Atria Investments LLC Portfolio Holdings

Atria Investments LLC

$7.56 Billion
Q3 2024

Atria Investments LLC has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $7.56 Billion distributed in 1895 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $189M, Ishares Core S&P 500 ETF with a value of $158M, Unified Ser Tr Oneascent Core with a value of $125M, Nvidia Corp with a value of $116M, and Amazon Com Inc with a value of $111M.

Examining the 13F form we can see an increase of $202M in the current position value, from $7.36B to 7.56B.

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 $7.56 Billion

ETFs: $3.22 Billion

Technology: $1.06 Billion

Financial Services: $654 Million

Healthcare: $541 Million

Consumer Cyclical: $487 Million

Industrials: $475 Million

Communication Services: $302 Million

Consumer Defensive: $253 Million

Other: $503 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
GATX Gatx Corp Industrials	$5.56B	$2.02 Million 0.03% of portfolio	15,248	Q3 2024 Added 1.5%
HPQ Hp Inc Technology	$34.4B	$2.22 Million 0.03% of portfolio	61,848	Q3 2024 Added 8.25%
NDAQ Nasdaq, Inc. Financial Services	$38.5B	$2.31 Million 0.03% of portfolio	31,665	Q3 2024 Added 23.55%
PNR Pentair PLC Industrials	$16.9B	$2.32 Million 0.03% of portfolio	23,736	Q3 2024 Reduced 0.98%
RCL Royal Caribbean Cruises LTD Consumer Cyclical	$60.6B	$2.14 Million 0.03% of portfolio	12,092	Q3 2024 Reduced 6.89%
GRMN Garmin LTD Technology	$40.1B	$2 Million 0.03% of portfolio	11,390	Q3 2024 Reduced 4.53%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$2.4 Million 0.03% of portfolio	47,821	Q3 2024 Reduced 12.86%
AON Aon PLC Financial Services	$74.5B	$1.99 Million 0.03% of portfolio	5,745	Q3 2024 Reduced 3.96%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$1.95 Million 0.03% of portfolio	81,151	Q3 2024 Added 33.51%
CVE Cenovus Energy Inc. Energy	$28.3B	$2.25 Million 0.03% of portfolio	134,376	Q3 2024 Added 18.85%
BUD Anheuser Busch In Bev Sa Consumer Defensive	$102B	$2.22 Million 0.03% of portfolio	33,547	Q3 2024 Reduced 11.12%
CBT Cabot Corp Basic Materials	$5.22B	$2.13 Million 0.03% of portfolio	19,029	Q3 2024 Added 5.46%
ELS Equity Lifestyle Properties Inc Real Estate	$12.5B	$2.14 Million 0.03% of portfolio	30,004	Q3 2024 Reduced 2.05%
VNO Vornado Realty Trust Real Estate	$8.18B	$2.04 Million 0.03% of portfolio	51,725	Q3 2024 Added 5.62%
RSG Republic Services, Inc. Industrials	$64.1B	$2.45 Million 0.03% of portfolio	12,179	Q3 2024 Added 7.8%
HYBB Ishares Tr Bb Rated Corporate ETFs	$0	$2.09 Million 0.03% of portfolio	44,115	Q3 2024 Reduced 20.2%
HYMU Blackrock ETF Tr Ii High Yield	$0	$2.56 Million 0.03% of portfolio	110,368	Q3 2024 Added 3.19%
LHX L3 Harris Technologies, Inc. Industrials	$40.6B	$2.4 Million 0.03% of portfolio	10,074	Q3 2024 Reduced 5.6%
ACIO ETF Ser Solutions Aptus Collar ETFs	$0	$2.25 Million 0.03% of portfolio	56,631	Q3 2024 Added 9.01%
PKG Packaging Corp Of America Consumer Cyclical	$21.5B	$2.62 Million 0.03% of portfolio	12,145	Q3 2024 Added 2.71%
CSGP Costar Group, Inc. Real Estate	$29.4B	$2.34 Million 0.03% of portfolio	30,981	Q3 2024 Reduced 6.32%
PID Invesco Exchange Traded Fd Tr ETFs	$0	$2.32 Million 0.03% of portfolio	130,154	Q3 2024 Reduced 10.29%
APO Apollo Global Management, Inc. Financial Services	$102B	$2.43 Million 0.03% of portfolio	19,498	Q3 2024 Added 112.33%
