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
$70.7B
$3.75 Million 0.05% of portfolio
27,405
Q3 2024 Reduced 11.03%
$0
$3.47 Million 0.05% of portfolio
37,710
Q3 2024 Added 85.9%
$0
$3.62 Million 0.05% of portfolio
79,253
Q3 2024 Reduced 49.43%
$86.9B
$3.69 Million 0.05% of portfolio
7,786
Q3 2024 Reduced 0.87%
$0
$3.78 Million 0.05% of portfolio
18,286
Q3 2024 Added 15.75%
$47.4B
$3.76 Million 0.05% of portfolio
72,924
Q3 2024 Reduced 20.23%
$230B
$3.69 Million 0.05% of portfolio
34,777
Q3 2024 Reduced 0.24%
$29.8B
$4 Million 0.05% of portfolio
12,571
Q3 2024 Reduced 3.11%
$46.9B
$4.07 Million 0.05% of portfolio
57,050
Q3 2024 Reduced 16.62%
$35.3B
$3.57 Million 0.05% of portfolio
31,883
Q3 2024 Added 5.37%
$14.4B
$4.15 Million 0.05% of portfolio
15,806
Q3 2024 Added 2.1%
$0
$3.85 Million 0.05% of portfolio
76,076
Q3 2024 Added 11.83%
$15.8B
$4.03 Million 0.05% of portfolio
16,861
Q3 2024 Reduced 7.72%
$46.2B
$3.85 Million 0.05% of portfolio
31,789
Q3 2024 Reduced 3.59%
$0
$3.75 Million 0.05% of portfolio
80,334
Q3 2024 Added 2.32%
$0
$3.42 Million 0.05% of portfolio
86,563
Q3 2024 Reduced 1.28%
$31.9B
$3.49 Million 0.05% of portfolio
15,487
Q3 2024 Added 4.04%
$25.3B
$3.6 Million 0.05% of portfolio
15,458
Q3 2024 Reduced 7.62%
$19.5B
$4 Million 0.05% of portfolio
30,415
Q3 2024 Reduced 1.21%
$0
$3.42 Million 0.05% of portfolio
10,046
Q3 2024 Added 2.72%
$0
$4.14 Million 0.05% of portfolio
41,730
Q3 2024 Reduced 5.93%
$19.1B
$3.45 Million 0.05% of portfolio
21,213
Q3 2024 Added 2.15%
$65.9B
$3.66 Million 0.05% of portfolio
44,323
Q3 2024 Reduced 12.85%
$0
$4.09 Million 0.05% of portfolio
18,503
Q3 2024 Reduced 39.69%
$0
$3.46 Million 0.05% of portfolio
75,730
Q3 2024 Reduced 32.41%
$42.3B
$3.47 Million 0.05% of portfolio
27,882
Q3 2024 Reduced 7.7%
$0
$3.68 Million 0.05% of portfolio
99,647
Q3 2024 Added 103.01%
$31B
$3.63 Million 0.05% of portfolio
35,040
Q3 2024 Added 14.35%
$0
$3.68 Million 0.05% of portfolio
204,265
Q3 2024 Added 21.15%
$55B
$3.5 Million 0.05% of portfolio
31,876
Q3 2024 Added 3.35%
$27B
$3.86 Million 0.05% of portfolio
36,878
Q3 2024 Reduced 5.87%
$86.5B
$3.51 Million 0.05% of portfolio
74,049
Q3 2024 Reduced 11.99%
$9.56B
$4.01 Million 0.05% of portfolio
20,349
Q3 2024 Reduced 3.58%
$0
$3.41 Million 0.05% of portfolio
36,721
Q3 2024 Added 4.52%
$29.3B
$4.01 Million 0.05% of portfolio
47,986
Q3 2024 Added 6.4%
$0
$3.93 Million 0.05% of portfolio
179,187
Q3 2024 Reduced 0.5%
$4.17B
$3.67 Million 0.05% of portfolio
42,277
Q3 2024 Reduced 4.68%
$0
$3.78 Million 0.05% of portfolio
14,542
Q3 2024 Reduced 1.9%
$12.1B
$3.71 Million 0.05% of portfolio
47,900
Q3 2024 Reduced 1.2%
$17.4B
$3.58 Million 0.05% of portfolio
29,627
Q3 2024 Added 1.86%
$9.28B
$3.55 Million 0.05% of portfolio
22,497
Q3 2024 Added 3.73%
$26.3B
$3.63 Million 0.05% of portfolio
2,420
Q3 2024 Reduced 0.45%
$129B
$3.78 Million 0.05% of portfolio
45,133
Q3 2024 Reduced 5.89%
$234B
$3.99 Million 0.05% of portfolio
60,425
Q3 2024 Reduced 17.73%
$25.1B
$3.83 Million 0.05% of portfolio
26,185
Q3 2024 Added 5.63%
$34.9B
$3.86 Million 0.05% of portfolio
31,482
Q3 2024 Added 3.47%
$0
$4.01 Million 0.05% of portfolio
111,714
Q3 2024 Added 107.78%
$37.8B
$3.47 Million 0.05% of portfolio
24,845
Q3 2024 Reduced 9.64%
$0
$3.53 Million 0.05% of portfolio
59,553
Q3 2024 Reduced 27.76%

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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