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
$26.5B
$835,000 0.01% of portfolio
10,591
Q3 2024 Added 1.56%
$5.29B
$1.01 Million 0.01% of portfolio
16,334
Q3 2024 Added 92.05%
$0
$643,000 0.01% of portfolio
7,916
Q3 2024 New
$9.7B
$580,000 0.01% of portfolio
10,791
Q3 2024 Reduced 15.37%
$0
$469,000 0.01% of portfolio
16,436
Q3 2024 Added 0.9%
$0
$509,000 0.01% of portfolio
5,873
Q3 2024 Reduced 19.32%
$5.67B
$824,000 0.01% of portfolio
8,820
Q3 2024 Reduced 7.6%
$1.41B
$735,000 0.01% of portfolio
66,482
Q3 2024 New
$2.91B
$410,000 0.01% of portfolio
4,672
Q3 2024 Added 9.08%
$32.3B
$513,000 0.01% of portfolio
279
Q3 2024 Reduced 6.69%
$0
$1.12 Million 0.01% of portfolio
25,840
Q3 2024 Added 6.03%
$0
$713,000 0.01% of portfolio
23,608
Q3 2024 Added 2.51%
$36.4B
$1.13 Million 0.01% of portfolio
12,784
Q3 2024 Reduced 19.74%
$95.5B
$1.06 Million 0.01% of portfolio
47,643
Q3 2024 Reduced 24.47%
$0
$1.08 Million 0.01% of portfolio
4,699
Q3 2024 Reduced 50.84%
$4.94B
$384,000 0.01% of portfolio
11,770
Q3 2024 Added 0.14%
$28.2B
$408,000 0.01% of portfolio
19,979
Q3 2024 Reduced 15.03%
$0
$963,000 0.01% of portfolio
3,620
Q3 2024 Reduced 10.84%
$10.5B
$494,000 0.01% of portfolio
5,216
Q3 2024 Added 25.23%
$0
$454,000 0.01% of portfolio
6,310
Q3 2024 Added 26.12%
$7.89B
$492,000 0.01% of portfolio
6,806
Q3 2024 Reduced 59.41%
$0
$929,000 0.01% of portfolio
20,112
Q3 2024 Added 9.36%
$1.23B
$463,000 0.01% of portfolio
11,177
Q3 2024 Reduced 35.83%
$0
$532,000 0.01% of portfolio
6,743
Q3 2024 New
$0
$489,000 0.01% of portfolio
17,125
Q3 2024 Reduced 21.19%
$15.7B
$977,000 0.01% of portfolio
7,691
Q3 2024 Reduced 8.52%
$45.9B
$954,000 0.01% of portfolio
306,886
Q3 2024 Added 19.11%
$0
$951,000 0.01% of portfolio
41,168
Q3 2024 Reduced 4.91%
$5.56B
$856,000 0.01% of portfolio
2,335
Q3 2024 Reduced 0.26%
$4.56B
$633,000 0.01% of portfolio
6,600
Q3 2024 Reduced 1.8%
$13.1B
$632,000 0.01% of portfolio
5,495
Q3 2024 Reduced 19.21%
$853M
$541,000 0.01% of portfolio
48,515
Q3 2024 Reduced 17.19%
$1B
$402,000 0.01% of portfolio
6,943
Q3 2024 Added 32.75%
$11.6B
$821,000 0.01% of portfolio
1,669
Q3 2024 Added 17.04%
$31.8B
$438,000 0.01% of portfolio
4,212
Q3 2024 Reduced 8.38%
$2.33B
$883,000 0.01% of portfolio
16,718
Q3 2024 Reduced 8.06%
$0
$734,000 0.01% of portfolio
16,689
Q3 2024 Added 4.27%
$0
$664,000 0.01% of portfolio
15,746
Q3 2024 Added 0.62%
$28.2B
$880,000 0.01% of portfolio
26,444
Q3 2024 Added 12.46%
$22.8B
$765,000 0.01% of portfolio
17,259
Q3 2024 Reduced 14.05%
$1.64B
$925,000 0.01% of portfolio
36,653
Q3 2024 Added 5.68%
$10.3B
$631,000 0.01% of portfolio
3,680
Q3 2024 Reduced 0.84%
$1.91B
$439,000 0.01% of portfolio
1,389
Q3 2024 Reduced 7.89%
$43.2B
$552,000 0.01% of portfolio
4,802
Q3 2024 Added 9.48%
$0
$391,000 0.01% of portfolio
3,757
Q3 2024 Reduced 63.12%
$22.5B
$586,000 0.01% of portfolio
5,429
Q3 2024 Added 60.24%
$5.08B
$714,000 0.01% of portfolio
5,034
Q3 2024 Reduced 3.34%
$4.55B
$691,000 0.01% of portfolio
33,731
Q3 2024 Added 28.0%
$9.95B
$1.1 Million 0.01% of portfolio
3,450
Q3 2024 Reduced 11.31%

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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