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
$2.1B
$651,000 0.01% of portfolio
13,509
Q3 2024 Added 39.61%
$8.61B
$507,000 0.01% of portfolio
2,835
Q3 2024 New
$3.93B
$930,000 0.01% of portfolio
29,494
Q3 2024 Reduced 28.92%
$7.24B
$539,000 0.01% of portfolio
3,036
Q3 2024 New
$1.78B
$714,000 0.01% of portfolio
19,659
Q3 2024 Reduced 6.6%
$13.8B
$643,000 0.01% of portfolio
3,871
Q3 2024 Added 31.85%
$2.57B
$414,000 0.01% of portfolio
3,809
Q3 2024 Reduced 8.35%
$2.87B
$415,000 0.01% of portfolio
6,618
Q3 2024 Reduced 0.99%
$2.54B
$481,000 0.01% of portfolio
19,358
Q3 2024 Added 77.51%
$59.1B
$1.05 Million 0.01% of portfolio
57,818
Q3 2024 Reduced 31.88%
$19.6B
$949,000 0.01% of portfolio
2,113
Q3 2024 Added 12.63%
$13.5B
$625,000 0.01% of portfolio
6,966
Q3 2024 Added 0.19%
$0
$706,000 0.01% of portfolio
36,726
Q3 2024 Added 4.1%
$7.06B
$412,000 0.01% of portfolio
2,682
Q3 2024 Reduced 39.44%
$10.6B
$823,000 0.01% of portfolio
9,408
Q3 2024 Added 7.23%
$36.7B
$997,000 0.01% of portfolio
10,112
Q3 2024 Reduced 44.49%
$20.1B
$688,000 0.01% of portfolio
6,669
Q3 2024 Reduced 2.61%
$0
$432,000 0.01% of portfolio
8,979
Q3 2024 Reduced 9.36%
$39.7B
$658,000 0.01% of portfolio
13,086
Q3 2024 Added 74.9%
$0
$708,000 0.01% of portfolio
21,078
Q3 2024 Reduced 1.23%
$9.1B
$965,000 0.01% of portfolio
7,028
Q3 2024 Added 4.82%
$3.5B
$487,000 0.01% of portfolio
8,166
Q3 2024 Added 9.43%
$30.2B
$446,000 0.01% of portfolio
8,352
Q3 2024 Added 33.76%
$9B
$684,000 0.01% of portfolio
775
Q3 2024 Reduced 3.49%
$34.4B
$899,000 0.01% of portfolio
3,053
Q3 2024 Reduced 7.82%
$22.6B
$1.13 Million 0.01% of portfolio
3,141
Q3 2024 Added 10.33%
$0
$674,000 0.01% of portfolio
9,018
Q3 2024 Added 0.77%
$19.6B
$447,000 0.01% of portfolio
6,557
Q3 2024 Reduced 10.36%
$6.16B
$419,000 0.01% of portfolio
3,009
Q3 2024 Added 56.88%
$0
$680,000 0.01% of portfolio
13,290
Q3 2024 Reduced 0.25%
$1.5B
$423,000 0.01% of portfolio
17,113
Q3 2024 Reduced 0.04%
$0
$866,000 0.01% of portfolio
22,244
Q3 2024 Added 8.69%
$7.68B
$881,000 0.01% of portfolio
8,122
Q3 2024 Added 5.21%
$85.4B
$619,000 0.01% of portfolio
43,000
Q3 2024 Reduced 33.47%
$0
$476,000 0.01% of portfolio
3,744
Q3 2024 Reduced 45.64%
$44.9B
$841,000 0.01% of portfolio
5,912
Q3 2024 Reduced 62.31%
$0
$704,000 0.01% of portfolio
19,156
Q3 2024 New
$2.75B
$548,000 0.01% of portfolio
19,054
Q3 2024 New
$921M
$474,000 0.01% of portfolio
23,099
Q3 2024 Added 24.27%
$10.6B
$751,000 0.01% of portfolio
4,048
Q3 2024 Added 139.24%
$1.93B
$469,000 0.01% of portfolio
4,685
Q3 2024 Added 6.33%
$6.5B
$549,000 0.01% of portfolio
7,682
Q3 2024 Reduced 4.2%
$0
$478,000 0.01% of portfolio
23,476
Q3 2024 Reduced 5.68%
$3.98B
$1.1 Million 0.01% of portfolio
10,458
Q3 2024 Added 18.54%
$40.9B
$535,000 0.01% of portfolio
14,822
Q3 2024 Added 11.3%
$6.41B
$452,000 0.01% of portfolio
11,181
Q3 2024 Reduced 8.78%
$0
$1.11 Million 0.01% of portfolio
23,168
Q3 2024 New
$4.9B
$716,000 0.01% of portfolio
4,060
Q3 2024 Added 2.47%
$3.65B
$479,000 0.01% of portfolio
7,483
Q3 2024 Added 10.6%

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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