Atria Investments, Inc
Top Portfolio Positions
1,302 positions ·
$4,658,480,297 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
965,738 | $168,424,707 | 3.62% | |
| MSFT |
Microsoft Corp
Technology
|
378,958 | $140,278,882 | 3.01% | |
| GLD |
Spdr Gold Trust
|
268,197 | $115,402,487 | 2.48% | |
| AAPL |
Apple Inc.
Technology
|
423,596 | $107,504,428 | 2.31% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
443,540 | $92,376,075 | 1.98% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
149,884 | $86,510,047 | 1.86% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
288,814 | $83,051,353 | 1.78% | |
| SPY |
Spdr S&P 500 ETF Trust
|
118,413 | $77,008,710 | 1.65% | |
| AVGO |
Broadcom Inc.
Technology
|
245,852 | $76,093,652 | 1.63% | |
| META |
Meta Platforms, Inc.
Communication Services
|
129,961 | $74,354,586 | 1.60% |
Portfolio Trend
Holdings in NGG
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,347,904 | 63,214 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $6,177,325 | 79,862 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $5,583,308 | 76,831 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,039,115 | 81,160 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $4,694,920 | 71,558 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,581,124 | 60,268 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $4,510,505 | 64,741 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $3,091,680 | 54,431 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,183,182 | 61,319 | Shares | Sole | 2024-05-21 | |
| 2023-12-31 | $3,493,870 | 51,388 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,881,198 | 47,521 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $3,191,038 | 47,394 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,635,972 | 38,770 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,359,899 | 39,123 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $2,126,849 | 41,274 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,573,368 | 39,780 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,142,597 | 27,873 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,829,551 | 25,298 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,515,138 | 25,409 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,689,039 | 26,416 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,435,089 | 24,225 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,516,362 | 25,688 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,217,461 | 21,067 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,499,366 | 24,685 | Shares | Sole | 2020-09-22 | |
| No 13F history on record for this holder in this stock. | ||||||