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
$7.2B
$505,000 0.01% of portfolio
10,591
Q3 2024 Added 0.66%
$7.37B
$854,000 0.01% of portfolio
77,427
Q3 2024 Added 13.63%
$7.31B
$539,000 0.01% of portfolio
9,749
Q3 2024 Added 3.05%
$2.21B
$678,000 0.01% of portfolio
4,074
Q3 2024 Reduced 13.12%
$1.01B
$632,000 0.01% of portfolio
52,279
Q3 2024 Reduced 17.25%
$0
$774,000 0.01% of portfolio
15,177
Q3 2024 Added 65.0%
$16.6B
$462,000 0.01% of portfolio
5,216
Q3 2024 Reduced 47.55%
$2B
$667,000 0.01% of portfolio
25,708
Q3 2024 Reduced 10.38%
$4.91B
$684,000 0.01% of portfolio
11,386
Q3 2024 Reduced 2.91%
$11.9B
$942,000 0.01% of portfolio
11,718
Q3 2024 Reduced 7.12%
$7.84B
$479,000 0.01% of portfolio
7,210
Q3 2024 Added 10.46%
$0
$1.07 Million 0.01% of portfolio
51,256
Q3 2024 Added 8.16%
$0
$487,000 0.01% of portfolio
8,312
Q3 2024 Reduced 5.7%
$0
$651,000 0.01% of portfolio
12,405
Q3 2024 Reduced 0.39%
$20.4B
$647,000 0.01% of portfolio
22,014
Q3 2024 Added 77.6%
$5.46B
$907,000 0.01% of portfolio
20,047
Q3 2024 Reduced 1.4%
$7.03B
$426,000 0.01% of portfolio
3,434
Q3 2024 Reduced 30.96%
$0
$954,000 0.01% of portfolio
36,516
Q3 2024 Added 3.79%
$16.2B
$427,000 0.01% of portfolio
21,612
Q3 2024 Added 24.73%
$1.81B
$721,000 0.01% of portfolio
41,393
Q3 2024 Reduced 1.36%
$4.97B
$990,000 0.01% of portfolio
584
Q3 2024 Added 8.75%
$15.8B
$385,000 0.01% of portfolio
7,201
Q3 2024 Added 3.45%
$2.64B
$544,000 0.01% of portfolio
32,417
Q3 2024 Added 29.62%
$0
$1.09 Million 0.01% of portfolio
16,446
Q3 2024 Added 0.2%
$0
$868,000 0.01% of portfolio
38,550
Q3 2024 Reduced 8.76%
$12.7B
$399,000 0.01% of portfolio
5,525
Q3 2024 Added 1.41%
$0
$816,000 0.01% of portfolio
17,699
Q3 2024 Added 203.17%
$0
$383,000 0.01% of portfolio
10,658
Q3 2024 Added 7.92%
$9.17B
$1.02 Million 0.01% of portfolio
5,171
Q3 2024 Reduced 2.16%
$0
$1 Million 0.01% of portfolio
6,743
Q3 2024 Added 199.56%
$0
$649,000 0.01% of portfolio
11,988
Q3 2024 Reduced 40.81%
$5.4B
$830,000 0.01% of portfolio
22,345
Q3 2024 Added 12.8%
$1.42B
$382,000 0.01% of portfolio
7,096
Q3 2024 Added 19.04%
$0
$518,000 0.01% of portfolio
9,997
Q3 2024 Added 16.79%
$3.25B
$434,000 0.01% of portfolio
3,821
Q3 2024 Added 29.48%
$3.37B
$558,000 0.01% of portfolio
2,168
Q3 2024 Reduced 2.87%
$1.87B
$472,000 0.01% of portfolio
10,628
Q3 2024 Added 47.41%
$0
$812,000 0.01% of portfolio
19,749
Q3 2024 Reduced 50.48%
$2.03B
$822,000 0.01% of portfolio
8,853
Q3 2024 Added 43.9%
$19B
$548,000 0.01% of portfolio
8,836
Q3 2024 Added 1.1%
$0
$383,000 0.01% of portfolio
13,285
Q3 2024 Added 68.12%
$0
$404,000 0.01% of portfolio
3,701
Q3 2024 Reduced 35.4%
$7.47B
$950,000 0.01% of portfolio
6,611
Q3 2024 Reduced 4.49%
$7.2B
$784,000 0.01% of portfolio
6,024
Q3 2024 Reduced 14.92%
$2.54B
$446,000 0.01% of portfolio
14,052
Q3 2024 Added 73.48%
$5.9B
$578,000 0.01% of portfolio
19,423
Q3 2024 Reduced 0.9%
$964M
$432,000 0.01% of portfolio
79,472
Q3 2024 Added 32.97%
$0
$966,000 0.01% of portfolio
19,569
Q3 2024 Added 9.26%
$15.8B
$399,000 0.01% of portfolio
5,981
Q3 2024 Reduced 7.03%

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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