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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$238M
$545,000 0.01% of portfolio
35,612
Q4 2024 New
$228M
$781,000 0.01% of portfolio
51,289
Q4 2024 Added 11.33%
$216M
$547,000 0.01% of portfolio
8,899
Q4 2024 Added 23.82%
$251M
$454,000 0.01% of portfolio
61,022
Q4 2024 Added 23.78%
$167M
$197,000 0.0% of portfolio
145,298
Q4 2024 Added 1.25%
$169M
$290,000 0.0% of portfolio
10,118
Q4 2024 Added 13.75%
$166M
$257,000 0.0% of portfolio
6,809
Q4 2024 New
$185M
$23,000 0.0% of portfolio
13,405
Q4 2024 Reduced 22.05%
$69.5M
$8,000 0.0% of portfolio
12,718
Q4 2024 New
$159M
$47,000 0.0% of portfolio
28,529
Q4 2024 Added 39.62%
$269M
$182,000 0.0% of portfolio
21,379
Q4 2024 Added 20.63%
$65.1M
$91,000 0.0% of portfolio
38,666
Q4 2024 Reduced 4.34%
$85.4M
$42,000 0.0% of portfolio
17,426
Q4 2024 Reduced 3.21%
$83.6M
$175,000 0.0% of portfolio
135,891
Q4 2024 New
$106M
$57,000 0.0% of portfolio
28,313
Q4 2024 Added 29.19%
$143M
$253,000 0.0% of portfolio
13,138
Q4 2024 Reduced 10.52%
$121M
$170,000 0.0% of portfolio
11,097
Q4 2024 Added 9.97%
$57.9M
$176,000 0.0% of portfolio
43,445
Q4 2024 Reduced 2.14%

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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