Atria-Investments

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-06
Total Holdings
1,890
Total Value
7801542594
Accession Number
0001535865-25-000009
Form Type
13F-HR
Manager Name
Atria-Investments
Data Enrichment
70% identified
1,322 identified568 unidentified

Holdings

1,890 positions • $7.8B total value
Manager:
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46432F842
Shares:602.5K
Value:$45.6M
% of Portfolio:0.6% ($45.6M/$7.8B)
SPDR GOLD TRUST
Shares:156.9K
Value:$45.2M
% of Portfolio:0.6% ($45.2M/$7.8B)
NETFLIX INC
Shares:47.1K
Value:$43.9M
% of Portfolio:0.6% ($43.9M/$7.8B)
Broadcom Inc.
Shares:258.0K
Value:$43.2M
% of Portfolio:0.6% ($43.2M/$7.8B)
464287309
Shares:463.6K
Value:$43.0M
% of Portfolio:0.6% ($43.0M/$7.8B)
Mastercard Inc
Shares:78.2K
Value:$42.8M
% of Portfolio:0.5% ($42.8M/$7.8B)
JOHNSON & JOHNSON
Shares:243.0K
Value:$40.3M
% of Portfolio:0.5% ($40.3M/$7.8B)
AbbVie Inc.
Shares:189.2K
Value:$39.6M
% of Portfolio:0.5% ($39.6M/$7.8B)
ELI LILLY & Co
Shares:47.8K
Value:$39.5M
% of Portfolio:0.5% ($39.5M/$7.8B)
09290C103
Shares:804.5K
Value:$39.2M
% of Portfolio:0.5% ($39.2M/$7.8B)
UNITEDHEALTH GROUP INC
Shares:74.4K
Value:$39.0M
% of Portfolio:0.5% ($39.0M/$7.8B)
90470L444
Shares:1.2M
Value:$38.9M
% of Portfolio:0.5% ($38.9M/$7.8B)
90470L519
Shares:1.7M
Value:$38.1M
% of Portfolio:0.5% ($38.1M/$7.8B)
CHEVRON CORP
Shares:224.8K
Value:$37.6M
% of Portfolio:0.5% ($37.6M/$7.8B)
Alphabet Inc.
Shares:237.4K
Value:$37.1M
% of Portfolio:0.5% ($37.1M/$7.8B)
ORACLE CORP
Shares:252.0K
Value:$35.2M
% of Portfolio:0.5% ($35.2M/$7.8B)
BERKSHIRE HATHAWAY INC
Shares:61.8K
Value:$32.9M
% of Portfolio:0.4% ($32.9M/$7.8B)
46434V407
Shares:762.8K
Value:$32.4M
% of Portfolio:0.4% ($32.4M/$7.8B)
464288877
Shares:548.3K
Value:$32.3M
% of Portfolio:0.4% ($32.3M/$7.8B)
Tesla, Inc.
Shares:119.4K
Value:$30.9M
% of Portfolio:0.4% ($30.9M/$7.8B)