Atria Investments LLC Portfolio Holdings

Atria Investments LLC

  • $8.14 Billion
  • Q3 2025

Atria Investments LLC has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $8.14 Billion distributed in 2003 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $221M, Nvidia Corp with a value of $187M, Ishares Core S&P 500 ETF with a value of $148M, Amazon Com Inc with a value of $114M, and Apple Inc. with a value of $105M.

Examining the 13F form we can see an increase of $218M in the current position value, from $7.93B to 8.14B.

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 $8.14 Billion
ETFs: $3.51 Billion
Technology: $1.26 Billion
Financial Services: $701 Million
Consumer Cyclical: $511 Million
Industrials: $493 Million
Healthcare: $475 Million
Communication Services: $396 Million
Consumer Defensive: $233 Million
Other: $501 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$148 Million 1.81% of portfolio
220,604
Q3 2025 Reduced 0.77%
$0
$105 Million 1.29% of portfolio
171,222
Q3 2025 Added 4.66%
$0
$88.5 Million 1.09% of portfolio
147,433
Q3 2025 Reduced 1.35%
$0
$78.5 Million 0.96% of portfolio
163,622
Q3 2025 Reduced 3.2%
$0
$77.9 Million 0.96% of portfolio
116,992
Q3 2025 Reduced 0.65%
$0
$74.5 Million 0.91% of portfolio
399,519
Q3 2025 Reduced 2.98%
$130B
$73.5 Million 0.9% of portfolio
206,835
Q3 2025 Added 4.68%
$0
$73.6 Million 0.9% of portfolio
1,228,442
Q3 2025 Reduced 0.98%
$0
$66.4 Million 0.82% of portfolio
1,237,934
Q3 2025 Added 9.53%
$0
$66.1 Million 0.81% of portfolio
1,116,165
Q3 2025 Added 27.27%
$0
$56 Million 0.69% of portfolio
287,663
Q3 2025 Reduced 11.49%
$0
$55.2 Million 0.68% of portfolio
457,419
Q3 2025 Added 4.55%
$0
$53.1 Million 0.65% of portfolio
114,591
Q3 2025 Reduced 1.67%
$0
$52.5 Million 0.64% of portfolio
601,301
Q3 2025 Reduced 3.65%
$0
$51.3 Million 0.63% of portfolio
756,332
Q3 2025 Reduced 11.0%
$0
$48.4 Million 0.59% of portfolio
1,035,611
Q3 2025 Reduced 12.72%
$0
$45.1 Million 0.55% of portfolio
218,255
Q3 2025 Added 12.91%
$0
$39.6 Million 0.49% of portfolio
424,296
Q3 2025 Added 7.69%
$0
$38.2 Million 0.47% of portfolio
143,508
Q3 2025 Added 90.2%
$0
$36.4 Million 0.45% of portfolio
110,929
Q3 2025 Reduced 3.78%
$0
$33.9 Million 0.42% of portfolio
625,253
Q3 2025 Added 1.5%
$0
$33.2 Million 0.41% of portfolio
1,439,096
Q3 2025 Reduced 30.08%
$0
$28.6 Million 0.35% of portfolio
284,924
Q3 2025 Added 55.27%
$0
$27.6 Million 0.34% of portfolio
349,908
Q3 2025 Added 0.02%
$0
$26.5 Million 0.33% of portfolio
297,739
Q3 2025 Reduced 11.0%
$0
$26.5 Million 0.33% of portfolio
93,921
Q3 2025 Reduced 9.85%
$0
$25.2 Million 0.31% of portfolio
98,331
Q3 2025 Added 6.01%
$0
$24.1 Million 0.3% of portfolio
146,652
Q3 2025 Added 0.85%
$0
$23.7 Million 0.29% of portfolio
238,594
Q3 2025 Reduced 2.94%
$0
$23.8 Million 0.29% of portfolio
213,625
Q3 2025 Added 2.86%
$0
$21.6 Million 0.27% of portfolio
209,694
Q3 2025 Added 9.9%
$0
$22.2 Million 0.27% of portfolio
106,136
Q3 2025 Added 2.91%
$0
$22 Million 0.27% of portfolio
495,265
Q3 2025 Reduced 7.63%
$0
$20.8 Million 0.26% of portfolio
651,832
Q3 2025 Added 3.82%
$0
$20.7 Million 0.25% of portfolio
418,091
Q3 2025 Added 1.91%
$0
$19.2 Million 0.24% of portfolio
64,500
Q3 2025 Added 2.72%
$0
$19.2 Million 0.24% of portfolio
319,701
Q3 2025 Added 1.16%
$0
$19.4 Million 0.24% of portfolio
382,461
Q3 2025 Added 1.68%
$0
$19 Million 0.23% of portfolio
40,668
Q3 2025 Added 41.51%
$0
$18.7 Million 0.23% of portfolio
250,827
Q3 2025 Added 3.71%
$0
$19 Million 0.23% of portfolio
439,508
Q3 2025 Added 681.58%
$0
$18.9 Million 0.23% of portfolio
90,404
Q3 2025 Added 154.82%
$0
$18.2 Million 0.22% of portfolio
181,290
Q3 2025 Reduced 11.87%
$0
$18 Million 0.22% of portfolio
179,943
Q3 2025 Added 1.12%
$0
$17.8 Million 0.22% of portfolio
69,968
Q3 2025 Added 1.22%
$0
$16.9 Million 0.21% of portfolio
403,556
Q3 2025 Added 186.62%
$0
$17.4 Million 0.21% of portfolio
407,129
Q3 2025 Reduced 13.47%
$0
$16.8 Million 0.21% of portfolio
381,973
Q3 2025 Added 1.68%
$0
$16.2 Million 0.2% of portfolio
297,748
Q3 2025 Added 0.77%

Summary

  • Portfolio
  • No. of Stocks 2,003
  • Current Value $8.14 Billion
  • Prior Value $7.93 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 194 stocks
  • Additional Purchases 795 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,011 stocks
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