Filed: 11/8/2024ACC: 0001420506-24-002255
📋 What this filing means
ATRIA WEALTH SOLUTIONS, INC. filed this quarterly 13F‑HR report disclosing 1895 equity positions with a total reported market value of $9.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1895
Positions
$9.23B
Total AUM (reported)
123.22M
Total Shares
Allocation by class
COM$2.61B28.3%
CORE S&P500 ETF$272.64M3.0%
CL A$161.22M1.7%
UNIT SER 1$157.58M1.7%
TR UNIT$145.82M1.6%
S&P 500 ETF SHS$127.20M1.4%
CORE TOTAL USD$108.43M1.2%
Portfolio Concentration
Top 3$811.77M8.8%
4–10$959.15M10.4%
11–25$1.05B11.4%
Rest$6.41B69.4%
Top 3 weight
8.8%
Top 10 weight
19.2%
Voting Authority Distribution
Total shares with voting rights: 123.09M
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
123.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1895
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1895
Rows:
ISHARES TR
DFNDShares472.67K
TypeSH
Market value$272.64M
2.95%
Sole
0.00
Shared
0.00
None
470.17K
NVIDIA CORPORATION
DFNDShares2.24M
TypeSH
Market value$272.01M
2.95%
Sole
0.00
Shared
0.00
None
2.23M
APPLE INC
DFNDShares1.15M
TypeSH
Market value$267.11M
2.89%
Sole
0.00
Shared
0.00
None
1.15M
MICROSOFT CORP
DFNDShares449.80K
TypeSH
Market value$193.55M
2.10%
Sole
0.00
Shared
0.00
None
448.90K
INVESCO QQQ TR
DFNDShares322.68K
TypeSH
Market value$157.58M
1.71%
Sole
0.00
Shared
0.00
None
301.58K
SPDR S&P 500 ETF TR
DFNDShares249.02K
TypeSH
Market value$143.10M
1.55%
Sole
0.00
Shared
0.00
None
232.22K
VANGUARD INDEX FDS
DFNDShares240.53K
TypeSH
Market value$127.20M
1.38%
Sole
0.00
Shared
0.00
None
240.53K
AMAZON COM INC
DFNDShares665.26K
TypeSH
Market value$123.96M
1.34%
Sole
0.00
Shared
0.00
None
662.86K
ISHARES TR
DFNDShares2.30M
TypeSH
Market value$108.43M
1.18%
Sole
0.00
Shared
0.00
None
2.30M
VANGUARD INDEX FDS
DFNDShares274.37K
TypeSH
Market value$105.34M
1.14%
Sole
0.00
Shared
0.00
None
274.37K
VANGUARD TAX-MANAGED FDS
DFNDShares1.93M
TypeSH
Market value$101.84M
1.10%
Sole
0.00
Shared
0.00
None
1.93M
VANGUARD INDEX FDS
DFNDShares554.45K
TypeSH
Market value$96.79M
1.05%
Sole
0.00
Shared
0.00
None
554.45K
ISHARES TR
DFNDShares495.26K
TypeSH
Market value$88.80M
0.96%
Sole
0.00
Shared
0.00
None
495.26K
VANGUARD SPECIALIZED FUNDS
DFNDShares382.33K
TypeSH
Market value$75.89M
0.82%
Sole
0.00
Shared
0.00
None
382.33K
BERKSHIRE HATHAWAY INC DEL
DFNDShares155.09K
TypeSH
Market value$71.38M
0.77%
Sole
0.00
Shared
0.00
None
155.09K
ISHARES TR
DFNDShares734.31K
TypeSH
Market value$70.31M
0.76%
Sole
0.00
Shared
0.00
None
734.31K
META PLATFORMS INC
DFNDShares119.50K
TypeSH
Market value$68.41M
0.74%
Sole
0.00
Shared
0.00
None
119.50K
J P MORGAN EXCHANGE TRADED F
DFNDShares1.14M
TypeSH
Market value$68.02M
0.74%
Sole
0.00
Shared
0.00
None
1.14M
ISHARES TR
DFNDShares646.36K
TypeSH
Market value$63.42M
0.69%
Sole
0.00
Shared
0.00
None
646.36K
ISHARES TR
DFNDShares532.71K
TypeSH
Market value$62.31M
0.68%
Sole
0.00
Shared
0.00
None
532.71K
