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
$24.3B
$1.44 Million 0.02% of portfolio
8,141
Q4 2024 Added 7.64%
$9.38B
$1.53 Million 0.02% of portfolio
15,412
Q4 2024 Added 82.05%
$4.39B
$1.75 Million 0.02% of portfolio
33,377
Q4 2024 Reduced 8.87%
$4.38B
$1.17 Million 0.02% of portfolio
9,968
Q4 2024 Reduced 27.63%
$23.1B
$1.82 Million 0.02% of portfolio
222
Q3 2024 Reduced 9.02%
$0
$1.63 Million 0.02% of portfolio
103,361
Q4 2024 Added 8.12%
$8.73B
$1.27 Million 0.02% of portfolio
29,555
Q4 2024 Reduced 1.88%
$1.19B
$1.69 Million 0.02% of portfolio
73,380
Q4 2024 Added 8.92%
$30.7B
$1.34 Million 0.02% of portfolio
3,499
Q4 2024 Reduced 35.11%
$17.2B
$1.22 Million 0.02% of portfolio
30,137
Q4 2024 Reduced 5.11%
$3B
$1.46 Million 0.02% of portfolio
19,174
Q4 2024 Added 28.31%
$23.4B
$1.83 Million 0.02% of portfolio
43,339
Q4 2024 Reduced 8.48%
$26.2B
$1.55 Million 0.02% of portfolio
25,658
Q4 2024 Reduced 0.48%
$17.2B
$1.4 Million 0.02% of portfolio
14,285
Q4 2024 Reduced 22.09%
$12.4B
$1.19 Million 0.02% of portfolio
5,687
Q4 2024 Reduced 13.11%
$21.6B
$1.33 Million 0.02% of portfolio
12,205
Q4 2024 Reduced 9.97%
$4.28B
$1.46 Million 0.02% of portfolio
29,952
Q4 2024 Added 5.38%
$17.1B
$1.22 Million 0.02% of portfolio
3,068
Q4 2024 Reduced 4.07%
$14.4B
$1.34 Million 0.02% of portfolio
18,537
Q4 2024 Reduced 28.23%
$7.94B
$1.14 Million 0.02% of portfolio
20,664
Q4 2024 Reduced 2.1%
$7.89B
$1.3 Million 0.02% of portfolio
20,302
Q4 2024 Reduced 31.28%
$6.89B
$1.13 Million 0.02% of portfolio
32,925
Q4 2024 Added 19.61%
$29B
$1.28 Million 0.02% of portfolio
14,135
Q4 2024 Added 5.63%
$13.3B
$1.15 Million 0.02% of portfolio
3,458
Q4 2024 Reduced 7.17%
$7.21B
$1.85 Million 0.02% of portfolio
7,528
Q4 2024 Added 3.45%
$3.24B
$1.3 Million 0.02% of portfolio
11,285
Q4 2024 Reduced 12.8%
$2B
$1.58 Million 0.02% of portfolio
14,206
Q4 2024 Added 235.52%
$6.12B
$1.57 Million 0.02% of portfolio
11,140
Q4 2024 Added 3.98%
$9.49B
$1.18 Million 0.02% of portfolio
9,675
Q4 2024 Reduced 14.7%
$41B
$1.22 Million 0.02% of portfolio
13,149
Q4 2024 Added 21.24%
$12.2B
$1.61 Million 0.02% of portfolio
4,524
Q4 2024 Added 20.87%
$11.4B
$1.4 Million 0.02% of portfolio
48,421
Q4 2024 Reduced 8.07%
$33B
$1.6 Million 0.02% of portfolio
2,606
Q4 2024 Reduced 1.62%
$52B
$1.53 Million 0.02% of portfolio
5,126
Q4 2024 Reduced 13.69%
$3.15B
$1.85 Million 0.02% of portfolio
25,024
Q4 2024 Reduced 0.69%
$3.99B
$1.74 Million 0.02% of portfolio
22,253
Q4 2024 Added 25.84%
$74.8B
$1.77 Million 0.02% of portfolio
21,050
Q4 2024 Reduced 4.22%
$36.2B
$1.45 Million 0.02% of portfolio
8,063
Q4 2024 Added 1.57%
$25.8B
$1.27 Million 0.02% of portfolio
17,754
Q4 2024 Reduced 36.72%
$34.4B
$1.74 Million 0.02% of portfolio
28,656
Q4 2024 Added 19.75%
$17.6B
$1.45 Million 0.02% of portfolio
33,103
Q4 2024 Reduced 2.62%
$14B
$1.61 Million 0.02% of portfolio
23,921
Q4 2024 Added 2.83%
$8.01B
$1.77 Million 0.02% of portfolio
25,918
Q4 2024 Reduced 27.45%
$24.6B
$1.66 Million 0.02% of portfolio
50,873
Q4 2024 Reduced 17.75%
$116B
$1.26 Million 0.02% of portfolio
42,135
Q4 2024 Reduced 8.25%
$19.9B
$1.13 Million 0.02% of portfolio
19,613
Q4 2024 Reduced 6.22%
$2.26B
$1.18 Million 0.02% of portfolio
11,010
Q4 2024 Added 7.92%
$17.2B
$1.66 Million 0.02% of portfolio
13,038
Q4 2024 Reduced 8.61%
$19B
$1.49 Million 0.02% of portfolio
10,369
Q4 2024 Added 17.34%

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
Track This Portfolio

Track Atria Investments LLC Portfolio

Follow Atria Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Atria Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atria Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email