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
$0
$1.16 Million 0.02% of portfolio
24,266
Q4 2024 Added 223.89%
$16.8B
$1.21 Million 0.02% of portfolio
7,623
Q4 2024 Reduced 0.88%
$0
$1.7 Million 0.02% of portfolio
59,269
Q4 2024 Added 3.35%
$2.56B
$1.13 Million 0.02% of portfolio
20,574
Q4 2024 Added 23.06%
$29.2B
$1.44 Million 0.02% of portfolio
49,341
Q4 2024 Added 86.59%
$107B
$1.45 Million 0.02% of portfolio
47,817
Q4 2024 Reduced 19.86%
$0
$1.71 Million 0.02% of portfolio
37,251
Q4 2024 Reduced 15.56%
$7.17B
$1.42 Million 0.02% of portfolio
12,591
Q4 2024 Added 8.72%
$7.56B
$1.31 Million 0.02% of portfolio
56,545
Q4 2024 Added 1.92%
$0
$1.77 Million 0.02% of portfolio
30,489
Q4 2024 Added 1.93%
$13.1B
$1.67 Million 0.02% of portfolio
134,136
Q4 2024 Added 7.4%
$16B
$1.5 Million 0.02% of portfolio
26,733
Q4 2024 Reduced 1.5%
$6.63B
$1.43 Million 0.02% of portfolio
111,413
Q4 2024 Added 28.72%
$25.6B
$1.67 Million 0.02% of portfolio
9,580
Q4 2024 Reduced 53.79%
$15B
$1.33 Million 0.02% of portfolio
141,437
Q4 2024 Reduced 7.59%
$24.8B
$1.5 Million 0.02% of portfolio
15,707
Q4 2024 Added 11.62%
$19.5B
$1.58 Million 0.02% of portfolio
6,035
Q4 2024 Added 9.07%
$47B
$1.84 Million 0.02% of portfolio
23,976
Q4 2024 Reduced 4.17%
$3.83B
$1.21 Million 0.02% of portfolio
9,606
Q4 2024 Added 15.54%
$19.2B
$1.2 Million 0.02% of portfolio
12,955
Q4 2024 Reduced 1.8%
$10.6B
$1.59 Million 0.02% of portfolio
5,440
Q4 2024 Reduced 12.54%
$34.4B
$1.35 Million 0.02% of portfolio
17,379
Q4 2024 Added 13.44%
$48.2B
$1.85 Million 0.02% of portfolio
12,204
Q4 2024 Reduced 19.48%
$22.6B
$1.15 Million 0.02% of portfolio
15,165
Q4 2024 Added 8.41%
$0
$1.69 Million 0.02% of portfolio
32,009
Q4 2024 Added 645.61%
$8.3B
$1.63 Million 0.02% of portfolio
15,782
Q4 2024 Added 352.99%
$0
$1.81 Million 0.02% of portfolio
33,146
Q4 2024 Added 1.57%
$87.1B
$1.14 Million 0.02% of portfolio
31,442
Q4 2024 Reduced 53.72%
$11.4B
$1.82 Million 0.02% of portfolio
26,729
Q4 2024 Reduced 34.43%
$9.07B
$1.24 Million 0.02% of portfolio
9,167
Q4 2024 Reduced 11.41%
$44.8B
$1.6 Million 0.02% of portfolio
167,566
Q4 2024 Reduced 5.8%
$0
$1.33 Million 0.02% of portfolio
19,793
Q4 2024 Reduced 2.98%
$3.21B
$1.26 Million 0.02% of portfolio
7,393
Q4 2024 Added 7.07%
$90.8B
$1.69 Million 0.02% of portfolio
5,630
Q4 2024 Reduced 1.64%
$27.7B
$1.82 Million 0.02% of portfolio
17,348
Q4 2024 Reduced 15.15%
$25.3B
$1.51 Million 0.02% of portfolio
16,777
Q4 2024 Added 11.31%
$68.1B
$1.55 Million 0.02% of portfolio
15,948
Q4 2024 New
$0
$1.4 Million 0.02% of portfolio
11,674
Q4 2024 Reduced 4.26%
$13.6B
$1.53 Million 0.02% of portfolio
18,057
Q4 2024 Reduced 4.86%
$0
$1.57 Million 0.02% of portfolio
80,566
Q4 2024 Added 25.15%
$10.2B
$1.21 Million 0.02% of portfolio
5,058
Q4 2024 Reduced 5.25%
$0
$1.5 Million 0.02% of portfolio
25,736
Q4 2024 Reduced 6.3%
$7.41B
$889,000 0.01% of portfolio
15,181
Q4 2024 Added 19.55%
$3.5B
$545,000 0.01% of portfolio
8,839
Q4 2024 Added 15.98%
$42.6B
$601,000 0.01% of portfolio
15,992
Q4 2024 Reduced 6.32%
$7.02B
$635,000 0.01% of portfolio
17,560
Q4 2024 Reduced 15.1%
$1.89B
$634,000 0.01% of portfolio
14,460
Q4 2024 Added 7.04%
$14.4B
$427,000 0.01% of portfolio
3,387
Q4 2024 Reduced 12.5%
$15.7B
$1.05 Million 0.01% of portfolio
19,216
Q4 2024 Reduced 1.27%

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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