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 |
|---|---|---|---|---|---|---|---|
| ELVElevance Health, Inc. | Stock | 792 | $406.0K | 0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 4,363 | $409.0K | 0.1% | +788+22.0% | Added | History |
| STORStore Capital LLC | COM | 13,101 | $420.0K | 0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 6,410 | $421.0K | 0.1% | −43−0.7% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 12,500 | $424.0K | 0.1% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 6,974 | $425.0K | 0.1% | +869+14.2% | Added | History |
| WDFCWD 40 Co | COM | 2,719 | $438.0K | 0.1% | 00.0% | Unchanged | History |
| AVBAvalonbay Communities Inc | COM | 2,800 | $452.0K | 0.2% | −29−1.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,933 | $467.0K | 0.2% | +1,374+245.8% | Added | – |
| HEHawaiian Electric Industries Inc | COM | 11,200 | $469.0K | 0.2% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 6,342 | $485.0K | 0.2% | +1,014+19.0% | Added | History |
| SYKStryker Corp | Stock | 1,984 | $485.0K | 0.2% | +4+0.2% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 8,552 | $504.0K | 0.2% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 14,343 | $536.0K | 0.2% | +59+0.4% | Added | History |
| AGRAvangrid, Inc. | COM | 13,132 | $564.0K | 0.2% | +135+1.0% | Added | History |
| DUKDuke Energy CORP | Stock | 5,756 | $593.0K | 0.2% | −56−1.0% | Reduced | History |
| GLWCorning Inc | COM | 18,696 | $597.0K | 0.2% | +131+0.7% | Added | History |
| TTTrane Technologies plc | SHS | 3,834 | $644.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,291 | $670.0K | 0.2% | +1,939+143.4% | Added | – |
| MMM3M Co | Stock | 5,694 | $683.0K | 0.2% | +20.0% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,257 | $686.0K | 0.2% | +3,257 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,516 | $694.0K | 0.2% | +9,596+138.7% | Added | – |
| ATOAtmos Energy Corp | COM | 6,230 | $698.0K | 0.2% | +19+0.3% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,785 | $728.0K | 0.2% | 00.0% | Unchanged | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 23,917 | $752.0K | 0.3% | +23,917 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,193 | $787.0K | 0.3% | +4,160+25.9% | Added | – |
| ABTAbbott Laboratories | Stock | 7,330 | $805.0K | 0.3% | +281+4.0% | Added | History |
| VZVerizon Communications Inc | Stock | 20,730 | $817.0K | 0.3% | −46,272−69.1% | Reduced | History |
| SOSouthern Co | Stock | 11,510 | $822.0K | 0.3% | +56+0.5% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $937.0K | 0.3% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 27,249 | $942.0K | 0.3% | −166−0.6% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,981 | $946.0K | 0.3% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 6,000 | $948.0K | 0.3% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 6,800 | $962.0K | 0.3% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 1,302 | $1.10M | 0.4% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 5,061 | $1.11M | 0.4% | +6+0.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,768 | $1.12M | 0.4% | +8,490+135.2% | Added | – |
| INTCIntel Corp | Stock | 42,685 | $1.13M | 0.4% | −6,079−12.5% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 13,563 | $1.13M | 0.4% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 13,166 | $1.17M | 0.4% | −1,000−7.1% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 39,815 | $1.23M | 0.4% | 00.0% | Unchanged | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 24,752 | $1.24M | 0.4% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 3,624 | $1.26M | 0.4% | +10.0% | Added | History |
| HONHoneywell International Inc | COM | 5,975 | $1.28M | 0.4% | −29−0.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 7,118 | $1.29M | 0.4% | +778+12.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 9,720 | $1.37M | 0.5% | −237−2.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,755 | $1.37M | 0.5% | +248+7.1% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,864 | $1.43M | 0.5% | −6,335−48.0% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 27,200 | $1.43M | 0.5% | +16+0.1% | Added | History |
| KOCoca Cola Co | Stock | 23,323 | $1.48M | 0.5% | −939−3.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,982 | $1.54M | 0.5% | +463+10.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 4,329 | $1.68M | 0.6% | +34+0.8% | Added | History |
| CATCaterpillar Inc | Stock | 7,126 | $1.71M | 0.6% | +428+6.4% | Added | History |
| CVXChevron Corp | Stock | 10,061 | $1.81M | 0.6% | +525+5.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,253 | $1.85M | 0.6% | +2,628+100.1% | Added | – |
| HDHome Depot, Inc. | Stock | 6,160 | $1.95M | 0.6% | −60−1.0% | Reduced | History |
| AESAES Corp | Stock | 71,418 | $2.05M | 0.7% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 21,741 | $2.07M | 0.7% | +92+0.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 45,361 | $2.16M | 0.7% | +2,151+5.0% | Added | History |
| WMWaste Management Inc | Stock | 14,262 | $2.24M | 0.7% | +8,619+152.7% | Added | History |
| PFEPfizer Inc | Stock | 44,789 | $2.29M | 0.8% | −2,747−5.8% | Reduced | History |
| TAT&T Inc. | Stock | 127,083 | $2.34M | 0.8% | +85,391+204.8% | Added | History |
| NEMNEWMONT Corp | Stock | 53,909 | $2.55M | 0.8% | −288−0.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 17,153 | $2.77M | 0.9% | +379+2.3% | Added | History |
| HSYHershey Co | COM | 13,308 | $3.08M | 1.0% | +5,288+65.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 31,898 | $3.54M | 1.2% | +399+1.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 33,490 | $3.69M | 1.2% | +449+1.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 8,854 | $4.04M | 1.3% | +51+0.6% | Added | History |
| PXDPioneer Natural Resources Co | COM | 18,329 | $4.19M | 1.4% | −100−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 31,541 | $4.23M | 1.4% | +197+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 50,056 | $4.42M | 1.5% | +1,702+3.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 21,363 | $4.53M | 1.5% | −1,711−7.4% | Reduced | History |
| DHRDanaher Corp | Stock | 17,073 | $4.53M | 1.5% | +401+2.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 55,031 | $4.62M | 1.5% | −1,840−3.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 21,839 | $5.22M | 1.7% | +586+2.8% | Added | History |
| NEENextera Energy Inc | Stock | 67,381 | $5.63M | 1.9% | +1,976+3.0% | Added | History |
| MCDMcDonalds Corp | Stock | 23,015 | $6.07M | 2.0% | +556+2.5% | Added | History |
| VVisa Inc. | Stock | 29,795 | $6.19M | 2.1% | +468+1.6% | Added | History |
| PGProcter & Gamble Co | Stock | 41,465 | $6.29M | 2.1% | +768+1.9% | Added | History |
| JNJJohnson & Johnson | Stock | 41,546 | $7.34M | 2.4% | +1,186+2.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 19,199 | $7.38M | 2.5% | −4,397−18.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 15,047 | $7.98M | 2.7% | +229+1.5% | Added | History |
| AAPLApple Inc. | Stock | 78,608 | $10.2M | 3.4% | −3,553−4.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 58,075 | $13.9M | 4.6% | +2,354+4.2% | Added | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 579,284 | $20.3M | 6.8% | −7,460−1.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 98,249 | $26.2M | 8.7% | −4,970−4.8% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 823,195 | $40.1M | 13.4% | −34,784−4.1% | Reduced | – |
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 |