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
$38.7B
$567,000 0.01% of portfolio
23,111
Q3 2024 Added 4.23%
$10.1B
$667,000 0.01% of portfolio
1,560
Q3 2024 Reduced 4.65%
$5.62B
$466,000 0.01% of portfolio
2,959
Q3 2024 Reduced 26.5%
$4.88B
$817,000 0.01% of portfolio
24,969
Q3 2024 Added 36.96%
$19.8B
$432,000 0.01% of portfolio
1,927
Q3 2024 Reduced 25.14%
$0
$1.03 Million 0.01% of portfolio
10,719
Q3 2024 Reduced 34.56%
$0
$971,000 0.01% of portfolio
19,699
Q3 2024 Reduced 23.85%
$7.29B
$440,000 0.01% of portfolio
5,094
Q3 2024 Reduced 9.13%
$0
$787,000 0.01% of portfolio
8,915
Q3 2024 Reduced 2.69%
$97.9B
$657,000 0.01% of portfolio
52,072
Q3 2024 Reduced 26.44%
$6.33B
$831,000 0.01% of portfolio
56,613
Q3 2024 Added 57.9%
$0
$602,000 0.01% of portfolio
6,658
Q3 2024 Added 10.47%
$3B
$1.12 Million 0.01% of portfolio
39,395
Q3 2024 Reduced 2.26%
$0
$834,000 0.01% of portfolio
21,382
Q3 2024 Added 3.96%
$309M
$761,000 0.01% of portfolio
58,444
Q3 2024 Reduced 5.1%
$32.5B
$1.01 Million 0.01% of portfolio
9,850
Q3 2024 Added 7.78%
$7.28B
$779,000 0.01% of portfolio
41,552
Q3 2024 Added 100.65%
$7.15B
$858,000 0.01% of portfolio
28,940
Q3 2024 Added 2.03%
$0
$493,000 0.01% of portfolio
10,651
Q3 2024 Added 16.04%
$23.4B
$597,000 0.01% of portfolio
18,268
Q3 2024 Reduced 38.86%
$0
$773,000 0.01% of portfolio
23,373
Q3 2024 Reduced 4.88%
$4.73B
$496,000 0.01% of portfolio
10,364
Q3 2024 Reduced 9.72%
$20.7B
$911,000 0.01% of portfolio
25,859
Q3 2024 Added 4.42%
$2.28B
$1.02 Million 0.01% of portfolio
14,216
Q3 2024 Added 28.92%
$698M
$851,000 0.01% of portfolio
42,436
Q3 2024 Reduced 25.17%
$0
$491,000 0.01% of portfolio
11,718
Q3 2024 Added 85.32%
$0
$546,000 0.01% of portfolio
9,232
Q3 2024 Reduced 30.9%
$0
$474,000 0.01% of portfolio
15,019
Q3 2024 Added 4.36%
$19.4B
$855,000 0.01% of portfolio
19,861
Q3 2024 Added 283.86%
$1.23B
$420,000 0.01% of portfolio
6,849
Q3 2024 Added 6.37%
$0
$1.03 Million 0.01% of portfolio
27,535
Q3 2024 Added 13.37%
$0
$464,000 0.01% of portfolio
5,859
Q3 2024 Added 2.22%
$0
$893,000 0.01% of portfolio
8,213
Q3 2024 Reduced 2.11%
$5.97B
$786,000 0.01% of portfolio
31,443
Q3 2024 Reduced 4.03%
$7.73B
$456,000 0.01% of portfolio
9,406
Q3 2024 Reduced 1.77%
$23.2B
$412,000 0.01% of portfolio
3,934
Q3 2024 Reduced 10.49%
$6.52B
$796,000 0.01% of portfolio
49,937
Q3 2024 Reduced 7.63%
$15.1B
$474,000 0.01% of portfolio
2,897
Q3 2024 Added 12.29%
$19.8B
$617,000 0.01% of portfolio
2,476
Q3 2024 Added 24.67%
$5.25B
$846,000 0.01% of portfolio
10,525
Q3 2024 Reduced 29.41%
$5.38B
$742,000 0.01% of portfolio
6,340
Q3 2024 Added 9.54%
$6.83B
$747,000 0.01% of portfolio
13,065
Q3 2024 Reduced 12.79%
$0
$607,000 0.01% of portfolio
15,618
Q3 2024 Reduced 47.99%
$15.2B
$607,000 0.01% of portfolio
2,325
Q3 2024 Reduced 10.71%
$0
$500,000 0.01% of portfolio
17,982
Q3 2024 Reduced 4.43%
$0
$613,000 0.01% of portfolio
5,435
Q3 2024 Reduced 61.75%
$14B
$411,000 0.01% of portfolio
15,925
Q3 2024 Added 4.83%
$10.5B
$665,000 0.01% of portfolio
8,466
Q3 2024 New
$8.2B
$884,000 0.01% of portfolio
2,645
Q3 2024 Added 9.21%

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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