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
$38.8B
$602,000 0.01% of portfolio
7,845
Q4 2024 Reduced 40.83%
$0
$622,000 0.01% of portfolio
14,698
Q4 2024 Reduced 2.89%
$18B
$527,000 0.01% of portfolio
23,953
Q4 2024 Reduced 22.37%
$22.8B
$447,000 0.01% of portfolio
3,109
Q4 2024 Reduced 23.61%
$701M
$670,000 0.01% of portfolio
6,813
Q4 2024 Added 13.34%
$10.4B
$937,000 0.01% of portfolio
12,439
Q4 2024 Added 21.63%
$0
$905,000 0.01% of portfolio
10,059
Q4 2024 Added 11.57%
$4.01B
$931,000 0.01% of portfolio
5,532
Q4 2024 Reduced 16.11%
$5.8B
$483,000 0.01% of portfolio
3,129
Q4 2024 Added 14.45%
$0
$865,000 0.01% of portfolio
16,755
Q4 2024 Added 15.39%
$31.6B
$779,000 0.01% of portfolio
3,311
Q4 2024 Added 5.28%
$0
$680,000 0.01% of portfolio
6,231
Q4 2024 Reduced 1.03%
$34.1B
$1.1 Million 0.01% of portfolio
11,304
Q4 2024 Added 175.17%
$11.1B
$573,000 0.01% of portfolio
22,299
Q4 2024 Added 0.84%
$15.4B
$666,000 0.01% of portfolio
14,975
Q4 2024 Reduced 2.76%
$0
$863,000 0.01% of portfolio
27,135
Q4 2024 New
$2.72B
$678,000 0.01% of portfolio
3,959
Q4 2024 Added 17.58%
$5.56B
$525,000 0.01% of portfolio
7,991
Q4 2024 Added 5.01%
$0
$1.07 Million 0.01% of portfolio
10,723
Q4 2024 Reduced 0.92%
$6.36B
$511,000 0.01% of portfolio
2,640
Q4 2024 New
$0
$1.06 Million 0.01% of portfolio
23,518
Q3 2024 Added 4.07%
$7.13B
$601,000 0.01% of portfolio
10,389
Q4 2024 Added 123.71%
$14.1B
$577,000 0.01% of portfolio
22,633
Q4 2024 Reduced 47.59%
$4.67B
$771,000 0.01% of portfolio
5,825
Q4 2024 Reduced 4.59%
$4.26B
$424,000 0.01% of portfolio
2,692
Q4 2024 Added 5.03%
$0
$501,000 0.01% of portfolio
12,389
Q4 2024 Reduced 2.09%
$8.36B
$562,000 0.01% of portfolio
3,587
Q4 2024 Reduced 4.58%
$22.8B
$664,000 0.01% of portfolio
22,916
Q4 2024 Reduced 14.13%
$2.77B
$844,000 0.01% of portfolio
22,720
Q4 2024 Added 5.46%
$22.7B
$512,000 0.01% of portfolio
21,786
Q4 2024 Added 14.06%
$16.4B
$911,000 0.01% of portfolio
10,680
Q4 2024 Reduced 5.94%
$8.67B
$772,000 0.01% of portfolio
12,393
Q4 2024 Reduced 37.69%
$0
$786,000 0.01% of portfolio
25,839
Q4 2024 Added 13.75%
$0
$1.01 Million 0.01% of portfolio
20,021
Q4 2024 New
$14.6B
$1.04 Million 0.01% of portfolio
24,370
Q4 2024 Reduced 51.67%
$6.89B
$483,000 0.01% of portfolio
4,627
Q4 2024 Reduced 12.86%
$4.63B
$754,000 0.01% of portfolio
12,874
Q4 2024 New
$0
$656,000 0.01% of portfolio
13,915
Q4 2024 Reduced 25.93%
$2.52B
$496,000 0.01% of portfolio
9,143
Q4 2024 Added 8.9%
$5.49B
$927,000 0.01% of portfolio
8,952
Q4 2024 Reduced 4.16%
$4.3B
$953,000 0.01% of portfolio
38,313
Q4 2024 Added 17.35%
$0
$802,000 0.01% of portfolio
10,002
Q4 2024 Added 14.31%
$11.2B
$504,000 0.01% of portfolio
20,515
Q4 2024 Reduced 5.31%
$25.9B
$851,000 0.01% of portfolio
7,333
Q4 2024 Reduced 12.1%
$7.76B
$1.12 Million 0.01% of portfolio
9,279
Q4 2024 Added 30.1%
$20.9B
$423,000 0.01% of portfolio
4,908
Q4 2024 Added 5.48%
$3.41B
$412,000 0.01% of portfolio
8,251
Q4 2024 Reduced 10.99%
$0
$672,000 0.01% of portfolio
14,128
Q4 2024 Reduced 21.65%
$25.2B
$382,000 0.01% of portfolio
23,988
Q4 2024 Reduced 60.21%

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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