Atlantic Trust, LLC
- SEC CIK
- 0001708001
- Latest filing
- Aug 6, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 30, 2021. Long positions only.
- Positions
- 95
- No 13F data for Q4 2020
- Portfolio value
- $135.1M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Calcol Inc.128699105 | Com | 393,334 | $2.00K | <0.1% | – | – | – |
| Rhinomed LTD Australian ExchangeQ8135V195 | Com | 24,452 | $3.00K | <0.1% | – | – | – |
| ALCAlcon Inc | Stock | 415 | $29.0K | <0.1% | – | – | History |
| CVXChevron Corp | Stock | 950 | $100.0K | 0.1% | – | – | History |
| GISGeneral Mills Inc | Stock | 1,760 | $108.0K | 0.1% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 5,200 | $115.0K | 0.1% | – | – | History |
| OKEONEOK Inc | COM | 2,314 | $117.0K | 0.1% | – | – | History |
| PSAPublic Storage | COM | 650 | $160.0K | 0.1% | – | – | History |
| WELLWelltower Inc. | REIT | 2,325 | $167.0K | 0.1% | – | – | History |
| UNITUniti Group Inc. | COM | 15,320 | $169.0K | 0.1% | – | – | History |
| NVSNovartis AG | ADR | 2,075 | $177.0K | 0.1% | – | – | History |
| WHRWhirlpool Corp | Stock | 900 | $198.0K | 0.1% | – | – | History |
| MMM3M Co | Com | 1,100 | $212.0K | 0.2% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Com | 1,425 | $214.0K | 0.2% | – | – | History |
| Spinnaker Realty Fund, L.P.998007495 | Com | 214,214 | $214.0K | 0.2% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 652 | $215.0K | 0.2% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 3,689 | $216.0K | 0.2% | – | – | History |
| Nestle SA ADR641069406 | COM | 1,950 | $218.0K | 0.2% | – | – | – |
| KMBKimberly Clark Corp | Stock | 1,675 | $233.0K | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 4,700 | $248.0K | 0.2% | – | – | History |
| KHCKraft Heinz Co | Stock | 6,620 | $265.0K | 0.2% | – | – | History |
| Spinnaker Realty Fund II, L.P.99SPINRE2 | Com | 267,067 | $267.0K | 0.2% | – | – | – |
| MOAltria Group, Inc. | Stock | 5,400 | $276.0K | 0.2% | – | – | History |
| ELVElevance Health, Inc. | Stock | 792 | $284.0K | 0.2% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 3,300 | $293.0K | 0.2% | – | – | History |
| BAXBaxter International Inc | Stock | 3,524 | $297.0K | 0.2% | – | – | History |
| CPRTCopart Inc | COM | 2,915 | $317.0K | 0.2% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 3,575 | $335.0K | 0.2% | – | – | History |
| RYNRayonier Inc | COM | 10,650 | $343.0K | 0.3% | – | – | History |
| PPGPPG Industries Inc | Stock | 2,300 | $346.0K | 0.3% | – | – | History |
| PBAPembina Pipeline Corp | COM | 12,500 | $361.0K | 0.3% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 4,843 | $374.0K | 0.3% | – | – | History |
| VMRKVivmark Residential | SH BEN INT | 5,450 | $390.0K | 0.3% | – | – | History |
| CMCSAComcast Corp | Stock | 7,800 | $422.0K | 0.3% | – | – | History |
| EDConsolidated Edison Inc | Stock | 5,925 | $443.0K | 0.3% | – | – | History |
| TAT&T Inc. | Stock | 15,110 | $457.0K | 0.3% | – | – | History |
| WMWaste Management Inc | Stock | 3,550 | $458.0K | 0.3% | – | – | History |
| HEHawaiian Electric Industries Inc | COM | 11,200 | $498.0K | 0.4% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,855 | $513.0K | 0.4% | – | – | – |
| CCitigroup Inc | Stock | 7,060 | $514.0K | 0.4% | – | – | History |
| AVBAvalonbay Communities Inc | COM | 2,800 | $517.0K | 0.4% | – | – | History |
| PEPPepsiCo Inc | Stock | 3,808 | $539.0K | 0.4% | – | – | History |
| OLEDUniversal Display Corp | COM | 2,300 | $545.0K | 0.4% | – | – | History |
| DUKDuke Energy CORP | Stock | 5,702 | $550.0K | 0.4% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 4,179 | $557.0K | 0.4% | – | – | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 18,445 | $565.0K | 0.4% | – | – | – |
