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
$15.2B
$1.45 Million 0.02% of portfolio
124,898
Q3 2024 Added 12.62%
$3.65B
$1.18 Million 0.02% of portfolio
46,936
Q3 2024 Reduced 23.43%
$15.8B
$1.68 Million 0.02% of portfolio
27,140
Q3 2024 Reduced 8.0%
$0
$1.69 Million 0.02% of portfolio
12,622
Q3 2024 Added 12.32%
$8.58B
$1.74 Million 0.02% of portfolio
86,553
Q3 2024 Added 97.4%
$58.3B
$1.73 Million 0.02% of portfolio
28,248
Q3 2024 Added 0.38%
$61.6B
$1.38 Million 0.02% of portfolio
14,621
Q3 2024 Added 262.53%
$14.1B
$1.73 Million 0.02% of portfolio
153,058
Q3 2024 Reduced 9.14%
$32.2B
$1.42 Million 0.02% of portfolio
9,042
Q3 2024 Reduced 3.06%
$23.5B
$1.33 Million 0.02% of portfolio
14,072
Q3 2024 Added 3.36%
$2.62B
$1.47 Million 0.02% of portfolio
97,163
Q3 2024 Added 9.31%
$83.9B
$1.79 Million 0.02% of portfolio
76,214
Q3 2024 Reduced 13.4%
$0
$1.85 Million 0.02% of portfolio
54,811
Q3 2024 Added 4.21%
$0
$1.78 Million 0.02% of portfolio
16,648
Q3 2024 Added 17.57%
$3.3B
$1.24 Million 0.02% of portfolio
55,684
Q3 2024 Added 3.34%
$0
$1.48 Million 0.02% of portfolio
29,953
Q3 2024 Added 49.12%
$61.1B
$1.52 Million 0.02% of portfolio
10,635
Q3 2024 Reduced 3.62%
$0
$1.89 Million 0.02% of portfolio
49,658
Q3 2024 Added 5.14%
$35.3B
$1.3 Million 0.02% of portfolio
11,032
Q3 2024 Reduced 18.68%
$0
$1.78 Million 0.02% of portfolio
32,635
Q3 2024 Added 3.25%
$30.5B
$1.44 Million 0.02% of portfolio
9,562
Q3 2024 Reduced 12.59%
$18.3B
$1.38 Million 0.02% of portfolio
13,193
Q3 2024 Added 27.96%
$9.74B
$1.71 Million 0.02% of portfolio
6,220
Q3 2024 Reduced 1.77%
$7.4B
$1.44 Million 0.02% of portfolio
10,348
Q3 2024 Added 533.29%
$48.3B
$1.79 Million 0.02% of portfolio
12,783
Q3 2024 Added 57.83%
$45B
$1.88 Million 0.02% of portfolio
177,885
Q3 2024 Reduced 13.54%
$14.3B
$1.16 Million 0.02% of portfolio
25,692
Q3 2024 Reduced 9.23%
$0
$1.46 Million 0.02% of portfolio
20,401
Q3 2024 Reduced 52.52%
$2.66B
$1.37 Million 0.02% of portfolio
6,905
Q3 2024 Added 4.89%
$0
$1.83 Million 0.02% of portfolio
137,355
Q3 2024 Reduced 0.26%
$21.8B
$1.37 Million 0.02% of portfolio
15,072
Q3 2024 Added 62.89%
$0
$1.34 Million 0.02% of portfolio
12,193
Q3 2024 Added 3.02%
$13.3B
$1.49 Million 0.02% of portfolio
18,980
Q3 2024 Reduced 38.36%
$0
$1.26 Million 0.02% of portfolio
64,377
Q3 2024 Added 6.34%
$0
$1.38 Million 0.02% of portfolio
14,054
Q3 2024 Reduced 6.92%
$67.7B
$1.2 Million 0.02% of portfolio
41,258
Q3 2024 Reduced 4.7%
$0
$1.68 Million 0.02% of portfolio
20,096
Q3 2024 Added 0.43%
$9.43B
$1.19 Million 0.02% of portfolio
5,338
Q3 2024 Added 2.59%
$0
$1.62 Million 0.02% of portfolio
27,467
Q3 2024 Reduced 92.57%
$0
$1.58 Million 0.02% of portfolio
13,115
Q3 2024 Added 0.94%
$5.35B
$564,000 0.01% of portfolio
49,030
Q3 2024 Added 10.81%
$8.64B
$876,000 0.01% of portfolio
12,698
Q3 2024 Added 4.42%
$23.3B
$1.13 Million 0.01% of portfolio
37,867
Q3 2024 Added 3.4%
$6.26B
$852,000 0.01% of portfolio
2,225
Q3 2024 Added 2.63%
$4.26B
$530,000 0.01% of portfolio
5,697
Q3 2024 Added 42.96%
$5.71B
$504,000 0.01% of portfolio
2,462
Q3 2024 Added 60.6%
$3.4B
$442,000 0.01% of portfolio
7,621
Q3 2024 Added 30.63%
$37.2B
$692,000 0.01% of portfolio
17,071
Q3 2024 Reduced 22.57%
$6.53B
$865,000 0.01% of portfolio
20,682
Q3 2024 Added 19.84%

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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