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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$161M
$545,000 0.01% of portfolio
35,612
Q4 2024 New
$14.6B
$1.02 Million 0.01% of portfolio
35,093
Q4 2024 Reduced 31.98%
$8.6B
$977,000 0.01% of portfolio
24,146
Q4 2024 Reduced 44.32%
$0
$595,000 0.01% of portfolio
5,171
Q4 2024 Reduced 4.86%
$0
$818,000 0.01% of portfolio
6,971
Q4 2024 New
$0
$795,000 0.01% of portfolio
7,931
Q4 2024 Reduced 89.93%
$67.2B
$797,000 0.01% of portfolio
7,858
Q4 2024 Reduced 68.76%
$5.87B
$845,000 0.01% of portfolio
2,575
Q4 2024 Reduced 2.65%
$3.92B
$533,000 0.01% of portfolio
5,140
Q4 2024 Added 18.43%
$14.2B
$439,000 0.01% of portfolio
7,179
Q4 2024 Added 41.93%
$806M
$503,000 0.01% of portfolio
15,033
Q4 2024 Reduced 7.64%
$4.39B
$823,000 0.01% of portfolio
16,395
Q4 2024 Added 11.96%
$0
$1.02 Million 0.01% of portfolio
8,062
Q4 2024 Reduced 2.86%
$10.8B
$838,000 0.01% of portfolio
3,562
Q4 2024 Added 25.91%
$17.7B
$589,000 0.01% of portfolio
10,263
Q4 2024 Reduced 25.57%
$12.6B
$387,000 0.01% of portfolio
5,174
Q4 2024 Added 32.12%
$1.74B
$828,000 0.01% of portfolio
30,685
Q4 2024 Reduced 13.01%
$928M
$800,000 0.01% of portfolio
26,465
Q4 2024 Reduced 3.83%
$0
$1.02 Million 0.01% of portfolio
9,426
Q4 2024 Reduced 13.04%
$0
$750,000 0.01% of portfolio
12,442
Q2 2024 New
$36.1B
$1.03 Million 0.01% of portfolio
33,616
Q4 2024 Reduced 19.88%
$1.81B
$586,000 0.01% of portfolio
22,654
Q4 2024 Reduced 14.61%
$5.84B
$628,000 0.01% of portfolio
20,656
Q4 2024 Added 9.77%
$3.71B
$779,000 0.01% of portfolio
5,261
Q4 2024 Added 4.2%
$6.15B
$628,000 0.01% of portfolio
7,219
Q4 2024 Added 32.56%
$66.7B
$786,000 0.01% of portfolio
8,626
Q4 2024 Reduced 65.59%
$4.63B
$590,000 0.01% of portfolio
4,214
Q4 2024 Added 4.96%
$1.89B
$425,000 0.01% of portfolio
5,906
Q4 2024 Added 0.36%
$8B
$539,000 0.01% of portfolio
3,557
Q4 2024 Reduced 3.86%
$12.4B
$893,000 0.01% of portfolio
2,107
Q4 2024 Reduced 29.2%
$140M
$781,000 0.01% of portfolio
51,289
Q4 2024 Added 11.33%
$0
$1 Million 0.01% of portfolio
58,157
Q4 2024 Added 3.47%
$3B
$1.02 Million 0.01% of portfolio
5,922
Q4 2024 Added 6.91%
$241B
$539,000 0.01% of portfolio
2,774
Q4 2024 Added 19.36%
$35.6B
$492,000 0.01% of portfolio
31,802
Q4 2024 Reduced 7.42%
$4.55B
$484,000 0.01% of portfolio
2,782
Q4 2024 Reduced 0.43%
$4.19B
$577,000 0.01% of portfolio
33,349
Q4 2024 Added 5.32%
$2.84B
$560,000 0.01% of portfolio
13,709
Q4 2024 Reduced 7.3%
$5.72B
$972,000 0.01% of portfolio
6,157
Q4 2024 Added 17.63%
$17.7B
$566,000 0.01% of portfolio
7,559
Q4 2024 Reduced 52.54%
$0
$1.08 Million 0.01% of portfolio
18,300
Q4 2024 Reduced 2.29%
$21.6B
$497,000 0.01% of portfolio
7,655
Q4 2024 Added 14.96%
$0
$378,000 0.01% of portfolio
3,766
Q4 2024 Reduced 88.43%
$12.1B
$810,000 0.01% of portfolio
29,218
Q4 2024 Reduced 32.03%
$6.69B
$676,000 0.01% of portfolio
3,075
Q4 2024 Reduced 15.98%
$0
$1.04 Million 0.01% of portfolio
55,106
Q4 2024 Added 16.48%
$14.4B
$499,000 0.01% of portfolio
5,497
Q4 2024 Added 5.63%
$0
$879,000 0.01% of portfolio
13,369
Q4 2024 Reduced 47.84%
$0
$385,000 0.01% of portfolio
12,259
Q4 2024 Added 3.07%

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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