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
$7.31B
$512,000 0.01% of portfolio
3,858
Q3 2024 Reduced 0.31%
$7.58B
$389,000 0.01% of portfolio
8,313
Q3 2024 Reduced 0.82%
$2B
$400,000 0.01% of portfolio
6,161
Q3 2024 Added 78.79%
$0
$734,000 0.01% of portfolio
4,403
Q3 2024 Reduced 56.82%
$0
$824,000 0.01% of portfolio
15,673
Q3 2024 Reduced 6.34%
$3.8B
$474,000 0.01% of portfolio
4,817
Q3 2024 Reduced 6.88%
$17.8B
$1.09 Million 0.01% of portfolio
12,282
Q3 2024 Added 2.5%
$39.9B
$892,000 0.01% of portfolio
26,878
Q3 2024 Reduced 14.49%
$5.33B
$576,000 0.01% of portfolio
23,576
Q3 2024 Added 2.27%
$132B
$1.06 Million 0.01% of portfolio
17,131
Q3 2024 Reduced 6.78%
$2.08B
$664,000 0.01% of portfolio
8,112
Q3 2024 Added 20.18%
$6.42B
$906,000 0.01% of portfolio
8,314
Q3 2024 Reduced 1.75%
$18.3B
$750,000 0.01% of portfolio
4,721
Q3 2024 Reduced 22.35%
$0
$769,000 0.01% of portfolio
6,132
Q3 2024 Added 6.53%
$5.79B
$476,000 0.01% of portfolio
2,708
Q3 2024 Added 8.49%
$11.2B
$645,000 0.01% of portfolio
3,912
Q3 2024 Reduced 0.05%
$15.8B
$471,000 0.01% of portfolio
2,603
Q3 2024 Reduced 2.18%
$29.7B
$1.11 Million 0.01% of portfolio
15,316
Q3 2024 Added 9.03%
$0
$648,000 0.01% of portfolio
7,706
Q3 2024 Added 0.82%
$57.4B
$784,000 0.01% of portfolio
118,033
Q3 2024 Reduced 3.71%
$0
$918,000 0.01% of portfolio
19,743
Q3 2024 Added 27.35%
$0
$431,000 0.01% of portfolio
8,505
Q3 2024 Reduced 6.47%
$45.8B
$513,000 0.01% of portfolio
3,781
Q3 2024 Reduced 17.84%
$0
$820,000 0.01% of portfolio
14,220
Q3 2024 Added 118.5%
$3.48B
$827,000 0.01% of portfolio
35,769
Q3 2024 Added 9.15%
$0
$640,000 0.01% of portfolio
29,457
Q3 2024 Reduced 90.43%
$0
$994,000 0.01% of portfolio
10,894
Q3 2024 Added 6.21%
$0
$386,000 0.01% of portfolio
11,197
Q3 2024 Added 1.5%
$6.96B
$471,000 0.01% of portfolio
8,421
Q3 2024 Added 10.25%
$25.3B
$703,000 0.01% of portfolio
14,636
Q3 2024 Added 2.02%
$54.8B
$758,000 0.01% of portfolio
6,608
Q3 2024 Reduced 1.77%
$15.6B
$828,000 0.01% of portfolio
6,042
Q3 2024 Reduced 6.31%
$6.47B
$1.03 Million 0.01% of portfolio
26,428
Q3 2024 Added 1.59%
$0
$567,000 0.01% of portfolio
20,752
Q3 2024 Reduced 47.83%
$7.7B
$678,000 0.01% of portfolio
13,499
Q3 2024 Reduced 9.24%
$0
$802,000 0.01% of portfolio
2,824
Q3 2024 Reduced 60.51%
$35.6B
$423,000 0.01% of portfolio
1,734
Q3 2024 Reduced 7.17%
$4.24B
$717,000 0.01% of portfolio
15,839
Q3 2024 Added 29.98%
$4.3B
$598,000 0.01% of portfolio
5,290
Q3 2024 Added 83.87%
$21.7B
$587,000 0.01% of portfolio
2,175
Q3 2024 Added 6.62%
$7.85B
$405,000 0.01% of portfolio
7,845
Q3 2024 Reduced 13.81%
$0
$827,000 0.01% of portfolio
11,444
Q3 2024 Added 24.99%
$715M
$474,000 0.01% of portfolio
18,989
Q3 2024 Reduced 2.74%
$28.8B
$1.03 Million 0.01% of portfolio
15,320
Q3 2024 Reduced 41.79%
$4.44B
$447,000 0.01% of portfolio
9,526
Q3 2024 Reduced 3.01%
$4.66B
$593,000 0.01% of portfolio
2,095
Q3 2024 Reduced 10.32%
$5.21B
$918,000 0.01% of portfolio
12,396
Q3 2024 Added 2.5%
$0
$939,000 0.01% of portfolio
10,625
Q3 2024 New
$7.39B
$591,000 0.01% of portfolio
3,515
Q3 2024 Reduced 15.38%

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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