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
$5.87B
$384,000 0.01% of portfolio
4,340
Q3 2024 New
$0
$1.04 Million 0.01% of portfolio
49,706
Q3 2024 Added 7.11%
$10.3B
$878,000 0.01% of portfolio
9,091
Q3 2024 Reduced 23.16%
$0
$422,000 0.01% of portfolio
16,911
Q3 2024 Added 13.22%
$1.5B
$403,000 0.01% of portfolio
16,276
Q3 2024 Reduced 32.64%
$5.69B
$766,000 0.01% of portfolio
7,707
Q3 2024 Reduced 5.2%
$6.47B
$669,000 0.01% of portfolio
14,643
Q3 2024 Added 17.81%
$1.08B
$542,000 0.01% of portfolio
14,982
Q3 2024 Reduced 28.76%
$0
$1.07 Million 0.01% of portfolio
8,299
Q3 2024 Added 3.71%
$12.5B
$786,000 0.01% of portfolio
2,829
Q3 2024 Reduced 19.68%
$18.7B
$821,000 0.01% of portfolio
13,789
Q3 2024 Added 37.79%
$5.24B
$811,000 0.01% of portfolio
6,004
Q3 2024 Added 3.88%
$17.1B
$390,000 0.01% of portfolio
3,916
Q3 2024 Reduced 56.99%
$8.02B
$1.13 Million 0.01% of portfolio
16,075
Q3 2024 Reduced 2.65%
$2.49B
$921,000 0.01% of portfolio
35,276
Q3 2024 Reduced 13.78%
$20.2B
$474,000 0.01% of portfolio
879
Q3 2024 Added 11.55%
$1.15B
$757,000 0.01% of portfolio
27,520
Q3 2024 Reduced 1.35%
$236M
$480,000 0.01% of portfolio
7,187
Q3 2024 Reduced 0.86%
$1.81B
$541,000 0.01% of portfolio
40,897
Q3 2024 Added 2.22%
$0
$922,000 0.01% of portfolio
10,840
Q3 2024 New
$0
$731,000 0.01% of portfolio
12,442
Q2 2024 New
$28.9B
$954,000 0.01% of portfolio
32,877
Q3 2024 Reduced 17.76%
$8.16B
$682,000 0.01% of portfolio
18,148
Q3 2024 Added 1.06%
$9.91B
$391,000 0.01% of portfolio
942
Q3 2024 Reduced 6.55%
$0
$699,000 0.01% of portfolio
10,395
Q3 2024 New
$1.44B
$688,000 0.01% of portfolio
26,530
Q3 2024 Reduced 0.02%
$0
$832,000 0.01% of portfolio
30,045
Q3 2024 Added 5.11%
$6.17B
$525,000 0.01% of portfolio
18,818
Q3 2024 Added 27.67%
$2B
$464,000 0.01% of portfolio
10,956
Q3 2024 Added 2.62%
$7.66B
$588,000 0.01% of portfolio
4,433
Q3 2024 Added 36.69%
$7.33B
$690,000 0.01% of portfolio
5,049
Q3 2024 Added 5.54%
$6.48B
$625,000 0.01% of portfolio
2,540
Q3 2024 Added 6.54%
$8.5B
$496,000 0.01% of portfolio
5,446
Q3 2024 Added 35.71%
$5.93B
$515,000 0.01% of portfolio
4,015
Q3 2024 Reduced 18.19%
$15.9B
$921,000 0.01% of portfolio
6,817
Q3 2024 Reduced 10.73%
$0
$465,000 0.01% of portfolio
19,574
Q3 2024 Added 7.06%
$0
$904,000 0.01% of portfolio
21,406
Q3 2024 Added 26.98%
$2.96B
$470,000 0.01% of portfolio
5,885
Q3 2024 Reduced 13.3%
$4.92B
$550,000 0.01% of portfolio
8,826
Q3 2024 Reduced 11.81%
$10.2B
$585,000 0.01% of portfolio
3,700
Q3 2024 Added 5.96%
$3.28B
$779,000 0.01% of portfolio
17,993
Q3 2024 Added 6.03%
$0
$633,000 0.01% of portfolio
16,942
Q3 2024 Added 40.8%
$4.49B
$416,000 0.01% of portfolio
30,605
Q3 2024 New
$5.9B
$1.03 Million 0.01% of portfolio
10,461
Q3 2024 Added 25.52%
$28.1B
$481,000 0.01% of portfolio
3,254
Q3 2024 Reduced 21.21%
$2.19B
$798,000 0.01% of portfolio
75,656
Q3 2024 Added 24.53%
$131M
$424,000 0.01% of portfolio
46,070
Q3 2024 Reduced 18.79%
$4.43B
$867,000 0.01% of portfolio
14,944
Q3 2024 Added 12.7%
$0
$848,000 0.01% of portfolio
8,789
Q3 2024 Reduced 32.21%

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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