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
$9.04B
$1.96 Million 0.03% of portfolio
18,488
Q4 2024 Reduced 2.88%
$36.5B
$1.91 Million 0.03% of portfolio
9,283
Q4 2024 Reduced 18.5%
$2.89B
$2.56 Million 0.03% of portfolio
38,616
Q4 2024 Reduced 8.66%
$0
$1.98 Million 0.03% of portfolio
90,676
Q4 2024 Added 76.91%
$76B
$1.93 Million 0.03% of portfolio
5,383
Q4 2024 Reduced 6.3%
$4.41B
$2.07 Million 0.03% of portfolio
22,617
Q4 2024 Added 18.86%
$47B
$2.14 Million 0.03% of portfolio
56,075
Q4 2024 Reduced 5.0%
$6.36B
$2.51 Million 0.03% of portfolio
15,136
Q4 2024 Added 7.47%
$12.2B
$2.29 Million 0.03% of portfolio
34,438
Q4 2024 Added 14.78%
$1.62B
$1.89 Million 0.03% of portfolio
9,578
Q4 2024 Added 9.65%
$6.62B
$2.15 Million 0.03% of portfolio
51,217
Q4 2024 Reduced 0.98%
$5.05B
$2.25 Million 0.03% of portfolio
17,101
Q4 2024 Reduced 6.41%
$25.9B
$2.09 Million 0.03% of portfolio
3,004
Q4 2024 Added 1.73%
$17.5B
$1.94 Million 0.03% of portfolio
8,638
Q4 2024 Reduced 28.88%
$41.8B
$1.95 Million 0.03% of portfolio
9,278
Q4 2024 Reduced 7.9%
$32.2B
$2.04 Million 0.03% of portfolio
7,941
Q4 2024 Added 11.17%
$69.5B
$2.43 Million 0.03% of portfolio
7,507
Q4 2024 Added 70.65%
$9.92B
$2.51 Million 0.03% of portfolio
44,246
Q4 2024 New
$41B
$2.15 Million 0.03% of portfolio
3,048
Q4 2024 Reduced 4.09%
$11.2B
$2.55 Million 0.03% of portfolio
19,093
Q4 2024 Reduced 2.17%
$64.9B
$1.95 Million 0.03% of portfolio
11,612
Q4 2024 Added 9.19%
$26.3B
$2.35 Million 0.03% of portfolio
72,280
Q4 2024 Added 7.25%
$43.6B
$2.46 Million 0.03% of portfolio
14,177
Q4 2024 Added 10.91%
$16.1B
$1.99 Million 0.03% of portfolio
17,058
Q4 2024 Reduced 16.73%
$6.33B
$2.22 Million 0.03% of portfolio
41,765
Q4 2024 Added 11.53%
$24.5B
$1.66 Million 0.02% of portfolio
8,890
Q4 2024 Reduced 29.32%
$25.9B
$1.37 Million 0.02% of portfolio
11,382
Q4 2024 Added 2.91%
$35.3B
$1.86 Million 0.02% of portfolio
15,744
Q4 2024 Added 22.9%
$16.5B
$1.69 Million 0.02% of portfolio
4,028
Q4 2024 Reduced 17.48%
$31.1B
$1.77 Million 0.02% of portfolio
9,329
Q4 2024 Reduced 5.12%
$3.6B
$1.48 Million 0.02% of portfolio
12,609
Q4 2024 Added 20.57%
$39B
$1.66 Million 0.02% of portfolio
40,407
Q4 2024 Added 172.62%
$2.7B
$1.36 Million 0.02% of portfolio
83,544
Q4 2024 Reduced 11.54%
$21.2B
$1.2 Million 0.02% of portfolio
18,008
Q4 2024 Reduced 20.09%
$13.2B
$1.62 Million 0.02% of portfolio
19,229
Q4 2024 Added 6.51%
$21.9B
$1.48 Million 0.02% of portfolio
18,480
Q4 2024 Added 9.79%
$3.83B
$1.26 Million 0.02% of portfolio
37,108
Q4 2024 Added 9.21%
$40.5B
$1.37 Million 0.02% of portfolio
9,366
Q4 2024 Reduced 24.24%
$50.8B
$1.35 Million 0.02% of portfolio
7,878
Q4 2024 Reduced 31.54%
$4.65B
$1.63 Million 0.02% of portfolio
8,836
Q4 2024 Reduced 2.05%
$8B
$1.19 Million 0.02% of portfolio
32,379
Q4 2024 Reduced 15.57%
$6.23B
$1.36 Million 0.02% of portfolio
10,926
Q4 2024 Added 34.52%
$24.2B
$1.74 Million 0.02% of portfolio
10,837
Q4 2024 Added 50.39%
$11.4B
$1.38 Million 0.02% of portfolio
39,909
Q4 2024 Added 7.17%
$5.58B
$1.31 Million 0.02% of portfolio
6,977
Q4 2024 Added 1.65%
$43.3B
$1.85 Million 0.02% of portfolio
10,444
Q4 2024 Added 9.0%
$14.9B
$1.46 Million 0.02% of portfolio
17,018
Q4 2024 Reduced 2.22%
$2.14B
$1.14 Million 0.02% of portfolio
38,936
Q4 2024 Reduced 1.17%
$25.5B
$1.4 Million 0.02% of portfolio
15,659
Q4 2024 Added 6.58%

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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