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
$95B
$6.7 Million 0.09% of portfolio
11,761
Q4 2024 Reduced 19.52%
$94.7B
$6.91 Million 0.09% of portfolio
29,740
Q4 2024 Added 2.38%
$0
$6.59 Million 0.09% of portfolio
149,747
Q4 2024 Reduced 17.71%
$0
$6.39 Million 0.09% of portfolio
184,511
Q4 2024 New
$68.5B
$6.99 Million 0.09% of portfolio
2,182
Q4 2024 Reduced 0.37%
$0
$6.53 Million 0.09% of portfolio
132,657
Q4 2024 Added 0.43%
$232B
$6.79 Million 0.09% of portfolio
103,688
Q4 2024 Reduced 2.98%
$0
$6.6 Million 0.09% of portfolio
56,133
Q4 2024 Added 28.57%
$0
$6.45 Million 0.09% of portfolio
129,749
Q4 2024 Reduced 2.12%
$0
$6.7 Million 0.09% of portfolio
69,169
Q4 2024 Added 9.19%
$150B
$6.5 Million 0.09% of portfolio
107,805
Q4 2024 Reduced 1.19%
$0
$5.9 Million 0.08% of portfolio
221,378
Q4 2024 Added 3.47%
$1.35B
$6.07 Million 0.08% of portfolio
100,604
Q4 2024 Added 12.84%
$49.2B
$5.9 Million 0.08% of portfolio
5,600
Q4 2024 Reduced 6.76%
$70.5B
$6.29 Million 0.08% of portfolio
13,603
Q4 2024 Added 12.94%
$103B
$5.73 Million 0.08% of portfolio
109,565
Q4 2024 Reduced 1.54%
$50.7B
$5.68 Million 0.08% of portfolio
46,305
Q4 2024 Added 3.83%
$0
$5.94 Million 0.08% of portfolio
515,039
Q4 2024 Reduced 9.55%
$79.5B
$6.25 Million 0.08% of portfolio
49,899
Q4 2024 Reduced 2.78%
$67.5B
$6.24 Million 0.08% of portfolio
81,201
Q4 2024 Added 8.46%
$0
$5.92 Million 0.08% of portfolio
159,591
Q4 2024 Reduced 10.83%
$0
$5.63 Million 0.08% of portfolio
15,367
Q4 2024 Added 10.14%
$8.06B
$5.64 Million 0.08% of portfolio
49,298
Q4 2024 Added 7.46%
$15.7B
$5.81 Million 0.08% of portfolio
79,996
Q4 2024 Added 2.81%
$28.2B
$5.67 Million 0.08% of portfolio
34,602
Q4 2024 Reduced 18.92%
$0
$5.88 Million 0.08% of portfolio
53,393
Q4 2024 Reduced 27.18%
$51.4B
$6.25 Million 0.08% of portfolio
47,532
Q4 2024 Added 19.92%
$28.7B
$5.8 Million 0.08% of portfolio
31,090
Q4 2024 Added 6.59%
$73.4B
$5.64 Million 0.08% of portfolio
46,038
Q4 2024 Reduced 5.81%
$33.7B
$5.99 Million 0.08% of portfolio
63,704
Q4 2024 Added 1.32%
$0
$5.99 Million 0.08% of portfolio
47,967
Q4 2024 Added 6.02%
$0
$5.86 Million 0.08% of portfolio
116,896
Q4 2024 Added 5.3%
$48.3B
$6.26 Million 0.08% of portfolio
126,471
Q4 2024 Added 84.99%
$55B
$5.8 Million 0.08% of portfolio
133,770
Q4 2024 Added 4.33%
$134B
$6.22 Million 0.08% of portfolio
67,383
Q4 2024 Reduced 18.47%
$0
$5.89 Million 0.08% of portfolio
75,609
Q4 2024 Added 11.79%
$0
$6.24 Million 0.08% of portfolio
278,421
Q4 2024 Added 12.57%
$39.6B
$6.28 Million 0.08% of portfolio
90,398
Q4 2024 Reduced 5.21%
$0
$5.72 Million 0.08% of portfolio
83,518
Q4 2024 Reduced 19.26%
$30.2B
$6.05 Million 0.08% of portfolio
11,721
Q4 2024 Reduced 1.79%
$91.7B
$5.93 Million 0.08% of portfolio
55,026
Q4 2024 Reduced 0.8%
$5.82B
$6.27 Million 0.08% of portfolio
118,146
Q4 2024 Added 407.74%
$0
$6.24 Million 0.08% of portfolio
54,178
Q4 2024 Reduced 11.47%
$25.3B
$5.18 Million 0.07% of portfolio
44,943
Q4 2024 Added 11.15%
$10.7B
$4.96 Million 0.07% of portfolio
21,548
Q4 2024 Added 5.41%
$66.9B
$5.46 Million 0.07% of portfolio
44,053
Q4 2024 Reduced 17.61%
$0
$5.09 Million 0.07% of portfolio
212,370
Q4 2024 Added 75.95%
$21.1B
$5.09 Million 0.07% of portfolio
36,542
Q4 2024 Added 16.38%
$0
$4.99 Million 0.07% of portfolio
65,666
Q4 2024 Reduced 29.75%

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
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