Atria Wealth Solutions, Inc. Portfolio Holdings

Atria Wealth Solutions, Inc.

$8.74 Billion
Q4 2024

Atria Wealth Solutions, Inc. has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $8.74 Billion distributed in 4592 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $259M, Ishares Core S&P 500 ETF with a value of $258M, Nvidia Corp with a value of $204M, Microsoft Corp with a value of $173M, and Invesco Qqq Trust, Series 1 with a value of $155M.

Examining the 13F form we can see an decrease of $152M in the current position value, from $8.89B to 8.74B.

Atria Wealth Solutions, Inc. is based out at New York, NY

Below you can find more details about Atria Wealth Solutions, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $8.74 Billion

ETFs: $5.48 Billion

Technology: $989 Million

Financial Services: $492 Million

Consumer Cyclical: $356 Million

Healthcare: $269 Million

Communication Services: $262 Million

Industrials: $240 Million

Consumer Defensive: $224 Million

Other: $343 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
CBRE Cbre Group, Inc. Real Estate	$45.6B	$1.36 Million 0.02% of portfolio	10,395	Q4 2024 New
ABC Amerisourcebergen Corp Healthcare	$38.4B	$1.78 Million 0.02% of portfolio	9,621	Q4 2024 Added 31.47%
LNG Cheniere Energy, Inc. Energy	$57.1B	$1.51 Million 0.02% of portfolio	7,014	Q4 2024 Reduced 46.64%
COKE Coca Cola Consolidated, Inc. Consumer Defensive	$11.9B	$1.35 Million 0.02% of portfolio	1,069	Q4 2024 Reduced 37.78%
UTF Cohen & Steers Infrastructure Fund Inc Financial Services	$0	$1.7 Million 0.02% of portfolio	70,819	Q4 2024 Reduced 55.71%
STZ Constellation Brands, Inc. Consumer Defensive	$28.3B	$1.43 Million 0.02% of portfolio	6,468	Q4 2024 Reduced 7.68%
CLM Cornerstone Strategic Value Fund Inc Financial Services	$0	$1.79 Million 0.02% of portfolio	208,715	Q4 2024 Reduced 0.26%
CRF Cornerstone Total Return Fund Inc Financial Services	$0	$1.46 Million 0.02% of portfolio	168,557	Q4 2024 Added 6.49%
GLW Corning Inc Technology	$42.4B	$1.59 Million 0.02% of portfolio	33,370	Q4 2024 Reduced 0.03%
CTVA Corteva, Inc. Basic Materials	$45.3B	$2.12 Million 0.02% of portfolio	37,174	Q4 2024 Added 8.97%
CTRA Coterra Energy Inc. Energy	$21.5B	$1.47 Million 0.02% of portfolio	57,721	Q4 2024 Added 486.24%
CCI Crown Castle International Corp Real Estate	$40.7B	$1.95 Million 0.02% of portfolio	21,447	Q4 2024 Reduced 33.25%
DHI Horton D R Inc Consumer Cyclical	$44.1B	$1.31 Million 0.02% of portfolio	9,380	Q4 2024 Reduced 67.44%
DECK Deckers Outdoor Corp Consumer Cyclical	$3.7B	$1.34 Million 0.02% of portfolio	6,606	Q4 2024 Reduced 8.29%
DELL Dell Technologies Inc. Technology	$26.6B	$1.66 Million 0.02% of portfolio	14,393	Q4 2024 Added 9.33%
DVN Devon Energy Corp Energy	$23.7B	$1.96 Million 0.02% of portfolio	59,963	Q4 2024 Reduced 10.06%
DOV Dover Corp Industrials	$27.9B	$1.88 Million 0.02% of portfolio	10,031	Q4 2024 Added 12.9%
DKNG Draft Kings Inc. Consumer Cyclical	$19.7B	$1.31 Million 0.02% of portfolio	35,242	Q4 2024 Reduced 17.0%
EMN Eastman Chemical CO Basic Materials	$11.7B	$1.41 Million 0.02% of portfolio	15,424	Q4 2024 New
ELV Elevance Health, Inc. Healthcare	$95.3B	$1.86 Million 0.02% of portfolio	5,031	Q4 2024 Reduced 8.97%
EXR Extra Space Storage Inc. Real Estate	$20.4B	$1.99 Million 0.02% of portfolio	13,332	Q4 2024 Added 21.03%
FICO Fair Isaac Corp Technology	$47.6B	$1.99 Million 0.02% of portfolio	1,002	Q4 2024 Reduced 28.78%
