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
$31.2B
$481,000 0.01% of portfolio
2,106
Q4 2024 Added 21.45%
$2.98B
$606,000 0.01% of portfolio
16,731
Q4 2024 Added 5.63%
$3.49B
$425,000 0.01% of portfolio
3,282
Q4 2024 Reduced 37.96%
$5.45B
$452,000 0.01% of portfolio
7,871
Q4 2024 Added 0.33%
$0
$566,000 0.01% of portfolio
10,046
Q4 2024 New
$4.06B
$375,000 0.01% of portfolio
8,802
Q4 2024 Reduced 7.6%
$3.08B
$555,000 0.01% of portfolio
1,851
Q4 2024 Reduced 11.65%
$0
$869,000 0.01% of portfolio
8,920
Q4 2024 Reduced 16.05%
$0
$753,000 0.01% of portfolio
8,073
Q4 2024 Added 135.64%
$0
$481,000 0.01% of portfolio
4,859
Q4 2024 Reduced 88.19%
$0
$985,000 0.01% of portfolio
11,460
Q4 2024 Reduced 18.46%
$4.84B
$710,000 0.01% of portfolio
2,922
Q4 2024 Added 15.95%
$0
$834,000 0.01% of portfolio
40,052
Q4 2024 Added 0.32%
$3.95B
$438,000 0.01% of portfolio
3,780
Q4 2024 Reduced 2.02%
$0
$548,000 0.01% of portfolio
10,907
Q4 2024 Reduced 30.41%
$14B
$534,000 0.01% of portfolio
6,988
Q4 2024 Reduced 43.1%
$118B
$375,000 0.01% of portfolio
7,695
Q4 2024 Reduced 55.08%
$1.63B
$883,000 0.01% of portfolio
9,016
Q4 2024 Added 11.14%
$9.22B
$424,000 0.01% of portfolio
27,321
Q4 2024 New
$18.1B
$682,000 0.01% of portfolio
4,416
Q4 2024 Reduced 6.46%
$0
$628,000 0.01% of portfolio
5,030
Q4 2024 Reduced 17.97%
$12.4B
$424,000 0.01% of portfolio
5,079
Q4 2024 Reduced 1.13%
$5.19B
$379,000 0.01% of portfolio
2,330
Q4 2024 Reduced 13.96%
$0
$984,000 0.01% of portfolio
10,581
Q4 2024 New
$14.7B
$478,000 0.01% of portfolio
2,611
Q4 2024 Added 0.31%
$55.5B
$451,000 0.01% of portfolio
91,015
Q4 2024 Reduced 22.89%
$2.98B
$387,000 0.01% of portfolio
27,193
Q4 2024 Added 16.43%
$0
$411,000 0.01% of portfolio
7,894
Q4 2024 Reduced 7.18%
$1.81B
$386,000 0.01% of portfolio
9,770
Q4 2024 Added 57.02%
$0
$567,000 0.01% of portfolio
8,344
Q4 2024 New
$2.89B
$1.04 Million 0.01% of portfolio
40,141
Q4 2024 Added 12.22%
$0
$688,000 0.01% of portfolio
34,101
Q4 2024 Added 15.77%
$0
$998,000 0.01% of portfolio
11,063
Q4 2024 Added 1.55%
$6.28B
$420,000 0.01% of portfolio
8,394
Q4 2024 Reduced 0.32%
$13.4B
$947,000 0.01% of portfolio
21,838
Q4 2024 Reduced 15.0%
$5.94B
$1.06 Million 0.01% of portfolio
31,224
Q4 2024 Added 18.15%
$0
$641,000 0.01% of portfolio
9,082
Q4 2024 Reduced 20.64%
$5.85B
$386,000 0.01% of portfolio
3,715
Q4 2024 Added 15.52%
$6.63B
$443,000 0.01% of portfolio
12,820
Q4 2024 Reduced 17.13%
$3.96B
$574,000 0.01% of portfolio
16,101
Q4 2024 Added 50.14%
$3.85B
$386,000 0.01% of portfolio
5,899
Q4 2024 Added 43.04%
$4.03B
$1.09 Million 0.01% of portfolio
13,681
Q4 2024 Added 10.37%
$5.14B
$464,000 0.01% of portfolio
3,139
Q4 2024 Reduced 10.7%
$27.7B
$975,000 0.01% of portfolio
5,188
Q4 2024 Reduced 18.22%
$12.8B
$895,000 0.01% of portfolio
18,584
Q4 2024 Reduced 5.51%
$5.56B
$470,000 0.01% of portfolio
6,840
Q4 2024 Added 3.57%
$23B
$622,000 0.01% of portfolio
3,186
Q4 2024 Reduced 8.79%
$47.8B
$599,000 0.01% of portfolio
35,134
Q4 2024 Reduced 2.01%
$6.03B
$1.03 Million 0.01% of portfolio
9,435
Q4 2024 Reduced 3.38%

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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