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
$974,000 0.01% of portfolio
26,670
Q4 2024 Reduced 6.58%
$72.7B
$389,000 0.01% of portfolio
79,638
Q4 2024 Added 8.1%
$24B
$558,000 0.01% of portfolio
3,905
Q4 2024 Reduced 19.52%
$0
$496,000 0.01% of portfolio
10,589
Q4 2024 Reduced 17.7%
$5.67B
$854,000 0.01% of portfolio
12,128
Q4 2024 Reduced 6.19%
$8.15B
$420,000 0.01% of portfolio
2,918
Q4 2024 Reduced 8.87%
$12.9B
$777,000 0.01% of portfolio
9,684
Q4 2024 Added 25.18%
$2.81B
$1.11 Million 0.01% of portfolio
10,759
Q4 2024 Reduced 5.77%
$6.76B
$460,000 0.01% of portfolio
8,188
Q4 2024 Added 3.14%
$0
$541,000 0.01% of portfolio
10,901
Q4 2024 Reduced 13.49%
$20.4B
$981,000 0.01% of portfolio
19,092
Q4 2024 Reduced 17.82%
$0
$565,000 0.01% of portfolio
27,845
Q4 2024 Reduced 0.18%
$10.9B
$860,000 0.01% of portfolio
7,812
Q4 2024 Added 10.98%
$0
$656,000 0.01% of portfolio
29,212
Q4 2024 Added 15.58%
$5.4B
$948,000 0.01% of portfolio
8,406
Q4 2024 Added 10.33%
$8.77B
$466,000 0.01% of portfolio
2,800
Q4 2024 Reduced 61.77%
$4.38B
$1.01 Million 0.01% of portfolio
9,311
Q4 2024 Added 7.52%
$8.77B
$428,000 0.01% of portfolio
11,907
Q4 2024 Reduced 6.04%
$1.02B
$739,000 0.01% of portfolio
66,101
Q4 2024 Added 26.44%
$0
$413,000 0.01% of portfolio
9,458
Q4 2024 Added 78.08%
$4.5B
$606,000 0.01% of portfolio
6,900
Q4 2024 Reduced 39.4%
$14B
$611,000 0.01% of portfolio
29,301
Q4 2024 Reduced 39.55%
$9.88B
$799,000 0.01% of portfolio
7,035
Q4 2024 Added 11.47%
$0
$428,000 0.01% of portfolio
20,347
Q4 2024 Reduced 1.63%
$851M
$554,000 0.01% of portfolio
38,575
Q4 2024 Added 16.72%
$306M
$421,000 0.01% of portfolio
15,685
Q4 2024 Reduced 7.58%
$5.19B
$386,000 0.01% of portfolio
3,757
Q4 2024 Reduced 9.14%
$37B
$1 Million 0.01% of portfolio
2,430
Q4 2024 Reduced 22.59%
$3.2B
$1.12 Million 0.01% of portfolio
12,637
Q4 2024 Reduced 18.37%
$0
$635,000 0.01% of portfolio
9,254
Q4 2024 New
$4.74B
$525,000 0.01% of portfolio
13,569
Q4 2024 Reduced 40.79%
$24.2B
$630,000 0.01% of portfolio
5,578
Q4 2024 Reduced 8.6%
$0
$949,000 0.01% of portfolio
8,908
Q4 2024 Added 4.91%
$20.7B
$658,000 0.01% of portfolio
4,405
Q4 2024 Reduced 2.28%
$20.3B
$488,000 0.01% of portfolio
7,955
Q4 2024 Added 5.98%
$2.52B
$419,000 0.01% of portfolio
15,786
Q4 2024 Added 2.39%
$9.25B
$462,000 0.01% of portfolio
9,822
Q4 2024 Added 18.44%
$25.3B
$865,000 0.01% of portfolio
17,135
Q4 2024 Reduced 8.07%
$54B
$385,000 0.01% of portfolio
10,799
Q4 2024 Added 5.97%
$17B
$501,000 0.01% of portfolio
10,332
Q4 2024 Reduced 7.86%
$2.05B
$628,000 0.01% of portfolio
77,251
Q4 2024 Added 13.45%
$5.35B
$687,000 0.01% of portfolio
1,302
Q4 2024 Added 1.56%
$10B
$428,000 0.01% of portfolio
2,369
Q4 2024 Reduced 6.18%
$10.3B
$661,000 0.01% of portfolio
6,636
Q4 2024 Reduced 5.25%
$0
$676,000 0.01% of portfolio
10,556
Q4 2024 Reduced 24.88%
$6.17B
$436,000 0.01% of portfolio
8,856
Q4 2024 Reduced 16.38%
$6.67B
$1.11 Million 0.01% of portfolio
94,585
Q4 2024 Added 22.16%
$2.69B
$436,000 0.01% of portfolio
7,952
Q4 2024 Added 2.37%
$44.8B
$1.1 Million 0.01% of portfolio
34,122
Q4 2024 Reduced 17.77%

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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