Filed: 5/6/2025ACC: 0001535865-25-000009
📋 What this filing means
ATRIA INVESTMENTS, INC filed this quarterly 13F‑HR report disclosing 1890 equity positions with a total reported market value of $7.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1890
Positions
$7.80B
Total AUM (reported)
106.65M
Total Shares
Allocation by class
COM$3.19B40.8%
CL A$285.42M3.7%
CORE S&P500 ETF$145.47M1.9%
COM NEW$114.05M1.5%
SHS$93.62M1.2%
COM CL A$92.20M1.2%
S&P 500 ETF SHS$85.77M1.1%
Portfolio Concentration
Top 3$406.51M5.2%
4–10$561.81M7.2%
11–25$781.27M10.0%
Rest$6.05B77.6%
Top 3 weight
5.2%
Top 10 weight
12.4%
Voting Authority Distribution
Total shares with voting rights: 106.65M
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
106.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1890
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1890
Rows:
MICROSOFT CORP
SOLEShares418.70K
TypeSH
Market value$157.18M
2.01%
Sole
0.00
Shared
0.00
None
418.70K
ISHARES TR
SOLEShares258.88K
TypeSH
Market value$145.47M
1.86%
Sole
0.00
Shared
0.00
None
258.88K
AMAZON COM INC
SOLEShares545.90K
TypeSH
Market value$103.86M
1.33%
Sole
0.00
Shared
0.00
None
545.90K
NVIDIA CORPORATION
SOLEShares912.73K
TypeSH
Market value$98.92M
1.27%
Sole
0.00
Shared
0.00
None
912.73K
APPLE INC
SOLEShares436.90K
TypeSH
Market value$97.05M
1.24%
Sole
0.00
Shared
0.00
None
436.90K
VANGUARD INDEX FDS
SOLEShares166.90K
TypeSH
Market value$85.77M
1.10%
Sole
0.00
Shared
0.00
None
166.90K
META PLATFORMS INC
SOLEShares127.89K
TypeSH
Market value$73.71M
0.94%
Sole
0.00
Shared
0.00
None
127.89K
VANGUARD INDEX FDS
SOLEShares418.48K
TypeSH
Market value$72.29M
0.93%
Sole
0.00
Shared
0.00
None
418.48K
INVESCO QQQ TR
SOLEShares143.85K
TypeSH
Market value$67.45M
0.86%
Sole
0.00
Shared
0.00
None
143.85K
VISA INC
SOLEShares190.09K
TypeSH
Market value$66.62M
0.85%
Sole
0.00
Shared
0.00
None
190.09K
VANGUARD TAX-MANAGED FDS
SOLEShares1.30M
TypeSH
Market value$66.14M
0.85%
Sole
0.00
Shared
0.00
None
1.30M
VANGUARD INDEX FDS
SOLEShares176.04K
TypeSH
Market value$65.28M
0.84%
Sole
0.00
Shared
0.00
None
176.04K
SPDR S&P 500 ETF TR
SOLEShares114.42K
TypeSH
Market value$64.01M
0.82%
Sole
0.00
Shared
0.00
None
114.42K
ISHARES TR
SOLEShares1.37M
TypeSH
Market value$63.07M
0.81%
Sole
0.00
Shared
0.00
None
1.37M
JPMORGAN CHASE & CO.