ALPHABET INC
DFNDShares368.82K
TypeSH
Market value$61.17M
0.66%
Sole
0.00
Shared
0.00
None
368.82K
VANGUARD BD INDEX FDS
DFNDShares772.75K
TypeSH
Market value$58.04M
0.63%
Sole
0.00
Shared
0.00
None
772.75K
ISHARES TR
DFNDShares574.78K
TypeSH
Market value$56.39M
0.61%
Sole
0.00
Shared
0.00
None
574.78K
VANGUARD BD INDEX FDS
DFNDShares696.04K
TypeSH
Market value$54.77M
0.59%
Sole
0.00
Shared
0.00
None
696.04K
VANGUARD INDEX FDS
DFNDShares192.26K
TypeSH
Market value$54.56M
0.59%
Sole
0.00
Shared
0.00
None
192.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 472.67K | SH | $272.64M 2.95% | 0.00 | 0.00 | 470.17K |
NVIDIA CORPORATIONDFND | COM | 2.24M | SH | $272.01M 2.95% | 0.00 | 0.00 | 2.23M |
APPLE INCDFND | COM | 1.15M | SH | $267.11M 2.89% | 0.00 | 0.00 | 1.15M |
MICROSOFT CORPDFND | COM | 449.80K | SH | $193.55M 2.10% | 0.00 | 0.00 | 448.90K |
INVESCO QQQ TRDFND | UNIT SER 1 | 322.68K | SH | $157.58M 1.71% | 0.00 | 0.00 | 301.58K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 249.02K | SH | $143.10M 1.55% | 0.00 | 0.00 | 232.22K |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 240.53K | SH | $127.20M 1.38% | 0.00 | 0.00 | 240.53K |
AMAZON COM INCDFND | COM | 665.26K | SH | $123.96M 1.34% | 0.00 | 0.00 | 662.86K |
ISHARES TRDFND | CORE TOTAL USD | 2.30M | SH | $108.43M 1.18% | 0.00 | 0.00 | 2.30M |
VANGUARD INDEX FDSDFND | GROWTH ETF | 274.37K | SH | $105.34M 1.14% | 0.00 | 0.00 | 274.37K |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 1.93M | SH | $101.84M 1.10% | 0.00 | 0.00 | 1.93M |
VANGUARD INDEX FDSDFND | VALUE ETF | 554.45K | SH | $96.79M 1.05% | 0.00 | 0.00 | 554.45K |
ISHARES TRDFND | MSCI USA QLT FCT | 495.26K | SH | $88.80M 0.96% | 0.00 | 0.00 | 495.26K |
VANGUARD SPECIALIZED FUNDSDFND | DIV APP ETF | 382.33K | SH | $75.89M 0.82% | 0.00 | 0.00 | 382.33K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 155.09K | SH | $71.38M 0.77% | 0.00 | 0.00 | 155.09K |
ISHARES TRDFND | S&P 500 GRWT ETF | 734.31K | SH | $70.31M 0.76% | 0.00 | 0.00 | 734.31K |
META PLATFORMS INCDFND | CL A | 119.50K | SH | $68.41M 0.74% | 0.00 | 0.00 | 119.50K |
J P MORGAN EXCHANGE TRADED FDFND | EQUITY PREMIUM | 1.14M | SH | $68.02M 0.74% | 0.00 | 0.00 | 1.14M |
ISHARES TRDFND | 7-10 YR TRSY BD | 646.36K | SH | $63.42M 0.69% | 0.00 | 0.00 | 646.36K |
ISHARES TRDFND | CORE S&P SCP ETF | 532.71K | SH | $62.31M 0.68% | 0.00 | 0.00 | 532.71K |
ALPHABET INCDFND | CAP STK CL A | 368.82K | SH | $61.17M 0.66% | 0.00 | 0.00 | 368.82K |
VANGUARD BD INDEX FDSDFND | TOTAL BND MRKT | 772.75K | SH | $58.04M 0.63% | 0.00 | 0.00 | 772.75K |
ISHARES TRDFND | 20 YR TR BD ETF | 574.78K | SH | $56.39M 0.61% | 0.00 | 0.00 | 574.78K |
VANGUARD BD INDEX FDSDFND | SHORT TRM BOND | 696.04K | SH | $54.77M 0.59% | 0.00 | 0.00 | 696.04K |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 192.26K | SH | $54.56M 0.59% | 0.00 | 0.00 | 192.26K |
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