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
$6.39B
$781,000 0.01% of portfolio
37,977
Q4 2024 Reduced 5.66%
$72.8B
$1.08 Million 0.01% of portfolio
34,442
Q4 2024 Reduced 16.52%
$20.6B
$1.11 Million 0.01% of portfolio
23,074
Q4 2024 Added 1.2%
$9.74B
$669,000 0.01% of portfolio
6,013
Q4 2024 Added 4.01%
$879M
$82,000 0.0% of portfolio
11,609
Q4 2024 Added 0.76%
$6.32B
$312,000 0.0% of portfolio
3,693
Q4 2024 New
-
$0 0.0% of portfolio
-
Q4 2024 Added 14.37%
$1.29B
$133,000 0.0% of portfolio
10,085
Q4 2024 New
$3.79B
$321,000 0.0% of portfolio
3,853
Q4 2024 Reduced 32.37%
$9.13B
$206,000 0.0% of portfolio
1,215
Q4 2024 Reduced 18.62%
$0
$244,000 0.0% of portfolio
5,807
Q4 2024 Reduced 30.99%
$2.74B
$139,000 0.0% of portfolio
17,538
Q4 2024 Reduced 13.43%
$0
$263,000 0.0% of portfolio
1,590
Q4 2024 Reduced 2.03%
J P Morgan Exchange Traded F
-
$0 0.0% of portfolio
-
Q4 2024 New
$12.2B
$269,000 0.0% of portfolio
16,728
Q4 2024 Reduced 3.4%
$10.6B
$200,000 0.0% of portfolio
643
Q4 2024 Reduced 4.03%
$3.43B
$216,000 0.0% of portfolio
5,713
Q4 2024 Reduced 15.06%
-
$0 0.0% of portfolio
-
Q4 2024 Added 6.2%
$0
$214,000 0.0% of portfolio
2,230
Q4 2024 New
$24.1B
$240,000 0.0% of portfolio
1,181
Q4 2024 New
$5.31B
$345,000 0.0% of portfolio
9,583
Q4 2024 Reduced 1.11%
$93.4B
$279,000 0.0% of portfolio
21,746
Q4 2024 Reduced 49.43%
Rb Global Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 28.54%
$0
$147,000 0.0% of portfolio
10,541
Q4 2024 New
$2.27B
$241,000 0.0% of portfolio
4,278
Q4 2024 Reduced 6.94%
$14.1B
$307,000 0.0% of portfolio
29,505
Q4 2024 Reduced 1.86%
$3.41B
$368,000 0.0% of portfolio
5,980
Q4 2024 Reduced 20.09%
$0
$233,000 0.0% of portfolio
7,084
Q4 2024 Reduced 2.99%
$9.91B
$204,000 0.0% of portfolio
1,168
Q4 2024 New
$179M
$197,000 0.0% of portfolio
145,298
Q4 2024 Added 1.25%
Ea Series Trust
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 21.88%
$2.38B
$103,000 0.0% of portfolio
12,747
Q4 2024 Added 8.68%
-
$0 0.0% of portfolio
-
Q4 2024 Added 4.76%
Smurfit Westrock PLC
-
$0 0.0% of portfolio
-
Q4 2024 Added 364.38%
First Tr Exch Traded Fd Iii
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 23.12%
$4.97B
$251,000 0.0% of portfolio
33,758
Q4 2024 Reduced 12.83%
$5.77B
$222,000 0.0% of portfolio
720
Q4 2024 New
Reddit Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$29.2B
$226,000 0.0% of portfolio
9,094
Q4 2024 New
$2.7B
$330,000 0.0% of portfolio
2,150
Q4 2024 Reduced 12.67%
$10.2B
$239,000 0.0% of portfolio
11,785
Q4 2024 New
$716M
$261,000 0.0% of portfolio
15,508
Q4 2024 Added 16.99%
$2.09B
$288,000 0.0% of portfolio
7,978
Q4 2024 New
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q4 2024 Added 43.6%
$170M
$290,000 0.0% of portfolio
10,118
Q4 2024 Added 13.75%
$3.41B
$368,000 0.0% of portfolio
4,984
Q4 2024 Added 3.17%
Veralto Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.83%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 11.24%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 3.16%

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