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
$95.8B
$11.3 Million 0.15% of portfolio
125,692
Q3 2024 Reduced 13.64%
$223B
$11 Million 0.15% of portfolio
105,863
Q3 2024 Added 10.34%
$0
$11.5 Million 0.15% of portfolio
384,717
Q3 2024 Added 252.56%
$0
$11 Million 0.15% of portfolio
101,535
Q3 2024 Reduced 64.07%
$170B
$11.5 Million 0.15% of portfolio
41,462
Q3 2024 Added 1.42%
$0
$11.4 Million 0.15% of portfolio
74,105
Q3 2024 Reduced 16.43%
$144B
$11 Million 0.15% of portfolio
104,548
Q3 2024 Reduced 0.93%
$56.7B
$11.2 Million 0.15% of portfolio
58,847
Q3 2024 Added 6.41%
$0
$11.5 Million 0.15% of portfolio
43,550
Q3 2024 Added 13.76%
$58.3B
$11.3 Million 0.15% of portfolio
5,808
Q3 2024 Reduced 8.88%
$199B
$10.6 Million 0.14% of portfolio
21,469
Q3 2024 Added 16.62%
$0
$10.3 Million 0.14% of portfolio
202,241
Q3 2024 Added 14.03%
$146B
$10.2 Million 0.14% of portfolio
157,712
Q3 2024 Reduced 15.55%
$52.1B
$10.8 Million 0.14% of portfolio
44,324
Q3 2024 Added 19.31%
$0
$10.3 Million 0.14% of portfolio
127,482
Q3 2024 Added 0.96%
$112B
$10.9 Million 0.14% of portfolio
120,963
Q3 2024 Reduced 0.75%
$93.5B
$10.4 Million 0.14% of portfolio
44,730
Q3 2024 Added 9.64%
$72.7B
$10.5 Million 0.14% of portfolio
35,133
Q3 2024 Reduced 8.19%
$75.7B
$10.6 Million 0.14% of portfolio
19,999
Q3 2024 Reduced 3.45%
$117B
$10.4 Million 0.14% of portfolio
30,380
Q3 2024 Added 9.39%
$0
$10.2 Million 0.14% of portfolio
123,417
Q3 2024 Reduced 28.62%
$0
$9.94 Million 0.13% of portfolio
55,479
Q3 2024 Reduced 40.75%
$28.3B
$9.83 Million 0.13% of portfolio
188,426
Q3 2024 Added 6.95%
$0
$10 Million 0.13% of portfolio
198,542
Q3 2024 Added 4.05%
$0
$9.82 Million 0.13% of portfolio
157,566
Q3 2024 Reduced 9.19%
$87.1B
$9.97 Million 0.13% of portfolio
65,562
Q3 2024 Reduced 6.05%
$199B
$9.89 Million 0.13% of portfolio
2,348
Q3 2024 Reduced 10.76%
$88.3B
$9.5 Million 0.13% of portfolio
128,892
Q3 2024 Reduced 1.68%
$5.81B
$9.57 Million 0.13% of portfolio
87,071
Q3 2024 Added 1.9%
$94.5B
$10.2 Million 0.13% of portfolio
19,548
Q3 2024 Reduced 6.78%
$0
$10 Million 0.13% of portfolio
330,259
Q3 2024 Added 21.68%
$0
$9.67 Million 0.13% of portfolio
149,304
Q3 2024 Reduced 0.95%
$46.5B
$10.1 Million 0.13% of portfolio
17,258
Q3 2024 Added 21.93%
$41B
$9.52 Million 0.13% of portfolio
18,785
Q3 2024 Added 2.24%
$0
$10 Million 0.13% of portfolio
223,767
Q3 2024 Added 22.41%
$0
$10 Million 0.13% of portfolio
50,000
Q3 2024 Reduced 9.36%
$75B
$9.63 Million 0.13% of portfolio
35,188
Q3 2024 Added 1.62%
$68.9B
$9.75 Million 0.13% of portfolio
38,191
Q3 2024 Added 1.42%
$78B
$9.88 Million 0.13% of portfolio
220,438
Q3 2024 Reduced 12.78%
$96.4B
$9.47 Million 0.13% of portfolio
69,500
Q3 2024 Reduced 12.26%
$147B
$8.83 Million 0.12% of portfolio
43,712
Q3 2024 Added 1.47%
$79.7B
$8.75 Million 0.12% of portfolio
8,322
Q3 2024 Reduced 3.27%
$0
$9.41 Million 0.12% of portfolio
207,683
Q3 2024 Added 7.92%
$140B
$8.69 Million 0.12% of portfolio
300,430
Q3 2024 Added 1.09%
$53.1B
$9.27 Million 0.12% of portfolio
37,703
Q3 2024 Reduced 22.31%
$0
$8.85 Million 0.12% of portfolio
75,222
Q3 2024 Reduced 4.3%
$0
$8.87 Million 0.12% of portfolio
174,839
Q3 2024 Added 5.1%
$0
$8.86 Million 0.12% of portfolio
120,715
Q3 2024 Added 4.94%
$0
$9.29 Million 0.12% of portfolio
422,129
Q3 2024 Added 7.76%

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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