Atria Investments LLC Portfolio Holdings

Atria Investments LLC

  • $7.49 Billion
  • Q4 2024

Atria Investments LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $7.49 Billion distributed in 1846 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $182M, Ishares Core S&P 500 ETF with a value of $160M, Nvidia Corp with a value of $127M, Amazon Com Inc with a value of $124M, and Unified Ser Tr Oneascent Core with a value of $121M.

Examining the 13F form we can see an decrease of $69.9M in the current position value, from $7.56B to 7.49B.

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 $7.49 Billion
ETFs: $3.22 Billion
Technology: $1.08 Billion
Financial Services: $714 Million
Consumer Cyclical: $491 Million
Healthcare: $456 Million
Industrials: $453 Million
Communication Services: $323 Million
Consumer Defensive: $239 Million
Other: $444 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$30.2B
$1.83 Million 0.02% of portfolio
43,339
Q4 2024 Reduced 8.48%
$0
$1.57 Million 0.02% of portfolio
57,344
Q4 2024 Added 3.49%
$0
$1.22 Million 0.02% of portfolio
6,685
Q4 2024 Reduced 4.55%
$0
$1.46 Million 0.02% of portfolio
49,676
Q4 2024 Reduced 87.92%
$41.9B
$1.55 Million 0.02% of portfolio
25,658
Q4 2024 Reduced 0.48%
$17.2B
$1.4 Million 0.02% of portfolio
14,285
Q4 2024 Reduced 22.09%
$14.7B
$1.19 Million 0.02% of portfolio
5,687
Q4 2024 Reduced 13.11%
$0
$1.14 Million 0.02% of portfolio
17,077
Q4 2024 Added 64.28%
$24.5B
$1.33 Million 0.02% of portfolio
12,205
Q4 2024 Reduced 9.97%
$76.2B
$1.45 Million 0.02% of portfolio
148,907
Q4 2024 Reduced 13.33%
$0
$1.43 Million 0.02% of portfolio
16,735
Q4 2024 Added 5.35%
$4.66B
$1.46 Million 0.02% of portfolio
29,952
Q4 2024 Added 5.38%
$0
$1.8 Million 0.02% of portfolio
43,109
Q4 2024 Reduced 60.85%
$16.1B
$1.22 Million 0.02% of portfolio
3,068
Q4 2024 Reduced 4.07%
$15.8B
$1.34 Million 0.02% of portfolio
18,537
Q4 2024 Reduced 28.23%
$10.4B
$1.14 Million 0.02% of portfolio
20,664
Q4 2024 Reduced 2.1%
$8.2B
$1.13 Million 0.02% of portfolio
32,925
Q4 2024 Added 19.61%
$34.6B
$1.28 Million 0.02% of portfolio
14,135
Q4 2024 Added 5.63%
$0
$1.74 Million 0.02% of portfolio
36,957
Q4 2024 Added 93.75%
$0
$1.84 Million 0.02% of portfolio
16,039
Q4 2024 Added 37.12%
$16.8B
$1.15 Million 0.02% of portfolio
3,458
Q4 2024 Reduced 7.17%
$0
$1.6 Million 0.02% of portfolio
16,042
Q4 2024 Reduced 21.94%
$7.21B
$1.85 Million 0.02% of portfolio
7,528
Q4 2024 Added 3.45%
$4.64B
$1.3 Million 0.02% of portfolio
11,285
Q4 2024 Reduced 12.8%
$0
$1.73 Million 0.02% of portfolio
22,199
Q4 2024 Reduced 2.25%
$0
$1.54 Million 0.02% of portfolio
69,792
Q4 2024 Added 14.45%
$0
$1.6 Million 0.02% of portfolio
32,355
Q4 2024 Added 161.71%
$2.04B
$1.58 Million 0.02% of portfolio
14,206
Q4 2024 Added 235.52%
$7.03B
$1.57 Million 0.02% of portfolio
11,140
Q4 2024 Added 3.98%
$0
$1.22 Million 0.02% of portfolio
14,547
Q4 2024 Added 136.42%
$11.3B
$1.18 Million 0.02% of portfolio
9,675
Q4 2024 Reduced 14.7%
$40.3B
$1.22 Million 0.02% of portfolio
13,149
Q4 2024 Added 21.24%
$12.4B
$1.61 Million 0.02% of portfolio
4,524
Q4 2024 Added 20.87%
$0
$1.13 Million 0.02% of portfolio
10,739
Q4 2024 Added 0.24%
$0
$1.28 Million 0.02% of portfolio
21,587
Q4 2024 Added 33.35%
$0
$1.37 Million 0.02% of portfolio
83,497
Q4 2024 Added 16.84%
$13.6B
$1.4 Million 0.02% of portfolio
48,421
Q4 2024 Reduced 8.07%
$35.4B
$1.6 Million 0.02% of portfolio
2,606
Q4 2024 Reduced 1.62%
$52.2B
$1.53 Million 0.02% of portfolio
5,126
Q4 2024 Reduced 13.69%
$0
$1.43 Million 0.02% of portfolio
15,052
Q4 2024 Added 31.22%
$4.63B
$1.85 Million 0.02% of portfolio
25,024
Q4 2024 Reduced 0.69%
$4.28B
$1.74 Million 0.02% of portfolio
22,253
Q4 2024 Added 25.84%
$108B
$1.77 Million 0.02% of portfolio
21,050
Q4 2024 Reduced 4.22%
$42.1B
$1.45 Million 0.02% of portfolio
8,063
Q4 2024 Added 1.57%
$0
$1.45 Million 0.02% of portfolio
32,157
Q4 2024 Reduced 11.04%
$0
$1.87 Million 0.02% of portfolio
36,919
Q4 2024 Added 7.55%
$26.9B
$1.27 Million 0.02% of portfolio
17,754
Q4 2024 Reduced 36.72%
$0
$1.54 Million 0.02% of portfolio
53,030
Q4 2024 Added 3.98%
$32.2B
$1.74 Million 0.02% of portfolio
28,656
Q4 2024 Added 19.75%

Summary

  • Portfolio
  • No. of Stocks 1,846
  • Current Value $7.49 Billion
  • Prior Value $7.56 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 138 stocks
  • Additional Purchases 806 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 893 stocks
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