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
$45B
$6.25 Million 0.08% of portfolio
47,532
Q4 2024 Added 19.92%
$27B
$5.8 Million 0.08% of portfolio
31,090
Q4 2024 Added 6.59%
$64.8B
$5.64 Million 0.08% of portfolio
46,038
Q4 2024 Reduced 5.81%
$34.2B
$5.99 Million 0.08% of portfolio
63,704
Q4 2024 Added 1.32%
$47.6B
$5.8 Million 0.08% of portfolio
133,770
Q4 2024 Added 4.33%
$131B
$6.22 Million 0.08% of portfolio
67,383
Q4 2024 Reduced 18.47%
$38.7B
$6.28 Million 0.08% of portfolio
90,398
Q4 2024 Reduced 5.21%
$30.8B
$6.05 Million 0.08% of portfolio
11,721
Q4 2024 Reduced 1.79%
$93.8B
$5.93 Million 0.08% of portfolio
55,026
Q4 2024 Reduced 0.8%
$5.57B
$6.27 Million 0.08% of portfolio
118,146
Q4 2024 Added 407.74%
$22B
$5.18 Million 0.07% of portfolio
44,943
Q4 2024 Added 11.15%
$11.2B
$4.96 Million 0.07% of portfolio
21,548
Q4 2024 Added 5.41%
$58.9B
$5.46 Million 0.07% of portfolio
44,053
Q4 2024 Reduced 17.61%
$22B
$5.09 Million 0.07% of portfolio
36,542
Q4 2024 Added 16.38%
$19.7B
$5.25 Million 0.07% of portfolio
8,613
Q4 2024 Reduced 6.0%
$87.3B
$5.57 Million 0.07% of portfolio
4,700
Q4 2024 Reduced 6.3%
$14.5B
$5.35 Million 0.07% of portfolio
30,255
Q4 2024 Reduced 4.86%
$24.4B
$5.16 Million 0.07% of portfolio
15,794
Q4 2024 Added 2.17%
$94.8B
$4.92 Million 0.07% of portfolio
24,405
Q4 2024 Added 5.63%
$14.2B
$5.09 Million 0.07% of portfolio
88,775
Q4 2024 Reduced 6.36%
$23.5B
$4.97 Million 0.07% of portfolio
41,628
Q4 2024 Reduced 0.76%
$18.3B
$5.46 Million 0.07% of portfolio
93,338
Q4 2024 Added 0.83%
$102B
$5.41 Million 0.07% of portfolio
14,651
Q4 2024 Reduced 25.05%
$45.4B
$4.88 Million 0.07% of portfolio
57,503
Q4 2024 Reduced 2.16%
$136B
$5.43 Million 0.07% of portfolio
12,822
Q4 2024 Added 10.73%
$41.6B
$4.96 Million 0.07% of portfolio
58,690
Q4 2024 Reduced 3.52%
$72.5B
$4.99 Million 0.07% of portfolio
3,938
Q4 2024 Reduced 2.26%
$42.9B
$5.05 Million 0.07% of portfolio
88,624
Q4 2024 Added 10.6%
$101B
$5.21 Million 0.07% of portfolio
18,866
Q4 2024 Reduced 15.21%
$11.4B
$5.09 Million 0.07% of portfolio
138,431
Q4 2024 Reduced 7.27%
$60B
$4.85 Million 0.06% of portfolio
20,144
Q4 2024 Reduced 3.43%
$11.7B
$4.65 Million 0.06% of portfolio
12,048
Q4 2024 Reduced 9.91%
$326B
$4.82 Million 0.06% of portfolio
21,828
Q4 2024 Reduced 7.8%
$238B
$4.21 Million 0.06% of portfolio
43,263
Q4 2024 Reduced 6.03%
$60.4B
$4.73 Million 0.06% of portfolio
6,637
Q4 2024 Reduced 20.25%
$52.9B
$4.71 Million 0.06% of portfolio
59,705
Q4 2024 Reduced 4.96%
$19.9B
$4.13 Million 0.06% of portfolio
35,614
Q4 2024 Reduced 3.18%
$44.1B
$4.25 Million 0.06% of portfolio
38,499
Q4 2024 Reduced 14.76%
$61.7B
$4.67 Million 0.06% of portfolio
64,095
Q4 2024 Added 5.1%
$26.4B
$4.56 Million 0.06% of portfolio
13,518
Q4 2024 Added 7.53%
$68.2B
$4.63 Million 0.06% of portfolio
36,723
Q4 2024 Added 4.71%
$59.1B
$4.27 Million 0.06% of portfolio
8,213
Q4 2024 Reduced 15.63%
$36.4B
$4.67 Million 0.06% of portfolio
75,360
Q4 2024 Added 2.97%
$56.7B
$4.2 Million 0.06% of portfolio
18,505
Q4 2024 Reduced 7.7%
$63.2B
$4.32 Million 0.06% of portfolio
8,892
Q4 2024 Reduced 19.32%
$30.1B
$4.12 Million 0.06% of portfolio
18,652
Q4 2024 Reduced 17.77%
$63.7B
$4.61 Million 0.06% of portfolio
33,079
Q4 2024 Reduced 14.02%
$56.9B
$4.61 Million 0.06% of portfolio
18,649
Q4 2024 Reduced 5.43%
$22.3B
$4.19 Million 0.06% of portfolio
35,625
Q4 2024 Added 11.76%

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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