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
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q3 2024 New
$283M
$54,000 0.0% of portfolio
11,639
Q3 2024 Reduced 1.41%
$4.83B
$308,000 0.0% of portfolio
3,487
Q3 2024 Reduced 7.65%
$0
$265,000 0.0% of portfolio
4,887
Q3 2024 Added 5.94%
$9.46B
$305,000 0.0% of portfolio
4,950
Q3 2024 Added 11.91%
$3.54B
$260,000 0.0% of portfolio
8,881
Q3 2024 Reduced 25.05%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2024 New
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q3 2024 New
$3.19B
$294,000 0.0% of portfolio
7,150
Q3 2024 Added 1.19%
$2.29B
$374,000 0.0% of portfolio
11,060
Q3 2024 Reduced 16.26%
$13.9B
$342,000 0.0% of portfolio
7,288
Q3 2024 Reduced 22.76%
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 5.35%
Ftai Aviation LTD
-
$0 0.0% of portfolio
-
Q3 2024 Added 3.93%
$2.51B
$367,000 0.0% of portfolio
9,074
Q3 2024 Added 8.22%
Bunge Global Sa
-
$0 0.0% of portfolio
-
Q3 2024 Added 3.18%
$0
$355,000 0.0% of portfolio
2,630
Q3 2024 Reduced 81.9%
Elevation Series Trust
-
$0 0.0% of portfolio
-
Q3 2024 Added 6.89%
$5.97B
$205,000 0.0% of portfolio
776
Q3 2024 Reduced 46.41%
$12.8B
$371,000 0.0% of portfolio
3,008
Q3 2024 Reduced 31.47%
Qiagen Nv
-
$0 0.0% of portfolio
-
Q3 2024 Added 6.01%
$169B
$222,000 0.0% of portfolio
1,782
Q3 2024 Reduced 57.47%
$56.1B
$289,000 0.0% of portfolio
3,092
Q3 2024 Reduced 29.81%
$6.44B
$98,000 0.0% of portfolio
13,650
Q3 2024 New
$6.89B
$267,000 0.0% of portfolio
13,393
Q3 2024 Reduced 5.8%
$5.8B
$171,000 0.0% of portfolio
12,143
Q3 2024 Added 5.29%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.22%
-
$0 0.0% of portfolio
-
Q3 2024 New
$7.44B
$220,000 0.0% of portfolio
12,275
Q3 2024 Reduced 30.95%
$8.1B
$320,000 0.0% of portfolio
7,198
Q3 2024 Added 42.08%
Zacks Trust
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.97%
Invesco Exch Trd Slf Idx Fd
-
$0 0.0% of portfolio
-
Q3 2024 Added 31.96%
$0
$333,000 0.0% of portfolio
13,855
Q3 2024 Reduced 39.65%
$1.74B
$256,000 0.0% of portfolio
33,579
Q3 2024 Reduced 39.76%
$252M
$218,000 0.0% of portfolio
8,831
Q3 2024 New
$3.66B
$247,000 0.0% of portfolio
8,226
Q3 2024 New
$2.7B
$204,000 0.0% of portfolio
2,234
Q3 2024 Reduced 27.98%
$4.01B
$227,000 0.0% of portfolio
1,251
Q3 2024 New
$0
$325,000 0.0% of portfolio
7,099
Q3 2024 Reduced 58.63%
$0
$335,000 0.0% of portfolio
11,911
Q3 2024 Added 6.26%
$7.42B
$198,000 0.0% of portfolio
13,678
Q3 2024 Reduced 13.76%
$10.4B
$254,000 0.0% of portfolio
3,092
Q3 2024 Reduced 2.89%
$25B
$128,000 0.0% of portfolio
29,309
Q3 2024 Reduced 30.66%
$6.32B
$215,000 0.0% of portfolio
7,951
Q3 2024 New
Direxion Shs ETF Tr
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 10.85%
$0
$368,000 0.0% of portfolio
10,823
Q3 2024 Added 9.36%
$161M
$8,000 0.0% of portfolio
13,951
Q3 2024 Reduced 24.85%
$15.7B
$201,000 0.0% of portfolio
5,499
Q3 2024 New
$0
$240,000 0.0% of portfolio
23,245
Q3 2024 Reduced 1.7%
$16B
$299,000 0.0% of portfolio
5,058
Q3 2024 Added 29.33%

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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