Atria Investments LLC Portfolio Holdings

Atria Investments LLC

  • $8.14 Billion
  • Q3 2025

Atria Investments LLC has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $8.14 Billion distributed in 2003 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $221M, Nvidia Corp with a value of $187M, Ishares Core S&P 500 ETF with a value of $148M, Amazon Com Inc with a value of $114M, and Apple Inc. with a value of $105M.

Examining the 13F form we can see an increase of $218M in the current position value, from $7.93B to 8.14B.

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 $8.14 Billion
ETFs: $3.51 Billion
Technology: $1.26 Billion
Financial Services: $701 Million
Consumer Cyclical: $511 Million
Industrials: $493 Million
Healthcare: $475 Million
Communication Services: $396 Million
Consumer Defensive: $233 Million
Other: $501 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$221 Million 2.71% of portfolio
426,693
Q3 2025 Added 0.46%
$465B
$187 Million 2.29% of portfolio
1,001,372
Q3 2025 Added 6.28%
$0
$148 Million 1.81% of portfolio
220,604
Q3 2025 Reduced 0.77%
$2.39T
$114 Million 1.39% of portfolio
517,125
Q3 2025 Reduced 3.05%
$4.3T
$105 Million 1.29% of portfolio
412,015
Q3 2025 Added 2.7%
$0
$105 Million 1.29% of portfolio
171,222
Q3 2025 Added 4.66%
$1.37T
$98.9 Million 1.21% of portfolio
134,709
Q3 2025 Added 1.44%
$139B
$91 Million 1.12% of portfolio
275,867
Q3 2025 Added 5.26%
$0
$88.5 Million 1.09% of portfolio
147,433
Q3 2025 Reduced 1.35%
$0
$78.5 Million 0.96% of portfolio
163,622
Q3 2025 Reduced 3.2%
$0
$77.9 Million 0.96% of portfolio
116,992
Q3 2025 Reduced 0.65%
$1.65T
$76 Million 0.93% of portfolio
312,605
Q3 2025 Added 1.59%
$0
$74.5 Million 0.91% of portfolio
399,519
Q3 2025 Reduced 2.98%
$130B
$73.5 Million 0.9% of portfolio
206,835
Q3 2025 Added 4.68%
$0
$73.6 Million 0.9% of portfolio
1,228,442
Q3 2025 Reduced 0.98%
$593B
$71.2 Million 0.87% of portfolio
253,325
Q3 2025 Added 0.69%
$0
$66.4 Million 0.82% of portfolio
1,237,934
Q3 2025 Added 9.53%
$0
$66.1 Million 0.81% of portfolio
1,116,165
Q3 2025 Added 27.27%
$533B
$59.9 Million 0.74% of portfolio
175,599
Q3 2025 Reduced 8.22%
$0
$56 Million 0.69% of portfolio
287,663
Q3 2025 Reduced 11.49%
$0
$55.2 Million 0.68% of portfolio
457,419
Q3 2025 Added 4.55%
$1.74T
$53.9 Million 0.66% of portfolio
221,268
Q3 2025 Reduced 1.36%
$0
$53.1 Million 0.65% of portfolio
114,591
Q3 2025 Reduced 1.67%
$0
$52.5 Million 0.64% of portfolio
601,301
Q3 2025 Reduced 3.65%
$49.1B
$51.5 Million 0.63% of portfolio
42,952
Q3 2025 Reduced 10.52%
$1.29T
$51.2 Million 0.63% of portfolio
115,236
Q3 2025 Added 0.11%
$0
$51.3 Million 0.63% of portfolio
756,332
Q3 2025 Reduced 11.0%
$0
$48.4 Million 0.59% of portfolio
1,035,611
Q3 2025 Reduced 12.72%
$0
$46.9 Million 0.58% of portfolio
985,462
Q3 2025 Added 2.81%
$0
$45.1 Million 0.55% of portfolio
218,255
Q3 2025 Added 12.91%
$522B
$44.9 Million 0.55% of portfolio
242,053
Q3 2025 Added 1.45%
$512B
$43.3 Million 0.53% of portfolio
76,118
Q3 2025 Reduced 2.57%
$0
$39.6 Million 0.49% of portfolio
424,296
Q3 2025 Added 7.69%
$414B
$38.8 Million 0.48% of portfolio
167,508
Q3 2025 Reduced 6.09%
$1.46T
$38.6 Million 0.47% of portfolio
138,152
Q3 2025 Reduced 2.75%
$0
$38.2 Million 0.47% of portfolio
143,508
Q3 2025 Added 90.2%
$0
$36.4 Million 0.45% of portfolio
110,929
Q3 2025 Reduced 3.78%
$303B
$35.2 Million 0.43% of portfolio
226,501
Q3 2025 Added 1.89%
$0
$33.9 Million 0.42% of portfolio
625,253
Q3 2025 Added 1.5%
$0
$33.2 Million 0.41% of portfolio
1,439,096
Q3 2025 Reduced 30.08%
$279B
$31.5 Million 0.39% of portfolio
305,904
Q3 2025 Reduced 6.47%
$490B
$30.7 Million 0.38% of portfolio
272,579
Q3 2025 Reduced 0.39%
$971B
$30.8 Million 0.38% of portfolio
40,355
Q3 2025 Reduced 13.25%
$237B
$29.4 Million 0.36% of portfolio
181,492
Q3 2025 Added 3.65%
$0
$28.6 Million 0.35% of portfolio
284,924
Q3 2025 Added 55.27%
$0
$27.6 Million 0.34% of portfolio
349,908
Q3 2025 Added 0.02%
$0
$26.5 Million 0.33% of portfolio
297,739
Q3 2025 Reduced 11.0%
$174B
$27 Million 0.33% of portfolio
181,450
Q3 2025 Reduced 4.91%
$0
$26.5 Million 0.33% of portfolio
93,921
Q3 2025 Reduced 9.85%

Summary

  • Portfolio
  • No. of Stocks 2,003
  • Current Value $8.14 Billion
  • Prior Value $7.93 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 194 stocks
  • Additional Purchases 795 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,011 stocks
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