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
$5.43B
$2.02 Million 0.03% of portfolio
15,248
Q3 2024 Added 1.5%
$37.9B
$2.22 Million 0.03% of portfolio
61,848
Q3 2024 Added 8.25%
$39.3B
$2.31 Million 0.03% of portfolio
31,665
Q3 2024 Added 23.55%
$17.1B
$2.32 Million 0.03% of portfolio
23,736
Q3 2024 Reduced 0.98%
$60.2B
$2.14 Million 0.03% of portfolio
12,092
Q3 2024 Reduced 6.89%
$39.4B
$2 Million 0.03% of portfolio
11,390
Q3 2024 Reduced 4.53%
$0
$2.4 Million 0.03% of portfolio
47,821
Q3 2024 Reduced 12.86%
$78.6B
$1.99 Million 0.03% of portfolio
5,745
Q3 2024 Reduced 3.96%
$0
$1.95 Million 0.03% of portfolio
81,151
Q3 2024 Added 33.51%
$31.2B
$2.25 Million 0.03% of portfolio
134,376
Q3 2024 Added 18.85%
$111B
$2.22 Million 0.03% of portfolio
33,547
Q3 2024 Reduced 11.12%
$6.04B
$2.13 Million 0.03% of portfolio
19,029
Q3 2024 Added 5.46%
$13.2B
$2.14 Million 0.03% of portfolio
30,004
Q3 2024 Reduced 2.05%
$7.86B
$2.04 Million 0.03% of portfolio
51,725
Q3 2024 Added 5.62%
$67.2B
$2.45 Million 0.03% of portfolio
12,179
Q3 2024 Added 7.8%
$0
$2.09 Million 0.03% of portfolio
44,115
Q3 2024 Reduced 20.2%
$46.8B
$2.4 Million 0.03% of portfolio
10,074
Q3 2024 Reduced 5.6%
$0
$2.25 Million 0.03% of portfolio
56,631
Q3 2024 Added 9.01%
$22.9B
$2.62 Million 0.03% of portfolio
12,145
Q3 2024 Added 2.71%
$31B
$2.34 Million 0.03% of portfolio
30,981
Q3 2024 Reduced 6.32%
$0
$2.32 Million 0.03% of portfolio
130,154
Q3 2024 Reduced 10.29%
$97.7B
$2.43 Million 0.03% of portfolio
19,498
Q3 2024 Added 112.33%
$0
$2.11 Million 0.03% of portfolio
55,303
Q3 2024 Reduced 0.38%
$56.9B
$2.57 Million 0.03% of portfolio
3,178
Q3 2024 Reduced 2.78%
$20.7B
$2.55 Million 0.03% of portfolio
19,517
Q3 2024 Added 1.9%
$25.2B
$2.23 Million 0.03% of portfolio
67,393
Q3 2024 Added 30.53%
$40.2B
$1.93 Million 0.03% of portfolio
25,019
Q3 2024 Reduced 21.42%
$75.2B
$2.64 Million 0.03% of portfolio
9,413
Q3 2024 Reduced 19.55%
$11B
$2.37 Million 0.03% of portfolio
8,950
Q3 2024 Added 7.99%
$83.2B
$2.49 Million 0.03% of portfolio
67,940
Q3 2024 Reduced 11.2%
$8.17B
$2.6 Million 0.03% of portfolio
19,953
Q3 2024 Added 22.19%
$0
$2.63 Million 0.03% of portfolio
102,969
Q3 2024 Added 6.04%
$47.5B
$2.16 Million 0.03% of portfolio
32,221
Q3 2024 Reduced 43.21%
$95.6B
$2.33 Million 0.03% of portfolio
5,724
Q3 2024 Added 14.76%
$9B
$2.02 Million 0.03% of portfolio
37,447
Q3 2024 Added 2.12%
$33.8B
$2.43 Million 0.03% of portfolio
20,446
Q3 2024 Reduced 11.55%
$48.4B
$2.28 Million 0.03% of portfolio
15,157
Q3 2024 Reduced 8.79%
$0
$2.07 Million 0.03% of portfolio
37,094
Q3 2024 Added 63.42%
$122B
$2.05 Million 0.03% of portfolio
55,014
Q3 2024 Added 7.49%
$32.8B
$1.47 Million 0.02% of portfolio
16,832
Q3 2024 Reduced 0.5%
$16.5B
$1.42 Million 0.02% of portfolio
16,774
Q3 2024 Reduced 23.67%
$5.13B
$1.24 Million 0.02% of portfolio
36,778
Q3 2024 Reduced 9.71%
$5.09B
$1.23 Million 0.02% of portfolio
33,979
Q3 2024 Reduced 9.77%
$19.1B
$1.32 Million 0.02% of portfolio
19,463
Q3 2024 Reduced 0.08%
$46.4B
$1.77 Million 0.02% of portfolio
12,362
Q3 2024 Added 86.48%
$0
$1.33 Million 0.02% of portfolio
51,932
Q3 2024 Added 13.81%
$0
$1.78 Million 0.02% of portfolio
47,163
Q3 2024 Added 82.53%
$0
$1.26 Million 0.02% of portfolio
18,210
Q3 2024 Reduced 4.22%
$0
$1.22 Million 0.02% of portfolio
64,603
Q3 2024 Added 30.48%

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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