FFIN First Financial Bankshares Inc Financial Services	$5.37B	$1.56 Million 0.02% of portfolio	43,335	Q4 2024 Added 26.42%
FSLR First Solar, Inc. Technology	$14.5B	$1.8 Million 0.02% of portfolio	10,222	Q4 2024 Added 10.32%
FWRG First Watch Restaurant Group, Inc. Consumer Cyclical	$1.26B	$1.35 Million 0.02% of portfolio	72,351	Q4 2024 Added 41.66%
FNV Franco Nevada Corp Basic Materials	$27.4B	$1.56 Million 0.02% of portfolio	13,282	Q4 2024 Added 64.73%
GIS General Mills Inc Consumer Defensive	$36B	$2.15 Million 0.02% of portfolio	33,676	Q4 2024 Reduced 2.06%
GOF Guggenheim Strategic Opportunities Fund Financial Services	$0	$1.6 Million 0.02% of portfolio	104,944	Q4 2024 Added 3.42%
HPQ Hp Inc Technology	$31.9B	$1.74 Million 0.02% of portfolio	53,297	Q4 2024 Added 36.02%
IDXX Idexx Laboratories Inc Healthcare	$36.4B	$2.04 Million 0.02% of portfolio	4,933	Q4 2024 Reduced 19.94%
BUFF Blue Buffalo Pet Products, Inc. Consumer Defensive	$0	$2.04 Million 0.02% of portfolio	45,371	Q4 2024 Added 18.49%
IP International Paper CO Consumer Cyclical	$20B	$1.48 Million 0.02% of portfolio	27,561	Q4 2024 Added 31.93%
IGIC International General Insurance Holdings Ltd. Financial Services	$1.29B	$1.45 Million 0.02% of portfolio	61,000	Q4 2024 Reduced 25.15%
JXN Jackson Financial Inc. Financial Services	$7.78B	$1.45 Million 0.02% of portfolio	16,603	Q4 2024 Reduced 35.54%
KHC Kraft Heinz CO Consumer Defensive	$37.6B	$1.57 Million 0.02% of portfolio	51,192	Q4 2024 Reduced 3.19%
LHX L3 Harris Technologies, Inc. Industrials	$39.4B	$1.82 Million 0.02% of portfolio	8,650	Q4 2024 Reduced 2.81%
MTB M&T Bank Corp Financial Services	$33.1B	$2.01 Million 0.02% of portfolio	10,667	Q4 2024 Reduced 5.35%
MPC Marathon Petroleum Corp Energy	$74.9B	$1.95 Million 0.02% of portfolio	13,946	Q4 2024 Reduced 2.69%
MMC Marsh & Mclennan Companies, Inc. Financial Services	$118B	$1.91 Million 0.02% of portfolio	9,008	Q4 2024 Added 4.95%
MLM Martin Marietta Materials Inc Basic Materials	$30.1B	$1.93 Million 0.02% of portfolio	3,729	Q4 2024 Added 22.1%
MET Metlife Inc Financial Services	$68.7B	$2.09 Million 0.02% of portfolio	25,541	Q4 2024 Added 42.58%
NSC Norfolk Southern Corp Industrials	$56.9B	$1.96 Million 0.02% of portfolio	8,361	Q4 2024 Reduced 9.75%
NXPI Nxp Semiconductors N.V. Technology	$56.6B	$1.68 Million 0.02% of portfolio	8,069	Q4 2024 Reduced 9.41%
OGE Oge Energy Corp. Utilities	$9.27B	$1.68 Million 0.02% of portfolio	40,698	Q4 2024 New
PKG Packaging Corp Of America Consumer Cyclical	$20B	$1.61 Million 0.02% of portfolio	7,147	Q4 2024 Added 93.69%
PAYX Paychex Inc Industrials	$54.7B	$2.18 Million 0.02% of portfolio	15,521	Q4 2024 Reduced 4.41%
PAA Plains All American Pipeline LP Energy	$14.2B	$1.6 Million 0.02% of portfolio	93,562	Q4 2024 Added 30.69%
PSA Public Storage Real Estate	$53.3B	$1.54 Million 0.02% of portfolio	5,132	Q4 2024 Reduced 1.7%
PEG Public Service Enterprise Group Inc Utilities	$40.5B	$1.73 Million 0.02% of portfolio	20,490	Q4 2024 Added 16.91%
PHM Pultegroup Inc Consumer Cyclical	$23.5B	$1.42 Million 0.02% of portfolio	13,000	Q4 2024 Added 31.38%

Summary

Portfolio
No. of Stocks 4,592
Current Value $8.74 Billion
Prior Value $8.89 Billion
Filing
Period Q4 2024
Filing Date January 31, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 206 stocks
Additional Purchases 830 stocks
Sold out of 0 stocks
Reduced holdings in 796 stocks

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Atria Wealth Solutions, Inc. Portfolio Holdings