Atlantic Trust, LLC
- SEC CIK
- 0001708001
- Latest filing
- Aug 6, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 378
- +184 vs. Q2 2022
- Portfolio value
- $287.4M
- +$155.9M (+118.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287119 | MORNINGSTAR GRWT | 857,979 | $41.4M | 14.4% | +857,979 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 103,219 | $27.6M | 9.6% | +98,417+2,049.5% | Added | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 586,744 | $21.5M | 7.5% | +586,744 | New | – |
| MSFTMicrosoft Corp | Stock | 55,721 | $13.0M | 4.5% | +20,493+58.2% | Added | History |
| AAPLApple Inc. | Stock | 82,161 | $11.4M | 4.0% | +22,111+36.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 23,596 | $8.46M | 2.9% | +6,104+34.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 14,818 | $7.48M | 2.6% | +5,652+61.7% | Added | History |
| JNJJohnson & Johnson | Stock | 40,360 | $6.59M | 2.3% | +12,119+42.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 56,871 | $6.43M | 2.2% | +16,706+41.6% | Added | History |
| VVisa Inc. | Stock | 29,327 | $5.21M | 1.8% | +3,004+11.4% | Added | History |
| MCDMcDonalds Corp | Stock | 22,459 | $5.18M | 1.8% | +8,627+62.4% | Added | History |
| PGProcter & Gamble Co | Stock | 40,697 | $5.14M | 1.8% | +11,058+37.3% | Added | History |
| NEENextera Energy Inc | Stock | 65,405 | $5.13M | 1.8% | +17,904+37.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 23,074 | $4.95M | 1.7% | −126−0.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 21,253 | $4.81M | 1.7% | +20,654+3,448.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 48,354 | $4.63M | 1.6% | +5,274+12.2% | AddedConverted for a 20-for-1 split | History |
| DHRDanaher Corp | Stock | 16,672 | $4.31M | 1.5% | +2,595+18.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 8,803 | $4.16M | 1.4% | −204−2.3% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 18,429 | $3.99M | 1.4% | −550−2.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 31,344 | $3.27M | 1.1% | +3,737+13.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 33,041 | $2.88M | 1.0% | +20,059+154.5% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 13,199 | $2.74M | 1.0% | −366−2.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 31,499 | $2.71M | 0.9% | +29,287+1,324.0% | Added | History |
| VZVerizon Communications Inc | Stock | 67,002 | $2.54M | 0.9% | +20,211+43.2% | Added | History |
| NEMNEWMONT Corp | Stock | 54,197 | $2.28M | 0.8% | −3,128−5.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 16,774 | $2.25M | 0.8% | +15,491+1,207.4% | Added | History |
| PFEPfizer Inc | Stock | 47,536 | $2.08M | 0.7% | +26,269+123.5% | Added | History |
| EDConsolidated Edison Inc | Stock | 21,649 | $1.86M | 0.6% | +15,464+250.0% | Added | History |
| HSYHershey Co | COM | 8,020 | $1.77M | 0.6% | −150−1.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 43,210 | $1.73M | 0.6% | +28,034+184.7% | Added | History |
| HDHome Depot, Inc. | Stock | 6,220 | $1.72M | 0.6% | +6,220 | New | History |
| NOWServiceNow, Inc. | Stock | 4,295 | $1.62M | 0.6% | −145−3.3% | Reduced | History |
| AESAES Corp | Stock | 71,418 | $1.61M | 0.6% | 00.0% | Unchanged | History |
| STXSeagate Technology Holdings plc | ORD SHS | 27,184 | $1.45M | 0.5% | +27,184 | New | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 39,815 | $1.43M | 0.5% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 9,536 | $1.37M | 0.5% | +8,271+653.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 14,166 | $1.36M | 0.5% | +4,266+43.1% | AddedConverted for a 20-for-1 split | History |
| KOCoca Cola Co | Stock | 24,262 | $1.36M | 0.5% | +15,757+185.3% | Added | History |
| INTCIntel Corp | Stock | 48,764 | $1.26M | 0.4% | +30,965+174.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,519 | $1.21M | 0.4% | +2,153+91.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 9,957 | $1.18M | 0.4% | +5,778+138.3% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 24,752 | $1.18M | 0.4% | +152+0.6% | Added | History |
| LLYEli Lilly & Co | Stock | 3,507 | $1.13M | 0.4% | +2,507+250.7% | Added | History |
| CATCaterpillar Inc | Stock | 6,698 | $1.10M | 0.4% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 13,563 | $1.06M | 0.4% | +13,563 | New | – |
| PEPPepsiCo Inc | Stock | 6,340 | $1.03M | 0.4% | +2,507+65.4% | Added | History |
| MAMastercard Inc | Stock | 3,623 | $1.03M | 0.4% | +870+31.6% | Added | History |
| HONHoneywell International Inc | COM | 6,004 | $1.00M | 0.3% | +5,678+1,741.7% | Added | History |
