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
$88.7B
$16.6 Million 0.22% of portfolio
26,248
Q3 2024 Reduced 5.51%
$0
$15.6 Million 0.21% of portfolio
317,716
Q3 2024 Added 2.2%
$189B
$16.2 Million 0.21% of portfolio
388,282
Q3 2024 Reduced 2.46%
$0
$16.2 Million 0.21% of portfolio
772,709
Q3 2024 Reduced 60.14%
$144B
$15.9 Million 0.21% of portfolio
64,538
Q3 2024 Added 1.44%
$163B
$16.1 Million 0.21% of portfolio
59,373
Q3 2024 Reduced 7.21%
$0
$14.9 Million 0.2% of portfolio
197,999
Q3 2024 Reduced 0.17%
$164B
$15.4 Million 0.2% of portfolio
29,884
Q3 2024 Reduced 3.38%
$154B
$15.2 Million 0.2% of portfolio
47,047
Q3 2024 Reduced 5.38%
$0
$15.3 Million 0.2% of portfolio
64,362
Q3 2024 Added 10.71%
$0
$14.8 Million 0.2% of portfolio
327,447
Q3 2024 Reduced 0.02%
$0
$15.2 Million 0.2% of portfolio
621,942
Q3 2024 Reduced 6.46%
$95.3B
$15 Million 0.2% of portfolio
38,681
Q3 2024 Reduced 0.2%
$113B
$15.4 Million 0.2% of portfolio
157,916
Q3 2024 Added 9.33%
$150B
$15 Million 0.2% of portfolio
59,252
Q3 2024 Reduced 19.51%
$0
$14.2 Million 0.19% of portfolio
165,955
Q3 2024 Reduced 28.23%
$132B
$14.4 Million 0.19% of portfolio
230,171
Q3 2024 Reduced 9.56%
$215B
$13.3 Million 0.18% of portfolio
49,021
Q3 2024 Added 2.97%
$82.4B
$13.6 Million 0.18% of portfolio
73,807
Q3 2024 Reduced 1.8%
$163B
$13.5 Million 0.18% of portfolio
613,664
Q3 2024 Added 0.2%
$279B
$13.4 Million 0.18% of portfolio
236,546
Q3 2024 Reduced 0.87%
$96.3B
$13.7 Million 0.18% of portfolio
35,821
Q3 2024 Added 3.29%
$177B
$13.6 Million 0.18% of portfolio
69,694
Q3 2024 Reduced 8.65%
$0
$13.9 Million 0.18% of portfolio
294,454
Q3 2024 Added 20.96%
$201B
$13.2 Million 0.18% of portfolio
33,853
Q3 2024 Reduced 21.36%
$0
$13.5 Million 0.18% of portfolio
265,204
Q3 2024 Added 5.18%
$0
$13.6 Million 0.18% of portfolio
234,301
Q3 2024 Added 4.8%
$117B
$13.8 Million 0.18% of portfolio
47,724
Q3 2024 Added 5.43%
$0
$12.9 Million 0.17% of portfolio
147,134
Q3 2024 Added 8.13%
$151B
$13.2 Million 0.17% of portfolio
155,660
Q3 2024 Added 0.84%
$75.4B
$13 Million 0.17% of portfolio
284,832
Q3 2024 Added 14.44%
$0
$12.8 Million 0.17% of portfolio
237,574
Q3 2024 Added 9.91%
$124B
$12.7 Million 0.17% of portfolio
158,383
Q3 2024 Added 16.84%
$0
$12.8 Million 0.17% of portfolio
122,969
Q3 2024 Added 9.78%
$0
$13.2 Million 0.17% of portfolio
168,605
Q3 2024 Reduced 11.54%
$140B
$12.5 Million 0.17% of portfolio
21,385
Q3 2024 Added 4.1%
$106B
$13.2 Million 0.17% of portfolio
104,702
Q3 2024 Added 16.15%
$0
$11.9 Million 0.16% of portfolio
289,113
Q3 2024 Added 5.1%
$0
$12.4 Million 0.16% of portfolio
33,006
Q3 2024 Reduced 11.85%
$0
$12.3 Million 0.16% of portfolio
239,639
Q3 2024 Reduced 30.45%
$0
$11.8 Million 0.16% of portfolio
411,333
Q3 2024 Reduced 17.35%
$0
$12.3 Million 0.16% of portfolio
187,197
Q3 2024 New
$131B
$12.3 Million 0.16% of portfolio
80,273
Q3 2024 Reduced 4.9%
$0
$12.4 Million 0.16% of portfolio
243,415
Q3 2024 Added 1.96%
$76.9B
$12.3 Million 0.16% of portfolio
40,647
Q3 2024 Reduced 2.42%
$262B
$11.4 Million 0.15% of portfolio
13,655
Q3 2024 Reduced 3.55%
$0
$11.1 Million 0.15% of portfolio
473,212
Q3 2024 Added 42.37%
$109B
$11.2 Million 0.15% of portfolio
48,453
Q3 2024 Added 4.97%
$0
$11.6 Million 0.15% of portfolio
136,960
Q3 2024 Added 5.87%

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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