 0.04% of portfolio
1,974
Q3 2024 Added 0.51%
$12.2B
$2.72 Million 0.04% of portfolio
24,315
Q3 2024 Reduced 4.49%
$79.6B
$2.9 Million 0.04% of portfolio
25,067
Q3 2024 Reduced 1.74%
$0
$2.71 Million 0.04% of portfolio
108,841
Q3 2024 Added 5.55%
$46B
$2.72 Million 0.04% of portfolio
18,406
Q3 2024 Reduced 6.93%
$0
$2.8 Million 0.04% of portfolio
33,655
Q3 2024 Reduced 64.36%
$53.3B
$3.34 Million 0.04% of portfolio
17,595
Q3 2024 Added 0.01%
$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%
$118B
$3.01 Million 0.04% of portfolio
48,111
Q3 2024 Added 9.36%
$14B
$2.95 Million 0.04% of portfolio
6,740
Q3 2024 Reduced 2.53%
$15.6B
$3.21 Million 0.04% of portfolio
52,929
Q3 2024 Reduced 5.23%
$8.24B
$2.88 Million 0.04% of portfolio
4,788
Q3 2024 Reduced 1.93%
$37.3B
$2.95 Million 0.04% of portfolio
37,805
Q3 2024 Reduced 6.34%
$21.3B
$3.05 Million 0.04% of portfolio
127,176
Q3 2024 Reduced 2.05%
$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%
$15.2B
$3.18 Million 0.04% of portfolio
14,588
Q3 2024 Reduced 3.29%
$41B
$2.79 Million 0.04% of portfolio
31,358
Q3 2024 Added 16.58%
$21.2B
$2.86 Million 0.04% of portfolio
11,809
Q3 2024 Reduced 0.87%
$6.26B
$2.96 Million 0.04% of portfolio
21,126
Q3 2024 Added 1.41%
$64.4B
$2.74 Million 0.04% of portfolio
23,081
Q3 2024 Reduced 16.89%
$83.4B
$3.38 Million 0.04% of portfolio
12,482
Q3 2024 Reduced 17.56%

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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