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
$22.7B
$481,000 0.01% of portfolio
14,214
Q3 2024 Reduced 11.28%
$0
$1.06 Million 0.01% of portfolio
4,078
Q3 2024 Reduced 0.27%
$6.35B
$790,000 0.01% of portfolio
15,532
Q3 2024 Added 8.4%
$24.9B
$809,000 0.01% of portfolio
98,062
Q3 2024 Added 31.87%
$18.2B
$404,000 0.01% of portfolio
77,529
Q3 2024 Reduced 17.39%
$33.8B
$523,000 0.01% of portfolio
214,565
Q3 2024 Added 84.33%
$0
$599,000 0.01% of portfolio
11,004
Q3 2024 Added 8.76%
$17.9B
$589,000 0.01% of portfolio
35,161
Q3 2024 Reduced 46.36%
$12.9B
$463,000 0.01% of portfolio
2,625
Q3 2024 Reduced 5.58%
$6.06B
$507,000 0.01% of portfolio
4,743
Q3 2024 Added 1.37%
$0
$397,000 0.01% of portfolio
4,948
Q3 2024 Reduced 16.43%
$9.19B
$801,000 0.01% of portfolio
7,205
Q3 2024 Reduced 2.05%
$0
$1.08 Million 0.01% of portfolio
14,782
Q3 2024 Reduced 9.51%
$11.3B
$444,000 0.01% of portfolio
14,049
Q3 2024 Reduced 11.41%
$42.2B
$802,000 0.01% of portfolio
40,582
Q3 2024 Reduced 30.39%
$2.98B
$444,000 0.01% of portfolio
2,641
Q3 2024 Added 41.08%
$0
$419,000 0.01% of portfolio
14,362
Q3 2024 Added 6.09%
$9.31B
$685,000 0.01% of portfolio
9,301
Q3 2024 Added 7.14%
$92.9B
$574,000 0.01% of portfolio
4,399
Q3 2024 New
$1.01B
$546,000 0.01% of portfolio
7,332
Q3 2024 Reduced 3.99%
$540M
$483,000 0.01% of portfolio
16,856
Q3 2024 Added 32.64%
$0
$757,000 0.01% of portfolio
7,288
Q3 2024 Added 3.71%
$5.9B
$649,000 0.01% of portfolio
63,770
Q3 2024 Reduced 6.02%
$10.2B
$848,000 0.01% of portfolio
44,710
Q3 2024 Reduced 22.35%
$11.8B
$865,000 0.01% of portfolio
13,886
Q3 2024 Reduced 9.29%
$0
$427,000 0.01% of portfolio
10,828
Q3 2024 New
$12B
$511,000 0.01% of portfolio
2,572
Q3 2024 Added 51.92%
$0
$829,000 0.01% of portfolio
7,607
Q3 2024 Added 3.78%
$11.1B
$688,000 0.01% of portfolio
4,299
Q3 2024 Added 42.54%
$5.94B
$525,000 0.01% of portfolio
1,183
Q3 2024 Reduced 0.17%
$17.4B
$1.02 Million 0.01% of portfolio
2,623
Q3 2024 Reduced 47.92%
$5.47B
$742,000 0.01% of portfolio
8,810
Q3 2024 Reduced 2.74%
$5.74B
$413,000 0.01% of portfolio
4,260
Q3 2024 Reduced 1.89%
$0
$456,000 0.01% of portfolio
11,956
Q3 2024 Added 22.8%
$8.85B
$568,000 0.01% of portfolio
12,042
Q3 2024 Reduced 16.89%
$0
$421,000 0.01% of portfolio
2,211
Q3 2024 Reduced 27.89%
$1.36B
$734,000 0.01% of portfolio
33,456
Q3 2024 Reduced 7.86%
$0
$629,000 0.01% of portfolio
9,135
Q3 2024 Added 1.51%
$12.9B
$570,000 0.01% of portfolio
4,169
Q3 2024 Reduced 4.47%
$7.23B
$541,000 0.01% of portfolio
1,869
Q3 2024 Reduced 23.21%
$5.12B
$765,000 0.01% of portfolio
12,062
Q3 2024 Reduced 1.24%
$0
$573,000 0.01% of portfolio
7,480
Q3 2024 Added 16.19%
$11B
$455,000 0.01% of portfolio
7,028
Q3 2024 Reduced 30.64%
$17.7B
$814,000 0.01% of portfolio
2,986
Q3 2024 Reduced 15.96%
$0
$628,000 0.01% of portfolio
15,667
Q3 2024 Added 0.12%
$11.2B
$1.01 Million 0.01% of portfolio
2,178
Q3 2024 Reduced 6.68%
$22.6B
$443,000 0.01% of portfolio
2,455
Q3 2024 Added 33.79%
$0
$383,000 0.01% of portfolio
4,996
Q3 2024 Reduced 2.52%
$0
$894,000 0.01% of portfolio
39,926
Q3 2024 Reduced 0.22%

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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