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
$37.1B
$4.77 Million 0.06% of portfolio
73,188
Q3 2024 Added 1.48%
$0
$4.62 Million 0.06% of portfolio
276,948
Q3 2024 Added 11.55%
$70.6B
$4.83 Million 0.06% of portfolio
20,049
Q3 2024 Added 7.95%
$0
$4.6 Million 0.06% of portfolio
110,108
Q3 2024 Reduced 36.51%
$33.6B
$4.19 Million 0.06% of portfolio
14,276
Q3 2024 Reduced 4.8%
$0
$4.82 Million 0.06% of portfolio
51,481
Q3 2024 Added 4.81%
$0
$4.82 Million 0.06% of portfolio
13,952
Q3 2024 Added 7.39%
$0
$4.22 Million 0.06% of portfolio
82,518
Q3 2024 Added 21.46%
$37.4B
$4.83 Million 0.06% of portfolio
20,404
Q3 2024 Added 6.59%
$19.7B
$4.43 Million 0.06% of portfolio
31,801
Q3 2024 Added 1.63%
$0
$4.88 Million 0.06% of portfolio
236,432
Q3 2024 Added 3.32%
$90.4B
$4.8 Million 0.06% of portfolio
23,104
Q3 2024 Reduced 17.45%
$9.53B
$4.49 Million 0.06% of portfolio
45,876
Q3 2024 Added 4.38%
$6.54B
$4.33 Million 0.06% of portfolio
35,353
Q3 2024 Added 27.52%
$0
$4.6 Million 0.06% of portfolio
54,950
Q3 2024 Reduced 2.0%
$0
$4.86 Million 0.06% of portfolio
17,214
Q3 2024 Added 2.48%
$0
$4.29 Million 0.06% of portfolio
78,773
Q3 2024 Reduced 3.68%
$0
$4.51 Million 0.06% of portfolio
25,848
Q3 2024 Added 136.81%
$0
$4.38 Million 0.06% of portfolio
89,612
Q3 2024 Added 14.11%
$69.3B
$4.55 Million 0.06% of portfolio
19,720
Q3 2024 Reduced 5.35%
$0
$4.17 Million 0.06% of portfolio
24,854
Q3 2024 Added 30.23%
$0
$4.51 Million 0.06% of portfolio
75,788
Q3 2024 Reduced 12.08%
$0
$4.43 Million 0.06% of portfolio
37,831
Q3 2024 Added 1.31%
$15.9B
$4.24 Million 0.06% of portfolio
8,612
Q3 2024 Reduced 3.68%
$0
$4.49 Million 0.06% of portfolio
40,824
Q3 2024 Reduced 1.89%
$144B
$4.83 Million 0.06% of portfolio
11,579
Q3 2024 Reduced 19.2%
$74.1B
$4.16 Million 0.06% of portfolio
66,210
Q3 2024 Reduced 21.4%
$79.6B
$4.73 Million 0.06% of portfolio
18,044
Q3 2024 Reduced 5.49%
$59.1B
$4.63 Million 0.06% of portfolio
18,646
Q3 2024 Reduced 12.46%
$0
$4.55 Million 0.06% of portfolio
137,815
Q3 2024 Reduced 4.73%
$12.7B
$4.27 Million 0.06% of portfolio
24,177
Q3 2024 Reduced 8.79%
$12.9B
$4.24 Million 0.06% of portfolio
83,506
Q3 2024 Reduced 3.98%
$0
$4.37 Million 0.06% of portfolio
45,740
Q3 2024 Added 0.76%
$46.9B
$4.71 Million 0.06% of portfolio
80,131
Q3 2024 Added 1.59%
$0
$4.27 Million 0.06% of portfolio
40,323
Q3 2024 Added 18.83%
$26.9B
$4.69 Million 0.06% of portfolio
20,731
Q3 2024 Reduced 5.88%
$56.9B
$4.38 Million 0.06% of portfolio
25,911
Q3 2024 Reduced 5.17%
$222B
$4.41 Million 0.06% of portfolio
23,407
Q3 2024 Added 15.72%
$8.42B
$4.54 Million 0.06% of portfolio
153,270
Q3 2024 Reduced 15.37%
$50.2B
$4.65 Million 0.06% of portfolio
14,387
Q3 2024 Reduced 5.37%
$0
$4.87 Million 0.06% of portfolio
129,308
Q3 2024 Added 14.26%
$20.4B
$4.59 Million 0.06% of portfolio
22,321
Q3 2024 Added 291.73%
$15.9B
$3.59 Million 0.05% of portfolio
30,262
Q3 2024 Added 33.25%
$0
$3.68 Million 0.05% of portfolio
110,603
Q3 2024 Added 3.35%
$0
$3.86 Million 0.05% of portfolio
131,358
Q3 2024 Added 305.1%
$0
$3.93 Million 0.05% of portfolio
18,589
Q3 2024 Reduced 2.55%
$0
$4.03 Million 0.05% of portfolio
18,435
Q3 2024 Reduced 0.25%
$0
$3.8 Million 0.05% of portfolio
85,103
Q3 2024 Reduced 40.91%
$18.2B
$3.93 Million 0.05% of portfolio
29,346
Q3 2024 Reduced 6.53%

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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