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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$136B
$8.9 Million 0.12% of portfolio
38,763
Q4 2024 Reduced 6.51%
$68B
$8.99 Million 0.12% of portfolio
38,363
Q4 2024 Added 0.45%
$21B
$8.16 Million 0.11% of portfolio
107,689
Q4 2024 Added 542.0%
$49.6B
$8.5 Million 0.11% of portfolio
15,960
Q4 2024 Added 7.29%
$301B
$8.44 Million 0.11% of portfolio
34,271
Q4 2024 Added 9.12%
$3.71B
$8.45 Million 0.11% of portfolio
88,288
Q4 2024 Added 1.4%
$9.32B
$8.56 Million 0.11% of portfolio
204,867
Q4 2024 Reduced 0.21%
$54B
$8.4 Million 0.11% of portfolio
29,864
Q4 2024 Reduced 15.13%
$70.3B
$8.58 Million 0.11% of portfolio
68,059
Q4 2024 Reduced 2.07%
$42.1B
$8.43 Million 0.11% of portfolio
60,303
Q4 2024 Added 2.47%
$48.2B
$8.51 Million 0.11% of portfolio
4,274
Q4 2024 Reduced 26.41%
$94.3B
$8.47 Million 0.11% of portfolio
80,170
Q4 2024 Reduced 23.43%
$118B
$7.39 Million 0.1% of portfolio
45,469
Q4 2024 Added 4.02%
$16.3B
$7.51 Million 0.1% of portfolio
15,642
Q4 2024 Reduced 0.5%
$88.9B
$7.46 Million 0.1% of portfolio
50,453
Q4 2024 Added 11.3%
$29.7B
$7.83 Million 0.1% of portfolio
370,254
Q4 2024 Added 435.19%
$92.3B
$7.14 Million 0.1% of portfolio
119,522
Q4 2024 Reduced 7.27%
$25.7B
$7.15 Million 0.1% of portfolio
842,286
Q4 2024 Added 8.65%
$52.2B
$7.47 Million 0.1% of portfolio
53,250
Q4 2024 Reduced 4.06%
$16.9B
$7.19 Million 0.1% of portfolio
94,849
Q4 2024 Added 111.71%
$27.5B
$7.61 Million 0.1% of portfolio
164,123
Q4 2024 Reduced 1.45%
$88.6B
$7.53 Million 0.1% of portfolio
50,514
Q4 2024 Reduced 5.87%
$71.4B
$7.55 Million 0.1% of portfolio
139,533
Q4 2024 Reduced 4.88%
$31.8B
$7.86 Million 0.1% of portfolio
16,218
Q4 2024 Reduced 13.67%
$126B
$7.49 Million 0.1% of portfolio
18,598
Q4 2024 Reduced 7.59%
$62.4B
$7.17 Million 0.1% of portfolio
56,425
Q4 2024 Reduced 4.71%
$62.5B
$7.75 Million 0.1% of portfolio
43,457
Q4 2024 Added 5.88%
$55.3B
$7.6 Million 0.1% of portfolio
82,359
Q4 2024 Added 9.64%
$21.7B
$7.36 Million 0.1% of portfolio
15,864
Q4 2024 Added 3.88%
$72B
$7.61 Million 0.1% of portfolio
8,075
Q4 2024 Reduced 4.94%
$104B
$6.98 Million 0.09% of portfolio
38,031
Q4 2024 Reduced 14.98%
$124B
$7.09 Million 0.09% of portfolio
267,147
Q4 2024 Reduced 11.08%
$79.7B
$6.62 Million 0.09% of portfolio
72,785
Q4 2024 Reduced 1.73%
$100B
$6.7 Million 0.09% of portfolio
11,761
Q4 2024 Reduced 19.52%
$94.4B
$6.91 Million 0.09% of portfolio
29,740
Q4 2024 Added 2.38%
$68.4B
$6.99 Million 0.09% of portfolio
2,182
Q4 2024 Reduced 0.37%
$209B
$6.79 Million 0.09% of portfolio
103,688
Q4 2024 Reduced 2.98%
$149B
$6.5 Million 0.09% of portfolio
107,805
Q4 2024 Reduced 1.19%
$1.34B
$6.07 Million 0.08% of portfolio
100,604
Q4 2024 Added 12.84%
$50.7B
$5.9 Million 0.08% of portfolio
5,600
Q4 2024 Reduced 6.76%
$70.3B
$6.29 Million 0.08% of portfolio
13,603
Q4 2024 Added 12.94%
$104B
$5.73 Million 0.08% of portfolio
109,565
Q4 2024 Reduced 1.54%
$38.4B
$5.7 Million 0.08% of portfolio
84,467
Q4 2024 Added 4.87%
$42.4B
$5.68 Million 0.08% of portfolio
46,305
Q4 2024 Added 3.83%
$79.5B
$6.25 Million 0.08% of portfolio
49,899
Q4 2024 Reduced 2.78%
$61.7B
$6.24 Million 0.08% of portfolio
81,201
Q4 2024 Added 8.46%
$7.27B
$5.64 Million 0.08% of portfolio
49,298
Q4 2024 Added 7.46%
$13.9B
$5.81 Million 0.08% of portfolio
79,996
Q4 2024 Added 2.81%
$24.5B
$5.67 Million 0.08% of portfolio
34,602
Q4 2024 Reduced 18.92%

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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