SOLEShares247.68K
TypeSH
Market value$60.76M
0.78%
Sole
0.00
Shared
0.00
None
247.68K
ISHARES TR
SOLEShares297.18K
TypeSH
Market value$50.78M
0.65%
Sole
0.00
Shared
0.00
None
297.18K
SPDR DOW JONES INDL AVERAGE
SOLEShares115.07K
TypeSH
Market value$48.31M
0.62%
Sole
0.00
Shared
0.00
None
115.07K
ALPHABET INC
SOLEShares308.71K
TypeSH
Market value$47.74M
0.61%
Sole
0.00
Shared
0.00
None
308.71K
ISHARES TR
SOLEShares437.56K
TypeSH
Market value$47.56M
0.61%
Sole
0.00
Shared
0.00
None
437.56K
ISHARES INC
SOLEShares864.46K
TypeSH
Market value$46.66M
0.60%
Sole
0.00
Shared
0.00
None
864.46K
ISHARES TR
SOLEShares602.49K
TypeSH
Market value$45.58M
0.58%
Sole
0.00
Shared
0.00
None
602.49K
SPDR GOLD TR
SOLEShares156.94K
TypeSH
Market value$45.22M
0.58%
Sole
0.00
Shared
0.00
None
156.94K
NETFLIX INC
SOLEShares47.13K
TypeSH
Market value$43.95M
0.56%
Sole
0.00
Shared
0.00
None
47.13K
BROADCOM INC
SOLEShares257.97K
TypeSH
Market value$43.19M
0.55%
Sole
0.00
Shared
0.00
None
257.97K
ISHARES TR
SOLEShares463.56K
TypeSH
Market value$43.03M
0.55%
Sole
0.00
Shared
0.00
None
463.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 418.70K | SH | $157.18M 2.01% | 0.00 | 0.00 | 418.70K |
ISHARES TRSOLE | CORE S&P500 ETF | 258.88K | SH | $145.47M 1.86% | 0.00 | 0.00 | 258.88K |
AMAZON COM INCSOLE | COM | 545.90K | SH | $103.86M 1.33% | 0.00 | 0.00 | 545.90K |
NVIDIA CORPORATIONSOLE | COM | 912.73K | SH | $98.92M 1.27% | 0.00 | 0.00 | 912.73K |
APPLE INCSOLE | COM | 436.90K | SH | $97.05M 1.24% | 0.00 | 0.00 | 436.90K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 166.90K | SH | $85.77M 1.10% | 0.00 | 0.00 | 166.90K |
META PLATFORMS INCSOLE | CL A | 127.89K | SH | $73.71M 0.94% | 0.00 | 0.00 | 127.89K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 418.48K | SH | $72.29M 0.93% | 0.00 | 0.00 | 418.48K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 143.85K | SH | $67.45M 0.86% | 0.00 | 0.00 | 143.85K |
VISA INCSOLE | COM CL A | 190.09K | SH | $66.62M 0.85% | 0.00 | 0.00 | 190.09K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.30M | SH | $66.14M 0.85% | 0.00 | 0.00 | 1.30M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 176.04K | SH | $65.28M 0.84% | 0.00 | 0.00 | 176.04K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 114.42K | SH | $64.01M 0.82% | 0.00 | 0.00 | 114.42K |
ISHARES TRSOLE | CORE TOTAL USD | 1.37M | SH | $63.07M 0.81% | 0.00 | 0.00 | 1.37M |
JPMORGAN CHASE & CO.SOLE | COM | 247.68K | SH | $60.76M 0.78% | 0.00 | 0.00 | 247.68K |
ISHARES TRSOLE | MSCI USA QLT FCT | 297.18K | SH | $50.78M 0.65% | 0.00 | 0.00 | 297.18K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 115.07K | SH | $48.31M 0.62% | 0.00 | 0.00 | 115.07K |
ALPHABET INCSOLE | CAP STK CL A | 308.71K | SH | $47.74M 0.61% | 0.00 | 0.00 | 308.71K |
ISHARES TRSOLE | IBOXX INV CP ETF | 437.56K | SH | $47.56M 0.61% | 0.00 | 0.00 | 437.56K |
ISHARES INCSOLE | CORE MSCI EMKT | 864.46K | SH | $46.66M 0.60% | 0.00 | 0.00 | 864.46K |
ISHARES TRSOLE | CORE MSCI EAFE | 602.49K | SH | $45.58M 0.58% | 0.00 | 0.00 | 602.49K |
SPDR GOLD TRSOLE | GOLD SHS | 156.94K | SH | $45.22M 0.58% | 0.00 | 0.00 | 156.94K |
NETFLIX INCSOLE | COM | 47.13K | SH | $43.95M 0.56% | 0.00 | 0.00 | 47.13K |
BROADCOM INCSOLE | COM | 257.97K | SH | $43.19M 0.55% | 0.00 | 0.00 | 257.97K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 463.56K | SH | $43.03M 0.55% | 0.00 | 0.00 | 463.56K |
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