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
BPOP Popular, Inc. Financial Services	$6.56B	$1.11 Million 0.01% of portfolio	11,762	Q4 2024 Reduced 6.05%
LMAT Lemaitre Vascular Inc Healthcare	$1.88B	$782,000 0.01% of portfolio	8,488	Q4 2024 Reduced 4.12%
ENSG Ensign Group, Inc Healthcare	$7.19B	$844,000 0.01% of portfolio	6,356	Q4 2024 Reduced 3.86%
GWRE Guidewire Software, Inc. Technology	$16.3B	$1.09 Million 0.01% of portfolio	6,456	Q4 2024 Reduced 7.19%
IBMN Ishares Tr Ibonds Dec 2025 Ter ETFs	$0	$1.08 Million 0.01% of portfolio	40,395	Q4 2024 Reduced 18.13%
CUBE Cube Smart Real Estate	$9.44B	$394,000 0.01% of portfolio	9,211	Q4 2024 Reduced 14.64%
EMTL Spdr Doubleline Emerging Marke ETFs	$0	$1.1 Million 0.01% of portfolio	26,071	Q4 2024 Added 0.89%
VLY Valley National Bancorp Financial Services	$4.46B	$425,000 0.01% of portfolio	46,944	Q4 2024 Added 16.78%
IDV Ishares Tr ETFs	$0	$642,000 0.01% of portfolio	23,466	Q4 2024 Reduced 0.6%
SOXX Ishares Semiconductor ETF ETFs	$0	$639,000 0.01% of portfolio	2,968	Q4 2024 Reduced 36.84%
NU Nu Holdings Ltd. Financial Services	$41.3B	$826,000 0.01% of portfolio	79,825	Q4 2024 Reduced 25.8%
ADME ETF Ser Solutions Aptus Drawnd ETFs	$0	$916,000 0.01% of portfolio	19,626	Q4 2024 Reduced 2.42%
SCJ Ishares Msci Japan Small Cap E ETFs	$0	$546,000 0.01% of portfolio	7,468	Q4 2024 Added 10.75%
URA Global X Uranium ETF ETFs	$0	$448,000 0.01% of portfolio	16,750	Q4 2024 Reduced 2.19%
CGCP Capital Group Core Plus Income ETFs	$0	$948,000 0.01% of portfolio	42,732	Q4 2024 Added 3.8%
CNS Cohen & Steers, Inc. Financial Services	$3.84B	$511,000 0.01% of portfolio	5,538	Q4 2024 Reduced 16.09%
MEDP Medpace Holdings, Inc. Healthcare	$9.94B	$850,000 0.01% of portfolio	2,561	Q4 2024 Reduced 24.9%
DNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$666,000 0.01% of portfolio	15,546	Q4 2024 Reduced 1.27%
NEAR Blackrock Short Maturity Bond ETFs	$0	$665,000 0.01% of portfolio	13,178	Q4 2024 Reduced 0.84%
WINN Harbor ETF Tr Harbor Long Term ETFs	$0	$690,000 0.01% of portfolio	27,105	Q4 2024 Reduced 50.57%
WWD Woodward, Inc. Industrials	$11.2B	$655,000 0.01% of portfolio	3,936	Q4 2024 Added 6.96%
DKS Dick'S Sporting Goods, Inc. Consumer Cyclical	$10.6B	$396,000 0.01% of portfolio	1,732	Q4 2024 Added 0.93%
ZBH Zimmer Biomet Holdings, Inc. Healthcare	$23.2B	$882,000 0.01% of portfolio	8,358	Q4 2024 Added 53.95%
VONE Vanguard Russell 1000 ETF ETFs	$0	$1.09 Million 0.01% of portfolio	4,089	Q4 2024 Added 0.27%
ACIW Aci Worldwide, Inc. Technology	$6.1B	$1.07 Million 0.01% of portfolio	20,674	Q4 2024 Added 33.11%
WBD Warner Bros. Discovery, Inc. Communication Services	$25.9B	$505,000 0.01% of portfolio	47,613	Q4 2024 Reduced 51.45%
IEUR Ishares Tr Ishares Core Msci E ETFs	$0	$1.04 Million 0.01% of portfolio	19,183	Q4 2024 Added 2.5%
DAPR First Ex Tr Fd Ft Cboe Vest Us	$0	$418,000 0.01% of portfolio	11,243	Q4 2024 New
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$497,000 0.01% of portfolio	9,908	Q4 2024 Reduced 9.96%
TXRH Texas Roadhouse, Inc. Consumer Cyclical	$11.4B	$431,000 0.01% of portfolio	2,391	Q4 2024 Reduced 8.91%
MTSI Macom Technology Solutions Holdings, Inc. Technology	$7.61B	$867,000 0.01% of portfolio	6,674	Q4 2024 Reduced 7.37%
PCG Pg&E Corp Utilities	$33.6B	$876,000 0.01% of portfolio	43,410	Q4 2024 Added 6.97%
AOM Ishares Tr Core Moderate Alloc ETFs	$0	$413,000 0.01% of portfolio	9,513	Q4 2024 Added 95.66%
KMLM Kraneshares Tr Kfa Mlm Index E ETFs	$0	$396,000 0.01% of portfolio	14,110	Q4 2024 Reduced 1.75%
CM Canadian Imperial Bank Of Commerce Financial Services	$51.3B	$889,000 0.01% of portfolio	14,070	Q4 2024 Reduced 50.19%
EBC Eastern Bankshares, Inc. Financial Services	$2.92B	$439,000 0.01% of portfolio	25,497	Q4 2024 Added 18.6%
DCI Donaldson CO Inc Industrials	$8.31B	$937,000 0.01% of portfolio	13,926	Q4 2024 Added 49.73%
IMKTA Ingles Markets Inc Consumer Defensive	$906M	$536,000 0.01% of portfolio	8,321	Q4 2024 Added 13.49%
FOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$944,000 0.01% of portfolio	22,146	Q4 2024 New
AROW Arrow Financial Corp Financial Services	$432M	$567,000 0.01% of portfolio	19,768	Q4 2024 Added 17.28%
IYF Ishares Tr ETFs	$0	$1.08 Million 0.01% of portfolio	9,810	Q4 2024 Added 34.6%
WPC W. P. Carey Inc. Real Estate	$12.7B	$730,000 0.01% of portfolio	13,412	Q4 2024 Reduced 3.41%
ATR Aptargroup, Inc. Healthcare	$9.49B	$714,000 0.01% of portfolio	4,549	Q4 2024 Added 5.82%
ALTL Pacer Lunt Large Cap Altenator Technology	$0	$443,000 0.01% of portfolio	11,945	Q4 2024 Reduced 0.09%
VOOV Vanguard S&P 500 Value ETF ETFs	$0	$785,000 0.01% of portfolio	4,255	Q4 2024 Added 92.45%
DTD Wisdomtree Tr U.S Total Divide ETFs	$0	$714,000 0.01% of portfolio	9,417	Q4 2024 Added 25.9%
ESS Essex Property Trust, Inc. Real Estate	$17.7B	$786,000 0.01% of portfolio	2,884	Q4 2024 Reduced 3.42%
JHSC John Hancock ETF Tr Multifacto ETFs	$0	$606,000 0.01% of portfolio	15,255	Q4 2024 Reduced 2.63%
BKH Black Hills Corp Utilities	$3.93B	$491,000 0.01% of portfolio	8,407	Q4 2024 Added 43.12%
PTC Ptc Inc. Technology	$18.8B	$499,000 0.01% of portfolio	2,714	Q4 2024 Added 10.55%

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

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.

Account

Atria Investments LLC Portfolio Holdings