Atlantic Trust, LLC
- SEC CIK
- 0001708001
- Latest filing
- Aug 6, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 1, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 387
- +9 vs. Q3 2022
- Portfolio value
- $300.0M
- +$12.6M (+4.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 159 | $89.0K | <0.1% | +1+0.6% | Added | History |
| ALBAlbemarle Corp | Stock | 414 | $90.0K | <0.1% | +414 | New | History |
| COPConocoPhillips | Stock | 777 | $92.0K | <0.1% | +627+418.0% | Added | History |
| UDRUDR, Inc. | COM | 2,377 | $92.0K | <0.1% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 819 | $94.0K | <0.1% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 3,146 | $98.0K | <0.1% | −1,508−32.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 646 | $102.0K | <0.1% | −316−32.8% | Reduced | – |
| BABoeing Co | Stock | 541 | $103.0K | <0.1% | +458+551.8% | Added | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 3,719 | $105.0K | <0.1% | −2,303−38.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 538 | $108.0K | <0.1% | −269−33.3% | Reduced | – |
| DEODiageo PLC | SPON ADR NEW | 612 | $109.0K | <0.1% | −75−10.9% | Reduced | History |
| WEXWEX Inc. | COM | 700 | $115.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,066 | $116.0K | <0.1% | +933+701.5% | Added | – |
| KLACKLA Corp | COM NEW | 308 | $116.0K | <0.1% | +308 | New | History |
| UPSUnited Parcel Service Inc | Stock | 672 | $117.0K | <0.1% | +2+0.3% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 5,660 | $119.0K | <0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 927 | $120.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,000 | $124.0K | <0.1% | 00.0% | Unchanged | – |
| WHRWhirlpool Corp | Stock | 900 | $127.0K | <0.1% | 00.0% | Unchanged | History |
| AVAVAeroVironment Inc | COM | 1,500 | $128.0K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,086 | $131.0K | <0.1% | +376+53.0% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,877 | $135.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,677 | $138.0K | <0.1% | 00.0% | Unchanged | – |
| SLBSLB Limited | Stock | 2,636 | $141.0K | <0.1% | +2,636 | New | History |
| OLEDUniversal Display Corp | COM | 1,305 | $141.0K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 291 | $142.0K | <0.1% | +231+385.0% | Added | History |
| AMGNAmgen Inc | Stock | 554 | $146.0K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 2,376 | $146.0K | <0.1% | +10+0.4% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 481 | $149.0K | <0.1% | 00.0% | Unchanged | History |
| WTRGEssential Utilities, Inc. | COM | 3,124 | $150.0K | 0.1% | −706−18.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 1,523 | $151.0K | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 215 | $152.0K | 0.1% | +72+50.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,190 | $158.0K | 0.1% | +389+48.6% | Added | History |
| LNTAlliant Energy Corp | Stock | 2,985 | $165.0K | 0.1% | +23+0.8% | Added | History |
| NSCNorfolk Southern Corp | Stock | 672 | $166.0K | 0.1% | −75−10.0% | Reduced | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 4,103 | $168.0K | 0.1% | −2,425−37.1% | Reduced | – |
| KHCKraft Heinz Co | Stock | 4,215 | $172.0K | 0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 3,401 | $173.0K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,571 | $173.0K | 0.1% | +2+0.1% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 2,498 | $175.0K | 0.1% | +404+19.3% | Added | History |
| IRTIndependence Realty Trust, Inc. | COM | 10,392 | $175.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 1,691 | $176.0K | 0.1% | +18+1.1% | Added | – |
| AXPAmerican Express Co | Stock | 1,194 | $176.0K | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,474 | $176.0K | 0.1% | 00.0% | Unchanged | History |
| AEEAmeren Corp | COM | 2,000 | $178.0K | 0.1% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,400 | $179.0K | 0.1% | 00.0% | Unchanged | – |
| OGSONE Gas, Inc. | COM | 2,376 | $180.0K | 0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 650 | $182.0K | 0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 2,181 | $183.0K | 0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 4,428 | $183.0K | 0.1% | −90−2.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,297 | $184.0K | 0.1% | −67−4.9% | Reduced | History |
| CLColgate Palmolive Co | Stock | 2,374 | $187.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,283 | $188.0K | 0.1% | +1,517+198.0% | Added | – |
| NVSNovartis AG | ADR | 2,075 | $189.0K | 0.1% | −100−4.6% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,226 | $191.0K | 0.1% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 4,232 | $192.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,366 | $192.0K | 0.1% | +819+52.9% | Added | – |
| MDTMedtronic plc | Stock | 2,510 | $195.0K | 0.1% | +1,000+66.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,174 | $195.0K | 0.1% | −3,204−43.4% | Reduced | – |