| NVDANVIDIA Corp | Stock | 8,087 | $982.0K | 0.3% | −35−0.4% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 23,917 | $978.0K | 0.3% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 6,800 | $925.0K | 0.3% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 1,302 | $916.0K | 0.3% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 5,055 | $913.0K | 0.3% | +5,055 | New | History |
| WMWaste Management Inc | Stock | 5,643 | $904.0K | 0.3% | +133+2.4% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 6,000 | $885.0K | 0.3% | +6,000 | New | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 22,225 | $883.0K | 0.3% | +22,225 | New | – |
| IAUiShares Gold Trust | ETF | 27,415 | $864.0K | 0.3% | +27,127+9,419.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,625 | $862.0K | 0.3% | +2,616+29,066.7% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $813.0K | 0.3% | +2 | New | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,981 | $796.0K | 0.3% | +3,000+305.8% | Added | History |
| SOSouthern Co | Stock | 11,454 | $779.0K | 0.3% | +11,263+5,896.9% | Added | History |
| ABTAbbott Laboratories | Stock | 7,049 | $682.0K | 0.2% | +5,119+265.2% | Added | History |
| TAT&T Inc. | Stock | 41,692 | $640.0K | 0.2% | +26,791+179.8% | Added | History |
| ATOAtmos Energy Corp | COM | 6,211 | $633.0K | 0.2% | +6,211 | New | History |
| MMM3M Co | Stock | 5,692 | $629.0K | 0.2% | +4,592+417.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,033 | $586.0K | 0.2% | +5,413+51.0% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 1,785 | $582.0K | 0.2% | +1,500+526.3% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 8,552 | $574.0K | 0.2% | +702+8.9% | Added | History |
| TTTrane Technologies plc | SHS | 3,834 | $555.0K | 0.2% | +3,834 | New | History |
| AGRAvangrid, Inc. | COM | 12,997 | $542.0K | 0.2% | +12,997 | New | History |
| DUKDuke Energy CORP | Stock | 5,812 | $541.0K | 0.2% | +110+1.9% | Added | History |
| GLWCorning Inc | COM | 18,565 | $539.0K | 0.2% | +18,565 | New | History |
| AVBAvalonbay Communities Inc | COM | 2,829 | $521.0K | 0.2% | +29+1.0% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 11,090 | $512.0K | 0.2% | 00.0% | Unchanged | – |
| WDFCWD 40 Co | COM | 2,719 | $478.0K | 0.2% | +2,719 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 14,284 | $449.0K | 0.2% | +14,284 | New | History |
| DISWalt Disney Co | Stock | 4,595 | $433.0K | 0.2% | +4,530+6,969.2% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 18,129 | $432.0K | 0.2% | +5,365+42.0% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,278 | $417.0K | 0.1% | +6,278 | New | – |
| STORStore Capital LLC | COM | 13,101 | $410.0K | 0.1% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 6,105 | $403.0K | 0.1% | 00.0% | Unchanged | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 12,866 | $403.0K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,980 | $401.0K | 0.1% | +1,555+365.9% | Added | History |
| HEHawaiian Electric Industries Inc | COM | 11,200 | $388.0K | 0.1% | 00.0% | Unchanged | History |
| PBAPembina Pipeline Corp | COM | 12,500 | $379.0K | 0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 5,328 | $377.0K | 0.1% | +5,328 | New | History |
| ELVElevance Health, Inc. | Stock | 792 | $360.0K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 4,088 | $335.0K | 0.1% | +2,468+152.3% | Added | History |
| INTUIntuit Inc. | Stock | 861 | $334.0K | 0.1% | +861 | New | History |
| PMPhilip Morris International Inc. | Stock | 3,990 | $332.0K | 0.1% | +500+14.3% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,000 | $332.0K | 0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 6,453 | $331.0K | 0.1% | +1,227+23.5% | Added | History |
| WECWec Energy Group, Inc. | Stock | 3,575 | $320.0K | 0.1% | 00.0% | Unchanged | History |
| RYNRayonier Inc | COM | 10,650 | $319.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,772 | $318.0K | 0.1% | +1,766+29,433.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,378 | $317.0K | 0.1% | +7,378 | New | – |
| STWDStarwood Property Trust, Inc. | COM | 17,036 | $310.0K | 0.1% | 00.0% | Unchanged | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 6,528 | $294.0K | 0.1% | +6,528 | New | – |
| FFord Motor Co | Stock | 25,838 | $289.0K | 0.1% | +25,838 | New | History |
| OPRXOptimizeRx Corp | COM NEW | 19,445 | $288.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (5)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Nestle SA ADR641069406 | COM | 1,950 | $227.0K | 0.2% | – |
| CICigna Group | Stock | 54 | $14.0K | <0.1% | History |
| iShares Tr46435U135 | CYBERSECURITY | 373 | $13.0K | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 67 | $5.00K | <0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 8 | $0 | 0.0% | – |