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
$12.1B
$4.07 Million 0.05% of portfolio
11,936
Q4 2024 Reduced 18.15%
$20.9B
$3.97 Million 0.05% of portfolio
21,723
Q4 2024 Reduced 2.68%
$19.7B
$3.63 Million 0.05% of portfolio
223,360
Q4 2024 Reduced 10.18%
$467B
$3.4 Million 0.05% of portfolio
5
Q3 2022 New
$141B
$3.02 Million 0.04% of portfolio
25,027
Q4 2024 Reduced 26.64%
$17.2B
$2.84 Million 0.04% of portfolio
17,513
Q4 2024 Reduced 5.73%
$16.2B
$2.69 Million 0.04% of portfolio
7,930
Q4 2024 Reduced 0.16%
$12.8B
$3.17 Million 0.04% of portfolio
84,843
Q4 2024 Added 0.37%
$11.2B
$2.65 Million 0.04% of portfolio
21,034
Q4 2024 Reduced 28.32%
$16B
$3.13 Million 0.04% of portfolio
35,074
Q4 2024 Reduced 0.84%
$58.2B
$3.11 Million 0.04% of portfolio
96,224
Q4 2024 Added 40.23%
$72B
$3.2 Million 0.04% of portfolio
24,761
Q4 2024 Reduced 9.65%
$30.3B
$3.34 Million 0.04% of portfolio
15,867
Q4 2024 Added 5.79%
$288B
$2.98 Million 0.04% of portfolio
35,191
Q4 2024 Added 1.19%
$34.2B
$2.63 Million 0.04% of portfolio
28,500
Q4 2024 Reduced 10.61%
$10.3B
$2.65 Million 0.04% of portfolio
12,677
Q4 2024 Reduced 19.8%
$38.5B
$2.87 Million 0.04% of portfolio
28,536
Q4 2024 Added 21.12%
$134B
$2.87 Million 0.04% of portfolio
44,997
Q4 2024 Reduced 6.47%
$8.84B
$2.78 Million 0.04% of portfolio
6,090
Q4 2024 Reduced 9.64%
$15.3B
$2.74 Million 0.04% of portfolio
46,332
Q4 2024 Reduced 12.46%
$12.4B
$3.06 Million 0.04% of portfolio
14,327
Q4 2024 Reduced 1.79%
$48.1B
$2.65 Million 0.04% of portfolio
19,243
Q4 2024 Reduced 16.63%
$51B
$2.67 Million 0.04% of portfolio
43,599
Q4 2024 Added 2.13%
$2.8B
$3.25 Million 0.04% of portfolio
16,022
Q4 2024 Reduced 1.48%
$9.66B
$2.97 Million 0.04% of portfolio
36,048
Q4 2024 Added 1.03%
$51.2B
$2.96 Million 0.04% of portfolio
27,058
Q4 2024 Added 3.99%
$36.4B
$3.13 Million 0.04% of portfolio
40,885
Q4 2024 Added 8.15%
$17.5B
$3.22 Million 0.04% of portfolio
29,112
Q4 2024 Reduced 4.28%
$57.9B
$3.18 Million 0.04% of portfolio
38,857
Q4 2024 Reduced 12.33%
$50.1B
$2.77 Million 0.04% of portfolio
40,549
Q4 2024 Reduced 1.01%
$7.16B
$2.72 Million 0.04% of portfolio
20,224
Q4 2024 Added 18.52%
$67.6B
$2.73 Million 0.04% of portfolio
12,129
Q4 2024 Added 5.1%
$35.1B
$2.67 Million 0.04% of portfolio
56,130
Q4 2024 Reduced 4.32%
$5.49B
$3.16 Million 0.04% of portfolio
60,653
Q4 2024 Added 6.56%
$11.1B
$2.71 Million 0.04% of portfolio
20,743
Q4 2024 Reduced 7.06%
$33.1B
$3.35 Million 0.04% of portfolio
32,819
Q4 2024 Reduced 6.34%
$8.46B
$2.89 Million 0.04% of portfolio
44,761
Q4 2024 Added 5.29%
$49.1B
$3.03 Million 0.04% of portfolio
13,146
Q4 2024 Added 8.72%
$100B
$3.31 Million 0.04% of portfolio
72,869
Q4 2024 Reduced 1.59%
$10.2B
$3.32 Million 0.04% of portfolio
40,641
Q4 2024 Reduced 15.15%
$14.9B
$2.84 Million 0.04% of portfolio
8,668
Q4 2024 Reduced 4.47%
$5.39B
$3.3 Million 0.04% of portfolio
17,869
Q4 2024 Reduced 12.19%
$88.3B
$2.78 Million 0.04% of portfolio
61,902
Q4 2024 Reduced 6.51%
$34.1B
$2.74 Million 0.04% of portfolio
42,967
Q4 2024 Added 6.69%
$76.9B
$2.65 Million 0.04% of portfolio
13,190
Q4 2024 Added 8.3%
$5.34B
$2.94 Million 0.04% of portfolio
78,934
Q4 2024 Reduced 3.59%
$76.1B
$2.88 Million 0.04% of portfolio
17,452
Q4 2024 Reduced 10.49%
$22.6B
$2.86 Million 0.04% of portfolio
2,339
Q4 2024 Reduced 3.35%
$27B
$3.31 Million 0.04% of portfolio
26,599
Q4 2024 Added 1.58%

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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