| HALHalliburton Co | Stock | 4,998 | $196.0K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 2,054 | $197.0K | 0.1% | +807+64.7% | Added | History |
| WELLWelltower Inc. | REIT | 3,040 | $200.0K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 2,779 | $200.0K | 0.1% | −494−15.1% | Reduced | History |
| STTState Street Corp | COM | 2,888 | $224.0K | 0.1% | +26+0.9% | Added | History |
| Nestle SA ADR641069406 | COM | 1,950 | $225.0K | 0.1% | +1,950 | New | – |
| UNPUnion Pacific Corp | Stock | 1,090 | $226.0K | 0.1% | +12+1.1% | Added | History |
| WFCWells Fargo & Company | Stock | 5,481 | $227.0K | 0.1% | +5,370+4,837.8% | Added | History |
| ADBEAdobe Inc. | Stock | 688 | $232.0K | 0.1% | +210+43.9% | Added | History |
| KMBKimberly Clark Corp | Stock | 1,710 | $233.0K | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 2,507 | $233.0K | 0.1% | +580+30.1% | Added | History |
| ENTAEnanta Pharmaceuticals Inc | COM | 5,064 | $236.0K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,455 | $246.0K | 0.1% | −304−17.3% | Reduced | History |
| CPRTCopart Inc | COM | 4,061 | $247.0K | 0.1% | +671+19.8% | AddedConverted for a 2-for-1 split | History |
| CBChubb Ltd | Stock | 1,151 | $254.0K | 0.1% | +602+109.7% | Added | History |
| SJMJ M SMUCKER Co | Stock | 1,644 | $260.0K | 0.1% | +11+0.7% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,723 | $262.0K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 3,959 | $264.0K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 5,804 | $265.0K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 7,800 | $273.0K | 0.1% | −545−6.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 506 | $279.0K | 0.1% | +306+153.0% | Added | History |
| FISVFiserv Inc | Stock | 2,813 | $284.0K | 0.1% | −205−6.8% | Reduced | History |
| PPGPPG Industries Inc | Stock | 2,300 | $289.0K | 0.1% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 225 | $297.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 3,437 | $299.0K | 0.1% | −1,158−25.2% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,000 | $300.0K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,516 | $302.0K | 0.1% | +4+0.3% | Added | History |
| FFord Motor Co | Stock | 26,017 | $303.0K | 0.1% | +179+0.7% | Added | History |
| DGXQuest Diagnostics Inc | COM | 1,934 | $303.0K | 0.1% | +3+0.2% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 17,036 | $312.0K | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 3,970 | $316.0K | 0.1% | +13+0.3% | Added | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 12,866 | $326.0K | 0.1% | 00.0% | Unchanged | History |
| OPRXOptimizeRx Corp | COM NEW | 19,445 | $327.0K | 0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 863 | $336.0K | 0.1% | +2+0.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,773 | $339.0K | 0.1% | +1+0.1% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 14,504 | $350.0K | 0.1% | −3,625−20.0% | Reduced | History |
| RYNRayonier Inc | COM | 10,650 | $351.0K | 0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 5,187 | $356.0K | 0.1% | +1,191+29.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,186 | $401.0K | 0.1% | +592+37.1% | Added | – |
| PMPhilip Morris International Inc. | Stock | 3,990 | $404.0K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 4,021 | $405.0K | 0.1% | −67−1.6% | Reduced | History |
Sold out since Q3 2022 (21)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 8,087 | $982.0K | 0.3% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 23,917 | $978.0K | 0.3% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 11,090 | $512.0K | 0.2% | – |
| DEDeere & Co | Stock | 800 | $267.0K | 0.1% | History |
| Nestle SAH57312649 | COM | 1,950 | $212.0K | 0.1% | – |
| ATRAptargroup, Inc. | Stock | 1,553 | $148.0K | 0.1% | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 100 | $117.0K | <0.1% | – |
| MSIMotorola Solutions, Inc. | Stock | 444 | $99.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 2,024 | $93.0K | <0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 85 | $26.0K | <0.1% | History |
| MARMarriott International Inc | Stock | 150 | $21.0K | <0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 170 | $11.0K | <0.1% | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 2,000 | $9.00K | <0.1% | History |
| HLNHaleon plc | ADR | 1,347 | $8.00K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 50 | $6.00K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 200 | $6.00K | <0.1% | History |
| RHPRyman Hospitality Properties, Inc. | COM | 75 | $6.00K | <0.1% | History |
| DREDuke Realty Corp | COM NEW | 100 | $5.00K | <0.1% | History |
| VNOVornado Realty Trust | SH BEN INT | 77 | $2.00K | <0.1% | History |
| UFIUnifi Inc | COM NEW | 250 | $2.00K | <0.1% | History |
| BHFBrighthouse Financial, Inc. | COM | 13 | $1.00K | <0.1% | History |