Filed: 2/6/2025ACC: 0001535865-25-000002
📋 What this filing means
ATRIA INVESTMENTS, INC filed this quarterly 13F‑HR report disclosing 1846 equity positions with a total reported market value of $8.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1846
Positions
$8.04B
Total AUM (reported)
110.24M
Total Shares
Allocation by class
COM$3.27B40.8%
CL A$291.95M3.6%
CORE S&P500 ETF$159.53M2.0%
ONEASCENT CORE P$121.18M1.5%
COM NEW$112.52M1.4%
SHS$98.92M1.2%
S&P 500 ETF SHS$95.93M1.2%
Portfolio Concentration
Top 3$468.25M5.8%
4–10$697.80M8.7%
11–25$855.58M10.6%
Rest$6.01B74.8%
Top 3 weight
5.8%
Top 10 weight
14.5%
Voting Authority Distribution
Total shares with voting rights: 110.24M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
110.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1846
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1846
Rows:
MICROSOFT CORP
SOLEShares432.24K
TypeSH
Market value$182.19M
2.27%
Sole
0.00
Shared
0.00
None
432.24K
ISHARES TR
SOLEShares271K
TypeSH
Market value$159.53M
1.99%
Sole
0.00
Shared
0.00
None
271K
NVIDIA CORPORATION
SOLEShares942.20K
TypeSH
Market value$126.53M
1.57%
Sole
0.00
Shared
0.00
None
942.20K
AMAZON COM INC
SOLEShares566.01K
TypeSH
Market value$124.18M
1.55%
Sole
0.00
Shared
0.00
None
566.01K
UNIFIED SER TR
SOLEShares5.39M
TypeSH
Market value$121.18M
1.51%
Sole
0.00
Shared
0.00
None
5.39M
APPLE INC
SOLEShares472.39K
TypeSH
Market value$118.30M
1.47%
Sole
0.00
Shared
0.00
None
472.39K
VANGUARD INDEX FDS
SOLEShares178.03K
TypeSH
Market value$95.93M
1.19%
Sole
0.00
Shared
0.00
None
178.03K
UNIFIED SER TR
SOLEShares2.56M
TypeSH
Market value$82.32M
1.02%
Sole
0.00
Shared
0.00
None
2.56M
SPDR S&P 500 ETF TR
SOLEShares139.01K
TypeSH
Market value$81.47M
1.01%
Sole
0.00
Shared
0.00
None
139.01K
VANGUARD INDEX FDS
SOLEShares181.34K
TypeSH
Market value$74.43M
0.93%
Sole
0.00
Shared
0.00
None
181.34K
META PLATFORMS INC
SOLEShares123.77K
TypeSH
Market value$72.47M
0.90%
Sole
0.00
Shared
0.00
None
123.77K
UNIFIED SER TR
SOLEShares2.37M
TypeSH
Market value$70.37M
0.88%
Sole
0.00
Shared
0.00
None
2.37M
VANGUARD INDEX FDS
SOLEShares414.31K
TypeSH
Market value$70.14M
0.87%
Sole
0.00
Shared
0.00
None
414.31K
BROADCOM INC
SOLEShares274.30K
TypeSH
Market value$63.59M
0.79%
Sole
0.00
Shared
0.00
None
274.30K
JPMORGAN CHASE & CO.