| STORStore Capital LLC | COM | 16,852 | $565.0K | 0.4% | – | – | History |
| STWDStarwood Property Trust, Inc. | COM | 22,938 | $567.0K | 0.4% | – | – | History |
| First American Government Obligations Fund31846V567 | Com | 659,936 | $660.0K | 0.5% | – | – | – |
| Macquarie Infrastructure Cor55608B105 | COM | 21,159 | $673.0K | 0.5% | – | – | – |
| PFEPfizer Inc | Stock | 19,316 | $700.0K | 0.5% | – | – | History |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 35,805 | $707.0K | 0.5% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,808 | $717.0K | 0.5% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 14,370 | $743.0K | 0.6% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 14,611 | $816.0K | 0.6% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 1,630 | $827.0K | 0.6% | – | – | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 19,700 | $854.0K | 0.6% | – | – | History |
| MKLMarkel Group Inc. | COM | 755 | $860.0K | 0.6% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,741 | $875.0K | 0.6% | – | – | – |
| PGProcter & Gamble Co | Stock | 6,773 | $917.0K | 0.7% | – | – | History |
| INTCIntel Corp | Stock | 15,000 | $960.0K | 0.7% | – | – | History |
| DLTRDollar Tree, Inc. | COM | 8,450 | $967.0K | 0.7% | – | – | History |
| GOOGAlphabet Inc. | Stock | 487 | $1.01M | 0.7% | – | – | History |
| KMXCarMax Inc | COM | 7,615 | $1.01M | 0.7% | – | – | History |
| MAMastercard Inc | Stock | 2,960 | $1.05M | 0.8% | – | – | History |
| OPRXOptimizeRx Corp | COM NEW | 21,825 | $1.06M | 0.8% | – | – | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 26,231 | $1.17M | 0.9% | – | – | History |
| NEENextera Energy Inc | Stock | 18,516 | $1.40M | 1.0% | – | – | History |
| CATCaterpillar Inc | Stock | 6,698 | $1.55M | 1.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 32,925 | $1.92M | 1.4% | – | – | History |
| LUVSouthwest Airlines Co | COM | 31,921 | $1.95M | 1.4% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 23,079 | $1.99M | 1.5% | – | – | – |
| AESAES Corp | Stock | 81,541 | $2.19M | 1.6% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 11,850 | $2.40M | 1.8% | – | – | History |
| NVDANVIDIA Corp | Stock | 4,504 | $2.40M | 1.8% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,488 | $2.47M | 1.8% | – | – | History |
| MCDMcDonalds Corp | Stock | 11,777 | $2.64M | 2.0% | – | – | History |
| DHRDanaher Corp | Stock | 12,257 | $2.76M | 2.0% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 8,257 | $2.91M | 2.2% | – | – | History |
| NEMNEWMONT Corp | Stock | 49,611 | $2.99M | 2.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 8,500 | $3.16M | 2.3% | – | – | History |
| NOWServiceNow, Inc. | Stock | 6,749 | $3.38M | 2.5% | – | – | History |
| PXDPioneer Natural Resources Co | COM | 21,669 | $3.44M | 2.5% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,954 | $3.47M | 2.6% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 24,665 | $3.75M | 2.8% | – | – | History |
| HDHome Depot, Inc. | Stock | 12,507 | $3.82M | 2.8% | – | – | History |
| JNJJohnson & Johnson | Stock | 25,095 | $4.12M | 3.1% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 10,926 | $4.35M | 3.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 2,217 | $4.57M | 3.4% | – | – | History |
| AMTAmerican Tower Corp | REIT | 19,402 | $4.64M | 3.4% | – | – | History |
| VVisa Inc. | Stock | 22,775 | $4.82M | 3.6% | – | – | History |
| AMZNAmazon Com Inc | Stock | 2,125 | $6.58M | 4.9% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 29,181 | $7.09M | 5.2% | – | – | History |
| AAPLApple Inc. | Stock | 59,378 | $7.25M | 5.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 40,294 | $9.50M | 7.0% | – | – | History |