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
$1.84B
$664,000 0.01% of portfolio
27,658
Q4 2024 Added 7.59%
$11.1B
$834,000 0.01% of portfolio
11,223
Q4 2024 Reduced 4.22%
$7.42B
$524,000 0.01% of portfolio
7,594
Q4 2024 Added 5.33%
$0
$502,000 0.01% of portfolio
7,682
Q4 2024 Reduced 7.58%
$0
$383,000 0.01% of portfolio
3,685
Q4 2024 Reduced 67.78%
$21B
$1.1 Million 0.01% of portfolio
34,577
Q4 2024 Added 57.07%
$5.48B
$965,000 0.01% of portfolio
20,024
Q4 2024 Reduced 0.11%
$7.13B
$786,000 0.01% of portfolio
4,121
Q4 2024 Added 20.01%
$6.73B
$1.05 Million 0.01% of portfolio
7,159
Q4 2024 Reduced 44.34%
$1.46B
$922,000 0.01% of portfolio
41,545
Q4 2024 Added 0.37%
$6.44B
$1.07 Million 0.01% of portfolio
5,684
Q4 2024 Reduced 8.84%
$13.8B
$423,000 0.01% of portfolio
3,607
Q4 2024 Added 26.03%
$4.32B
$451,000 0.01% of portfolio
4,124
Q4 2024 Reduced 9.7%
$0
$428,000 0.01% of portfolio
3,109
Q4 2024 New
$12.4B
$395,000 0.01% of portfolio
5,355
Q4 2024 Reduced 3.08%
$6.74B
$831,000 0.01% of portfolio
4,740
Q4 2024 Reduced 27.39%
$9.38B
$1.01 Million 0.01% of portfolio
4,729
Q4 2024 Reduced 8.55%
$6.56B
$821,000 0.01% of portfolio
24,384
Q4 2024 Added 9.13%
$2.86B
$420,000 0.01% of portfolio
4,329
Q4 2024 Added 13.29%
$0
$1.06 Million 0.01% of portfolio
45,240
Q4 2024 Reduced 44.25%
$0
$680,000 0.01% of portfolio
11,280
Q4 2024 New
$39.9B
$1.06 Million 0.01% of portfolio
7,867
Q4 2024 Reduced 4.07%
$0
$1.03 Million 0.01% of portfolio
24,775
Q4 2024 Reduced 15.24%
$17.5B
$794,000 0.01% of portfolio
8,836
Q3 2024 Added 1.1%
$7.29B
$671,000 0.01% of portfolio
4,476
Q4 2024 Reduced 25.7%
$2.21B
$394,000 0.01% of portfolio
11,301
Q4 2024 Reduced 19.58%
$6.87B
$668,000 0.01% of portfolio
17,416
Q4 2024 Reduced 10.33%
$837M
$543,000 0.01% of portfolio
96,991
Q4 2024 Added 22.04%
$0
$945,000 0.01% of portfolio
19,574
Q4 2024 Added 0.03%
$28.5B
$765,000 0.01% of portfolio
10,211
Q4 2024 Reduced 3.59%
$0
$675,000 0.01% of portfolio
11,784
Q4 2024 New
$0
$507,000 0.01% of portfolio
5,811
Q4 2024 Reduced 1.06%
$5.89B
$855,000 0.01% of portfolio
9,259
Q4 2024 Added 4.98%
$1.22B
$775,000 0.01% of portfolio
77,630
Q4 2024 Added 16.77%
$32.1B
$570,000 0.01% of portfolio
270
Q4 2024 Reduced 3.23%
$36.4B
$938,000 0.01% of portfolio
9,566
Q4 2024 Reduced 25.17%
$1.46B
$746,000 0.01% of portfolio
10,803
Q4 2024 Reduced 0.72%
$27.9B
$530,000 0.01% of portfolio
24,843
Q4 2024 Added 24.35%
$0
$980,000 0.01% of portfolio
3,685
Q4 2024 Added 1.8%
$0
$753,000 0.01% of portfolio
7,180
Q4 2024 New
$9.51B
$479,000 0.01% of portfolio
5,575
Q4 2024 Added 6.88%
$21.7B
$488,000 0.01% of portfolio
4,520
Q4 2024 New
$0
$629,000 0.01% of portfolio
11,779
Q4 2024 Reduced 5.05%
$0
$1.01 Million 0.01% of portfolio
26,404
Q4 2024 Reduced 30.1%
$0
$625,000 0.01% of portfolio
25,047
Q4 2024 Reduced 31.41%
$17.6B
$416,000 0.01% of portfolio
7,656
Q4 2024 Added 6.32%
$2.79B
$379,000 0.01% of portfolio
11,840
Q4 2024 Added 8.75%
$0
$1.09 Million 0.01% of portfolio
7,703
Q4 2024 Added 14.24%
$3.13B
$483,000 0.01% of portfolio
1,994
Q4 2024 Reduced 8.03%

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
Track This Portfolio

Track Atria Investments LLC Portfolio

Follow Atria Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Atria Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atria Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email