Atria Investments LLC Portfolio Holdings

Atria Investments LLC

  • $7.33 Billion
  • Q1 2025

Atria Investments LLC has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $7.33 Billion distributed in 1890 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $157M, Ishares Core S&P 500 ETF with a value of $145M, Amazon Com Inc with a value of $104M, Nvidia Corp with a value of $98.9M, and Apple Inc. with a value of $97M.

Examining the 13F form we can see an decrease of $165M in the current position value, from $7.49B to 7.33B.

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 $7.33 Billion
ETFs: $3.16 Billion
Technology: $930 Million
Financial Services: $701 Million
Healthcare: $502 Million
Consumer Cyclical: $464 Million
Industrials: $444 Million
Communication Services: $310 Million
Consumer Defensive: $264 Million
Other: $482 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$86.3B
$8.81 Million 0.12% of portfolio
32,304
Q1 2025 Reduced 14.13%
$0
$8.91 Million 0.12% of portfolio
414,465
Q1 2025 Reduced 2.33%
$0
$8.47 Million 0.12% of portfolio
185,455
Q1 2025 Reduced 10.52%
$228B
$9.15 Million 0.12% of portfolio
124,501
Q1 2025 Added 20.07%
$0
$8.82 Million 0.12% of portfolio
89,174
Q1 2025 Added 28.92%
$180B
$8.88 Million 0.12% of portfolio
121,897
Q1 2025 Added 13.07%
$0
$8.32 Million 0.11% of portfolio
376,808
Q1 2025 Added 5.58%
$0
$8.28 Million 0.11% of portfolio
104,954
Q1 2025 Reduced 10.3%
$335B
$8.27 Million 0.11% of portfolio
30,799
Q1 2025 Reduced 10.13%
$142B
$8 Million 0.11% of portfolio
315,794
Q1 2025 Added 18.21%
$0
$8.21 Million 0.11% of portfolio
253,624
Q1 2025 Added 8.46%
$99.6B
$7.82 Million 0.11% of portfolio
29,491
Q1 2025 Reduced 0.84%
$0
$8.11 Million 0.11% of portfolio
327,492
Q1 2025 Added 565.8%
$103B
$7.83 Million 0.11% of portfolio
45,386
Q1 2025 Reduced 10.15%
$43.4B
$7.84 Million 0.11% of portfolio
13,870
Q1 2025 Reduced 16.83%
$12.4B
$7.94 Million 0.11% of portfolio
233,596
Q1 2025 Added 14.02%
$0
$7.95 Million 0.11% of portfolio
160,289
Q1 2025 Reduced 2.89%
$38.8B
$8.04 Million 0.11% of portfolio
4,357
Q1 2025 Added 1.94%
$0
$8.26 Million 0.11% of portfolio
155,778
Q1 2025 Reduced 5.47%
$0
$7.4 Million 0.1% of portfolio
373,904
Q1 2025 Reduced 38.4%
$0
$7.4 Million 0.1% of portfolio
76,754
Q1 2025 Added 3.04%
$0
$7.15 Million 0.1% of portfolio
141,227
Q1 2025 Added 106.33%
$0
$7.06 Million 0.1% of portfolio
92,850
Q1 2025 Added 41.4%
$162B
$7.63 Million 0.1% of portfolio
52,574
Q1 2025 Added 15.63%
$0
$7.4 Million 0.1% of portfolio
148,249
Q1 2025 Added 7.91%
$80.8B
$7.08 Million 0.1% of portfolio
84,426
Q1 2025 Added 3.97%
$0
$7.6 Million 0.1% of portfolio
96,299
Q1 2025 Reduced 14.38%
$108B
$7.26 Million 0.1% of portfolio
33,369
Q1 2025 Reduced 12.26%
$16B
$7.13 Million 0.1% of portfolio
15,689
Q1 2025 Added 0.3%
$173B
$7.55 Million 0.1% of portfolio
110,070
Q1 2025 New
$0
$7.11 Million 0.1% of portfolio
79,264
Q1 2025 New
$0
$7.6 Million 0.1% of portfolio
127,253
Q1 2025 Added 1.75%
$39.1B
$7.54 Million 0.1% of portfolio
31,111
Q1 2025 Reduced 2.15%
$0
$7.04 Million 0.1% of portfolio
69,940
Q1 2025 Reduced 11.11%
$52.8B
$7.61 Million 0.1% of portfolio
49,307
Q1 2025 Reduced 7.4%
$0
$7.37 Million 0.1% of portfolio
108,428
Q1 2025 Added 3.2%
$27.8B
$6.98 Million 0.1% of portfolio
30,639
Q1 2025 Reduced 1.45%
$34.6B
$7.29 Million 0.1% of portfolio
66,861
Q1 2025 Added 4.96%
$142B
$7.24 Million 0.1% of portfolio
64,634
Q1 2025 Reduced 4.08%
$110B
$6.98 Million 0.1% of portfolio
15,633
Q1 2025 Reduced 33.51%
$76.9B
$7.67 Million 0.1% of portfolio
30,243
Q1 2025 Reduced 21.17%
$0
$6.48 Million 0.09% of portfolio
89,423
Q1 2025 Reduced 1.23%
$60.5B
$6.36 Million 0.09% of portfolio
10,027
Q1 2025 Added 51.08%
$70.9B
$6.28 Million 0.09% of portfolio
14,338
Q1 2025 Added 5.4%
$54.1B
$6.35 Million 0.09% of portfolio
48,055
Q1 2025 Added 3.78%
$0
$6.64 Million 0.09% of portfolio
177,013
Q1 2025 Added 18.21%
$79.5B
$6.75 Million 0.09% of portfolio
53,904
Q1 2025 Added 8.03%
$82.5B
$6.37 Million 0.09% of portfolio
43,362
Q1 2025 Added 75.12%
$0
$6.81 Million 0.09% of portfolio
39,299
Q1 2025 Reduced 5.47%

Summary

  • Portfolio
  • No. of Stocks 1,890
  • Current Value $7.33 Billion
  • Prior Value $7.49 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 183 stocks
  • Additional Purchases 965 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 739 stocks
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