DFIV Dimensional ETF Tr ETFs	$0	$2.11 Million 0.03% of portfolio	55,303	Q3 2024 Reduced 0.38%
URI United Rentals, Inc. Industrials	$49.7B	$2.57 Million 0.03% of portfolio	3,178	Q3 2024 Reduced 2.78%
ILMN Illumina, Inc. Healthcare	$21.3B	$2.55 Million 0.03% of portfolio	19,517	Q3 2024 Added 1.9%
PPL Ppl Corp Utilities	$23.9B	$2.23 Million 0.03% of portfolio	67,393	Q3 2024 Added 30.53%
CTSH Cognizant Technology Solutions Corp Technology	$41B	$1.93 Million 0.03% of portfolio	25,019	Q3 2024 Reduced 21.42%
CRWD Crowd Strike Holdings, Inc. Technology	$76.3B	$2.64 Million 0.03% of portfolio	9,413	Q3 2024 Reduced 19.55%
PRI Primerica, Inc. Financial Services	$10.2B	$2.37 Million 0.03% of portfolio	8,950	Q3 2024 Added 7.99%
BTI British American Tobacco P.L.C. Consumer Defensive	$81.4B	$2.49 Million 0.03% of portfolio	67,940	Q3 2024 Reduced 11.2%
CHH Choice Hotels International Inc Consumer Cyclical	$7.88B	$2.6 Million 0.03% of portfolio	19,953	Q3 2024 Added 22.19%
IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$2.63 Million 0.03% of portfolio	102,969	Q3 2024 Added 6.04%
SQ Block, Inc. Technology	$47.1B	$2.16 Million 0.03% of portfolio	32,221	Q3 2024 Reduced 43.21%
HCA Hca Healthcare, Inc. Healthcare	$86.8B	$2.33 Million 0.03% of portfolio	5,724	Q3 2024 Added 14.76%
KNX Knight Swift Transportation Holdings Inc. Industrials	$8.64B	$2.02 Million 0.03% of portfolio	37,447	Q3 2024 Added 2.12%
IRM Iron Mountain Inc Real Estate	$30.7B	$2.43 Million 0.03% of portfolio	20,446	Q3 2024 Reduced 11.55%
ROST Ross Stores, Inc. Consumer Cyclical	$53.1B	$2.28 Million 0.03% of portfolio	15,157	Q3 2024 Reduced 8.79%
FLQM Franklin Templeton ETF Tr Libe ETFs	$0	$2.07 Million 0.03% of portfolio	37,094	Q3 2024 Added 63.42%
PLTR Palantir Technologies Inc. Technology	$155B	$2.05 Million 0.03% of portfolio	55,014	Q3 2024 Added 7.49%
EIX Edison International Utilities	$30.4B	$1.47 Million 0.02% of portfolio	16,832	Q3 2024 Reduced 0.5%
DG Dollar General Corp Consumer Defensive	$17.1B	$1.42 Million 0.02% of portfolio	16,774	Q3 2024 Reduced 23.67%
MUR Murphy Oil Corp Energy	$4.46B	$1.24 Million 0.02% of portfolio	36,778	Q3 2024 Reduced 9.71%
SEE Sealed Air Corp Consumer Cyclical	$4.98B	$1.23 Million 0.02% of portfolio	33,979	Q3 2024 Reduced 9.77%
BALL Ball Corp Consumer Cyclical	$17.7B	$1.32 Million 0.02% of portfolio	19,463	Q3 2024 Reduced 0.08%
EA Electronic Arts Inc. Communication Services	$41.2B	$1.77 Million 0.02% of portfolio	12,362	Q3 2024 Added 86.48%
IBMO Ishares Tr Ibonds December 202 ETFs	$0	$1.33 Million 0.02% of portfolio	51,932	Q3 2024 Added 13.81%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$1.78 Million 0.02% of portfolio	47,163	Q3 2024 Added 82.53%
DLS Wisdomtree Tr Intl Small Cap D ETFs	$0	$1.26 Million 0.02% of portfolio	18,210	Q3 2024 Reduced 4.22%
BSCT Invesco Index Fd Tr Bulletshar ETFs	$0	$1.22 Million 0.02% of portfolio	64,603	Q3 2024 Added 30.48%

Summary

Portfolio
No. of Stocks 1,895
Current Value $7.56 Billion
Prior Value $7.36 Billion
Filing
Period Q3 2024
Filing Date November 01, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 170 stocks
Additional Purchases 851 stocks
Sold out of 0 stocks
Reduced holdings in 872 stocks

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Atria Investments LLC Portfolio Holdings