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
$70.9B
$4.73 Million 0.06% of portfolio
18,650
Q4 2024 Added 3.36%
$111B
$4.27 Million 0.06% of portfolio
9,550
Q4 2024 Added 14.85%
$50.9B
$4.81 Million 0.06% of portfolio
20,475
Q4 2024 Added 9.81%
$89.9B
$4.69 Million 0.06% of portfolio
7,450
Q4 2024 Reduced 30.03%
$46B
$4.78 Million 0.06% of portfolio
17,361
Q4 2024 Reduced 12.47%
$70.2B
$4.32 Million 0.06% of portfolio
57,067
Q4 2024 Reduced 28.99%
$106B
$4.15 Million 0.06% of portfolio
2,441
Q4 2024 Reduced 21.38%
$28.7B
$4.14 Million 0.06% of portfolio
26,635
Q4 2024 Reduced 15.4%
$45.3B
$4.77 Million 0.06% of portfolio
59,011
Q4 2024 Reduced 14.14%
$12.5B
$4.2 Million 0.06% of portfolio
23,962
Q4 2024 Reduced 0.89%
$49.2B
$4.14 Million 0.06% of portfolio
24,051
Q4 2024 Reduced 7.18%
$39.7B
$4.51 Million 0.06% of portfolio
12,927
Q4 2024 Reduced 10.15%
$184B
$4.84 Million 0.06% of portfolio
63,954
Q4 2024 Added 16.25%
$36B
$3.58 Million 0.05% of portfolio
67,025
Q4 2024 Reduced 9.22%
$52.8B
$3.58 Million 0.05% of portfolio
60,268
Q4 2024 Reduced 6.91%
$77.8B
$3.82 Million 0.05% of portfolio
8,075
Q4 2024 Added 3.71%
$57.8B
$3.83 Million 0.05% of portfolio
17,816
Q4 2024 Added 15.14%
$46.7B
$3.63 Million 0.05% of portfolio
50,516
Q4 2024 Reduced 11.45%
$17.1B
$3.95 Million 0.05% of portfolio
15,824
Q4 2024 Reduced 6.15%
$52.6B
$3.54 Million 0.05% of portfolio
18,357
Q4 2024 Added 4.33%
$37B
$3.61 Million 0.05% of portfolio
30,463
Q4 2024 Reduced 4.17%
$23.9B
$3.48 Million 0.05% of portfolio
2,016
Q4 2024 Added 2.13%
$27.1B
$3.42 Million 0.05% of portfolio
13,433
Q4 2024 Reduced 5.91%
$26.7B
$3.87 Million 0.05% of portfolio
19,705
Q4 2024 Reduced 3.43%
$67.9B
$3.38 Million 0.05% of portfolio
32,648
Q4 2024 Reduced 7.18%
$7.01B
$3.47 Million 0.05% of portfolio
31,593
Q4 2024 Added 107.58%
$20.6B
$3.58 Million 0.05% of portfolio
140,052
Q4 2024 Added 10.12%
$44.8B
$3.51 Million 0.05% of portfolio
16,890
Q4 2024 Reduced 19.33%
$21.3B
$3.42 Million 0.05% of portfolio
59,637
Q4 2024 Reduced 18.66%
$5.71B
$3.74 Million 0.05% of portfolio
35,330
Q4 2024 Reduced 0.07%
$71.4B
$4 Million 0.05% of portfolio
13,297
Q4 2024 Added 6.53%
$8.91B
$3.52 Million 0.05% of portfolio
41,557
Q4 2024 Added 28.73%
$91.9B
$3.51 Million 0.05% of portfolio
82,667
Q4 2024 Added 0.56%
$25.6B
$3.78 Million 0.05% of portfolio
36,087
Q4 2024 Reduced 2.14%
$37.8B
$3.78 Million 0.05% of portfolio
28,797
Q4 2024 Added 3.28%
$16.8B
$3.93 Million 0.05% of portfolio
8,290
Q4 2024 Reduced 3.74%
$13B
$3.56 Million 0.05% of portfolio
17,352
Q4 2024 Added 0.14%
$44.9B
$3.39 Million 0.05% of portfolio
37,333
Q4 2024 Reduced 26.44%
$22.4B
$3.82 Million 0.05% of portfolio
43,581
Q4 2024 Reduced 9.18%
$13.3B
$4.04 Million 0.05% of portfolio
32,856
Q4 2024 Added 10.9%
$7.61B
$3.46 Million 0.05% of portfolio
19,949
Q4 2024 Reduced 11.33%
$136B
$3.98 Million 0.05% of portfolio
44,529
Q4 2024 Reduced 1.34%
$32.4B
$3.83 Million 0.05% of portfolio
53,556
Q4 2024 Added 72.87%
$24.5B
$3.52 Million 0.05% of portfolio
20,801
Q4 2024 Reduced 43.59%
$12B
$3.59 Million 0.05% of portfolio
76,845
Q4 2024 Reduced 7.98%
$232B
$3.69 Million 0.05% of portfolio
58,880
Q4 2024 Reduced 2.56%
$199B
$3.84 Million 0.05% of portfolio
23,012
Q4 2024 Reduced 1.69%
$18.1B
$3.77 Million 0.05% of portfolio
8,314
Q4 2024 Reduced 37.3%
$146B
$3.98 Million 0.05% of portfolio
339,080
Q4 2024 Added 10.63%

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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