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
$1.03 Million 0.01% of portfolio
56,206
Q3 2024 Added 1.76%
$4.03B
$681,000 0.01% of portfolio
4,074
Q3 2024 Reduced 14.54%
$21.5B
$381,000 0.01% of portfolio
22,741
Q3 2024 Added 0.52%
$29.7B
$740,000 0.01% of portfolio
6,762
Q3 2024 Reduced 19.78%
$3.45B
$898,000 0.01% of portfolio
5,539
Q3 2024 Added 13.06%
$7.2B
$640,000 0.01% of portfolio
20,073
Q3 2024 Reduced 4.21%
$237B
$414,000 0.01% of portfolio
2,324
Q3 2024 Reduced 44.69%
$29.4B
$683,000 0.01% of portfolio
34,351
Q3 2024 Reduced 23.94%
$1.94B
$413,000 0.01% of portfolio
13,182
Q3 2024 Reduced 12.06%
$5.52B
$549,000 0.01% of portfolio
2,794
Q3 2024 Reduced 1.17%
$4.2B
$588,000 0.01% of portfolio
31,663
Q3 2024 Added 16.46%
$17.5B
$696,000 0.01% of portfolio
2,736
Q3 2024 Reduced 36.61%
$8.03B
$611,000 0.01% of portfolio
6,297
Q3 2024 Added 17.09%
$29.6B
$713,000 0.01% of portfolio
4,642
Q3 2024 Reduced 23.01%
$3.44B
$433,000 0.01% of portfolio
6,844
Q3 2024 Added 4.71%
$4.61B
$744,000 0.01% of portfolio
14,789
Q3 2024 Added 12.89%
$14.4B
$1.12 Million 0.01% of portfolio
15,927
Q3 2024 Added 16.4%
$18.9B
$504,000 0.01% of portfolio
2,925
Q3 2024 Reduced 5.22%
$0
$1.09 Million 0.01% of portfolio
18,728
Q3 2024 Reduced 10.52%
$0
$711,000 0.01% of portfolio
7,637
Q3 2024 Reduced 59.12%
$10.6B
$983,000 0.01% of portfolio
21,107
Q3 2024 Added 3.8%
$8.56B
$865,000 0.01% of portfolio
3,660
Q3 2024 Reduced 0.79%
$434M
$635,000 0.01% of portfolio
21,492
Q3 2024 Reduced 17.6%
$0
$672,000 0.01% of portfolio
10,374
Q3 2024 New
$0
$908,000 0.01% of portfolio
47,311
Q3 2024 Added 29.99%
$14.4B
$472,000 0.01% of portfolio
5,204
Q3 2024 Added 1.78%
$6.34B
$875,000 0.01% of portfolio
7,559
Q3 2024 Added 12.42%
$20.5B
$986,000 0.01% of portfolio
20,192
Q3 2024 Added 58.65%
$8.37B
$739,000 0.01% of portfolio
9,031
Q3 2024 Reduced 19.52%
$0
$942,000 0.01% of portfolio
1,654
Q3 2024 Reduced 68.22%
$0
$989,000 0.01% of portfolio
22,017
Q3 2024 New
$8.89B
$996,000 0.01% of portfolio
27,527
Q3 2024 Added 19.76%
$8.72B
$396,000 0.01% of portfolio
2,560
Q3 2024 Added 239.07%
$21.5B
$494,000 0.01% of portfolio
4,474
Q3 2024 Reduced 16.23%
$144B
$406,000 0.01% of portfolio
3,013
Q3 2024 Reduced 17.13%
$1.17B
$530,000 0.01% of portfolio
6,269
Q3 2024 Reduced 33.29%
$0
$530,000 0.01% of portfolio
10,019
Q3 2024 Added 7.43%
$4.41B
$793,000 0.01% of portfolio
6,105
Q3 2024 Reduced 5.02%
$2.86B
$398,000 0.01% of portfolio
5,920
Q3 2024 Added 12.61%
$8.31B
$555,000 0.01% of portfolio
8,580
Q3 2024 Reduced 0.33%
$2.62B
$419,000 0.01% of portfolio
8,935
Q3 2024 Reduced 1.51%
$0
$916,000 0.01% of portfolio
19,075
Q3 2024 New
$2.11B
$687,000 0.01% of portfolio
23,103
Q3 2024 Added 22.67%
$17.6B
$513,000 0.01% of portfolio
1,949
Q3 2024 Reduced 3.56%
$0
$491,000 0.01% of portfolio
3,522
Q3 2024 Reduced 5.09%
$0
$521,000 0.01% of portfolio
12,654
Q3 2024 Added 0.19%
$8.16B
$547,000 0.01% of portfolio
3,759
Q3 2024 Added 3.47%
$16.6B
$863,000 0.01% of portfolio
26,686
Q3 2024 Added 4.03%
$12.4B
$1.09 Million 0.01% of portfolio
3,725
Q3 2024 Reduced 16.2%

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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