SOLEShares263.44K
TypeSH
Market value$63.15M
0.79%
Sole
0.00
Shared
0.00
None
263.44K
VISA INC
SOLEShares199.07K
TypeSH
Market value$62.91M
0.78%
Sole
0.00
Shared
0.00
None
199.07K
ALPHABET INC
SOLEShares315.44K
TypeSH
Market value$59.71M
0.74%
Sole
0.00
Shared
0.00
None
315.44K
VANGUARD TAX-MANAGED FDS
SOLEShares1.21M
TypeSH
Market value$57.88M
0.72%
Sole
0.00
Shared
0.00
None
1.21M
ISHARES TR
SOLEShares1.20M
TypeSH
Market value$54.35M
0.68%
Sole
0.00
Shared
0.00
None
1.20M
SPDR DOW JONES INDL AVERAGE
SOLEShares116.62K
TypeSH
Market value$49.62M
0.62%
Sole
0.00
Shared
0.00
None
116.62K
ALPHABET INC
SOLEShares257.54K
TypeSH
Market value$49.05M
0.61%
Sole
0.00
Shared
0.00
None
257.54K
ISHARES TR
SOLEShares438.29K
TypeSH
Market value$46.83M
0.58%
Sole
0.00
Shared
0.00
None
438.29K
TESLA INC
SOLEShares112.09K
TypeSH
Market value$45.27M
0.56%
Sole
0.00
Shared
0.00
None
112.09K
ISHARES TR
SOLEShares445K
TypeSH
Market value$45.18M
0.56%
Sole
0.00
Shared
0.00
None
445K
NETFLIX INC
SOLEShares50.54K
TypeSH
Market value$45.05M
0.56%
Sole
0.00
Shared
0.00
None
50.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 432.24K | SH | $182.19M 2.27% | 0.00 | 0.00 | 432.24K |
ISHARES TRSOLE | CORE S&P500 ETF | 271K | SH | $159.53M 1.99% | 0.00 | 0.00 | 271K |
NVIDIA CORPORATIONSOLE | COM | 942.20K | SH | $126.53M 1.57% | 0.00 | 0.00 | 942.20K |
AMAZON COM INCSOLE | COM | 566.01K | SH | $124.18M 1.55% | 0.00 | 0.00 | 566.01K |
UNIFIED SER TRSOLE | ONEASCENT CORE P | 5.39M | SH | $121.18M 1.51% | 0.00 | 0.00 | 5.39M |
APPLE INCSOLE | COM | 472.39K | SH | $118.30M 1.47% | 0.00 | 0.00 | 472.39K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 178.03K | SH | $95.93M 1.19% | 0.00 | 0.00 | 178.03K |
UNIFIED SER TRSOLE | ONEASCENT INTL | 2.56M | SH | $82.32M 1.02% | 0.00 | 0.00 | 2.56M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 139.01K | SH | $81.47M 1.01% | 0.00 | 0.00 | 139.01K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 181.34K | SH | $74.43M 0.93% | 0.00 | 0.00 | 181.34K |
META PLATFORMS INCSOLE | CL A | 123.77K | SH | $72.47M 0.90% | 0.00 | 0.00 | 123.77K |
UNIFIED SER TRSOLE | ONEASCENT LARGE | 2.37M | SH | $70.37M 0.88% | 0.00 | 0.00 | 2.37M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 414.31K | SH | $70.14M 0.87% | 0.00 | 0.00 | 414.31K |
BROADCOM INCSOLE | COM | 274.30K | SH | $63.59M 0.79% | 0.00 | 0.00 | 274.30K |
JPMORGAN CHASE & CO.SOLE | COM | 263.44K | SH | $63.15M 0.79% | 0.00 | 0.00 | 263.44K |
VISA INCSOLE | COM CL A | 199.07K | SH | $62.91M 0.78% | 0.00 | 0.00 | 199.07K |
ALPHABET INCSOLE | CAP STK CL A | 315.44K | SH | $59.71M 0.74% | 0.00 | 0.00 | 315.44K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.21M | SH | $57.88M 0.72% | 0.00 | 0.00 | 1.21M |
ISHARES TRSOLE | CORE TOTAL USD | 1.20M | SH | $54.35M 0.68% | 0.00 | 0.00 | 1.20M |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 116.62K | SH | $49.62M 0.62% | 0.00 | 0.00 | 116.62K |
ALPHABET INCSOLE | CAP STK CL C | 257.54K | SH | $49.05M 0.61% | 0.00 | 0.00 | 257.54K |
ISHARES TRSOLE | IBOXX INV CP ETF | 438.29K | SH | $46.83M 0.58% | 0.00 | 0.00 | 438.29K |
TESLA INCSOLE | COM | 112.09K | SH | $45.27M 0.56% | 0.00 | 0.00 | 112.09K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 445K | SH | $45.18M 0.56% | 0.00 | 0.00 | 445K |
NETFLIX INCSOLE | COM | 50.54K | SH | $45.05M 0.56% | 0.00 | 0.00 | 50.54K |
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