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
$0
$1.61 Million 0.02% of portfolio
42,253
Q3 2024 Added 3.98%
$46.3B
$1.55 Million 0.02% of portfolio
41,497
Q3 2024 Added 0.52%
$13.6B
$1.18 Million 0.02% of portfolio
48,475
Q3 2024 Added 42.36%
$12.3B
$1.79 Million 0.02% of portfolio
19,037
Q3 2024 Reduced 10.14%
$0
$1.28 Million 0.02% of portfolio
11,436
Q3 2024 Reduced 19.41%
$0
$1.56 Million 0.02% of portfolio
37,775
Q3 2024 Reduced 65.63%
$12.6B
$1.46 Million 0.02% of portfolio
5,423
Q3 2024 Added 64.48%
$5.88B
$1.32 Million 0.02% of portfolio
6,374
Q3 2024 Added 10.41%
$1.63B
$1.39 Million 0.02% of portfolio
52,933
Q3 2024 Reduced 24.52%
$7.95B
$1.65 Million 0.02% of portfolio
6,235
Q3 2024 Reduced 1.61%
$15.8B
$1.58 Million 0.02% of portfolio
14,266
Q3 2024 Added 31.29%
$0
$1.64 Million 0.02% of portfolio
31,024
Q3 2024 Added 65.74%
$8.08B
$1.37 Million 0.02% of portfolio
6,528
Q3 2024 Added 289.03%
$0
$1.69 Million 0.02% of portfolio
32,445
Q3 2024 Added 3.32%
$22.6B
$1.44 Million 0.02% of portfolio
8,837
Q3 2024 Added 100.11%
$7.19B
$1.26 Million 0.02% of portfolio
12,519
Q3 2024 Reduced 4.04%
$0
$1.23 Million 0.02% of portfolio
29,228
Q3 2024 Added 0.29%
$0
$1.21 Million 0.02% of portfolio
16,914
Q3 2024 Added 330.82%
$7.31B
$1.65 Million 0.02% of portfolio
16,429
Q3 2024 Added 4.85%
$11.6B
$1.7 Million 0.02% of portfolio
5,922
Q3 2024 Added 6.05%
$0
$1.49 Million 0.02% of portfolio
27,731
Q3 2024 Added 43.73%
$17.1B
$1.27 Million 0.02% of portfolio
6,956
Q3 2024 Reduced 5.53%
$0
$1.32 Million 0.02% of portfolio
49,341
Q3 2024 Added 3.22%
$0
$1.34 Million 0.02% of portfolio
51,178
Q3 2024 Added 14.61%
$0
$1.89 Million 0.02% of portfolio
32,998
Q3 2024 Reduced 7.89%
$1.9B
$1.64 Million 0.02% of portfolio
8,735
Q3 2024 Added 0.66%
$49.5B
$1.47 Million 0.02% of portfolio
107,588
Q3 2024 Reduced 11.45%
$0
$1.26 Million 0.02% of portfolio
27,712
Q3 2024 Added 3.57%
$8.8B
$1.45 Million 0.02% of portfolio
24,455
Q3 2024 Added 9.25%
$2.64B
$1.47 Million 0.02% of portfolio
16,537
Q3 2024 Reduced 0.54%
$0
$1.82 Million 0.02% of portfolio
20,312
Q3 2024 Added 10.57%
$0
$1.6 Million 0.02% of portfolio
103,896
Q3 2024 Reduced 2.01%
$0
$1.69 Million 0.02% of portfolio
57,350
Q3 2024 Added 41.87%
$10.5B
$1.14 Million 0.02% of portfolio
3,410
Q3 2024 Reduced 28.71%
$32.7B
$1.45 Million 0.02% of portfolio
16,690
Q3 2024 Added 45.57%
$8.07B
$1.45 Million 0.02% of portfolio
9,380
Q3 2024 Added 8.5%
$0
$1.51 Million 0.02% of portfolio
7,959
Q3 2024 Reduced 76.57%
$0
$1.4 Million 0.02% of portfolio
54,835
Q3 2024 Reduced 2.16%
$35.7B
$1.57 Million 0.02% of portfolio
2,953
Q3 2024 Reduced 14.5%
$5.76B
$1.37 Million 0.02% of portfolio
36,819
Q3 2024 Added 6.24%
$101B
$1.84 Million 0.02% of portfolio
59,665
Q3 2024 Reduced 14.12%
$8.2B
$1.52 Million 0.02% of portfolio
11,581
Q3 2024 Added 19.27%
$7.44B
$1.36 Million 0.02% of portfolio
55,480
Q3 2024 Added 14.64%
$0
$1.14 Million 0.02% of portfolio
18,716
Q3 2024 Added 1.66%
$0
$1.88 Million 0.02% of portfolio
29,913
Q3 2024 Added 5.02%
$11.9B
$1.39 Million 0.02% of portfolio
5,091
Q3 2024 Reduced 4.36%
$0
$1.72 Million 0.02% of portfolio
48,502
Q3 2024 Reduced 79.61%
$37.8B
$1.79 Million 0.02% of portfolio
7,143
Q3 2024 Added 8.89%
$4.59B
$1.35 Million 0.02% of portfolio
19,757
Q3 2024 Added 6.62%

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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