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 Trade History
$15.7B
$1.16 Million 0.02% of portfolio
2,976
Q3 2024 Reduced 16.57%
$21.4B
$1.66 Million 0.02% of portfolio
31,759
Q3 2024 Added 18.31%
$4.8B
$1.55 Million 0.02% of portfolio
28,423
Q3 2024 Reduced 1.57%
$0
$1.57 Million 0.02% of portfolio
55,409
Q3 2024 Added 5.09%
$0
$1.28 Million 0.02% of portfolio
7,004
Q3 2024 Added 13.94%
$40B
$1.31 Million 0.02% of portfolio
25,781
Q3 2024 Added 0.45%
$15.1B
$1.2 Million 0.02% of portfolio
3,198
Q3 2024 Added 3.23%
$17.2B
$1.8 Million 0.02% of portfolio
18,335
Q3 2024 Added 30.81%
$13.2B
$1.4 Million 0.02% of portfolio
42,988
Q3 2024 Reduced 58.83%
$0
$1.63 Million 0.02% of portfolio
25,629
Q3 2024 Added 10.68%
$20.3B
$1.22 Million 0.02% of portfolio
29,565
Q3 2024 Reduced 5.7%
$16.1B
$1.4 Million 0.02% of portfolio
6,545
Q3 2024 Reduced 26.63%
$37.2B
$1.31 Million 0.02% of portfolio
13,381
Q3 2024 Added 18.48%
$0
$1.46 Million 0.02% of portfolio
57,830
Q3 2024 Added 3.26%
$7.5B
$1.48 Million 0.02% of portfolio
15,220
Q3 2024 Reduced 20.25%
$11.1B
$1.22 Million 0.02% of portfolio
43,183
Q3 2024 Reduced 15.03%
$95.6B
$1.33 Million 0.02% of portfolio
18,739
Q3 2024 Reduced 11.06%
$0
$1.47 Million 0.02% of portfolio
11,697
Q3 2024 Reduced 10.1%
$13B
$1.38 Million 0.02% of portfolio
52,672
Q3 2024 Reduced 19.07%
$0
$1.15 Million 0.02% of portfolio
54,440
Q3 2024 Added 4.0%
$35B
$1.44 Million 0.02% of portfolio
2,649
Q3 2024 Reduced 1.01%
$7.21B
$1.79 Million 0.02% of portfolio
7,277
Q3 2024 Added 1.78%
$4.38B
$1.36 Million 0.02% of portfolio
12,942
Q3 2024 Reduced 4.96%
$0
$1.78 Million 0.02% of portfolio
22,710
Q3 2024 Reduced 0.65%
$0
$1.46 Million 0.02% of portfolio
60,981
Q3 2024 Added 11.22%
$6.28B
$1.84 Million 0.02% of portfolio
9,748
Q3 2024 Reduced 2.79%
$2B
$1.38 Million 0.02% of portfolio
4,234
Q3 2024 Added 8.59%
$6.62B
$1.41 Million 0.02% of portfolio
10,714
Q3 2024 Added 2.72%
$4.6B
$1.73 Million 0.02% of portfolio
25,197
Q3 2024 Added 4.6%
$3.94B
$1.27 Million 0.02% of portfolio
17,683
Q3 2024 Reduced 0.53%
$10.7B
$1.52 Million 0.02% of portfolio
11,342
Q3 2024 Reduced 18.06%
$5.09B
$1.51 Million 0.02% of portfolio
23,622
Q3 2024 Added 7.51%
$42.2B
$1.36 Million 0.02% of portfolio
7,938
Q3 2024 Reduced 20.44%
$0
$1.58 Million 0.02% of portfolio
36,148
Q3 2024 Reduced 2.62%
$13.9B
$1.23 Million 0.02% of portfolio
3,743
Q3 2024 Added 37.56%
$0
$1.75 Million 0.02% of portfolio
34,326
Q3 2024 Added 4.63%
$0
$1.65 Million 0.02% of portfolio
51,000
Q3 2024 Added 3.05%
$0
$1.6 Million 0.02% of portfolio
18,282
Q3 2024 Added 72.1%
$4.16B
$1.88 Million 0.02% of portfolio
5,564
Q3 2024 Added 4.74%
$34.7B
$1.59 Million 0.02% of portfolio
3,139
Q3 2024 Reduced 23.16%
$2.65B
$1.38 Million 0.02% of portfolio
11,418
Q3 2024 Added 15.01%
$34.5B
$1.8 Million 0.02% of portfolio
23,929
Q3 2024 Reduced 0.21%
$21.8B
$1.4 Million 0.02% of portfolio
33,992
Q3 2024 Reduced 14.61%
$15.4B
$1.43 Million 0.02% of portfolio
23,263
Q3 2024 Added 22.27%
$0
$1.23 Million 0.02% of portfolio
48,982
Q3 2024 Added 101.42%
$8.57B
$1.52 Million 0.02% of portfolio
7,325
Q3 2024 Reduced 1.32%
$106B
$1.37 Million 0.02% of portfolio
45,926
Q3 2024 Reduced 34.68%
$0
$1.29 Million 0.02% of portfolio
28,043
Q3 2024 Added 9.96%
$19.9B
$1.42 Million 0.02% of portfolio
20,913
Q3 2024 Added 61.75%

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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