Atlantic Trust, LLC
- SEC CIK
- 0001708001
- Latest filing
- Aug 6, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 10, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 373
- −14 vs. Q4 2022
- Portfolio value
- $313.4M
- +$13.5M (+4.5%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287119 | MORNINGSTAR GRWT | 821,195 | $45.5M | 14.5% | −2,000−0.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 98,370 | $31.6M | 10.1% | +121+0.1% | Added | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 501,088 | $24.8M | 7.9% | −78,196−13.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 53,255 | $15.4M | 4.9% | −4,820−8.3% | Reduced | History |
| AAPLApple Inc. | Stock | 73,049 | $12.0M | 3.8% | −5,559−7.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 21,437 | $8.81M | 2.8% | +2,238+11.7% | Added | – |
| VVisa Inc. | Stock | 29,234 | $6.59M | 2.1% | −561−1.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 13,742 | $6.49M | 2.1% | −1,305−8.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 22,904 | $6.40M | 2.0% | −111−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 39,127 | $6.06M | 1.9% | −2,419−5.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 50,455 | $5.21M | 1.7% | −4,576−8.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 46,694 | $4.84M | 1.5% | −3,362−6.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 20,770 | $4.62M | 1.5% | −1,069−4.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 8,773 | $4.36M | 1.4% | −81−0.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 31,094 | $4.05M | 1.3% | −447−1.4% | Reduced | History |
| HSYHershey Co | COM | 14,674 | $3.73M | 1.2% | +1,366+10.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 32,066 | $3.52M | 1.1% | −1,424−4.3% | Reduced | History |
| DHRDanaher Corp | Stock | 13,083 | $3.30M | 1.1% | −3,990−23.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 30,462 | $3.24M | 1.0% | −1,436−4.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 21,075 | $3.13M | 1.0% | −20,390−49.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 14,503 | $2.96M | 0.9% | −6,860−32.1% | Reduced | History |
| CVXChevron Corp | Stock | 17,538 | $2.86M | 0.9% | +7,477+74.3% | Added | History |
| WECWec Energy Group, Inc. | Stock | 29,780 | $2.82M | 0.9% | +25,417+582.6% | Added | History |
| SYKStryker Corp | Stock | 9,696 | $2.77M | 0.9% | +7,712+388.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 16,581 | $2.64M | 0.8% | −572−3.3% | Reduced | History |
| NEMNEWMONT Corp | Stock | 48,200 | $2.36M | 0.8% | −5,709−10.6% | Reduced | History |
| WMWaste Management Inc | Stock | 14,207 | $2.32M | 0.7% | −55−0.4% | Reduced | History |
| TAT&T Inc. | Stock | 119,520 | $2.30M | 0.7% | −7,563−6.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 43,488 | $2.27M | 0.7% | −1,873−4.1% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 21,757 | $2.08M | 0.7% | +16+0.1% | Added | History |
| NEENextera Energy Inc | Stock | 25,210 | $1.94M | 0.6% | −42,171−62.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 9,514 | $1.90M | 0.6% | +8,324+699.5% | Added | History |
| PFEPfizer Inc | Stock | 45,313 | $1.85M | 0.6% | +524+1.2% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 26,697 | $1.77M | 0.6% | −503−1.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 3,784 | $1.76M | 0.6% | −545−12.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,947 | $1.76M | 0.6% | −213−3.5% | Reduced | History |
| AESAES Corp | Stock | 71,418 | $1.72M | 0.5% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 9,108 | $1.69M | 0.5% | +9,108 | New | History |
| CATCaterpillar Inc | Stock | 6,698 | $1.53M | 0.5% | −428−6.0% | Reduced | History |
| KOCoca Cola Co | Stock | 23,184 | $1.44M | 0.5% | −139−0.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,482 | $1.38M | 0.4% | −500−10.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 12,952 | $1.35M | 0.4% | −214−1.6% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,854 | $1.35M | 0.4% | −10−0.1% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 39,815 | $1.34M | 0.4% | 00.0% | Unchanged | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 24,716 | $1.34M | 0.4% | −36−0.1% | Reduced | History |
| MAMastercard Inc | Stock | 3,664 | $1.33M | 0.4% | +40+1.1% | Added | History |
| SLBSLB Limited | Stock | 26,491 | $1.30M | 0.4% | +23,855+905.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 9,741 | $1.28M | 0.4% | +21+0.2% | Added | History |
| EVAEnviva, LLC | COM | 44,125 | $1.27M | 0.4% | +44,125 | New | History |
| VMRKVivmark Residential | SH BEN INT | 21,099 | $1.27M | 0.4% | +12,547+146.7% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 5,097 | $1.24M | 0.4% | +36+0.7% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 13,563 | $1.23M | 0.4% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 3,507 | $1.20M | 0.4% | −248−6.6% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 6,000 | $1.12M | 0.4% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 1,302 | $1.11M | 0.4% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 5,742 | $1.10M | 0.4% | −233−3.9% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,803 | $1.08M | 0.3% | +35+0.2% | Added | – |
| PEPPepsiCo Inc | Stock | 5,833 | $1.06M | 0.3% | −1,285−18.1% | Reduced | History |
| IAUiShares Gold Trust | ETF | 27,479 | $1.03M | 0.3% | +230+0.8% | Added | History |
| INTCIntel Corp | Stock | 30,358 | $991.8K | 0.3% | −12,327−28.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,628 | $988.4K | 0.3% | −2,625−50.0% | Reduced | – |
| DLTRDollar Tree, Inc. | COM | 6,800 | $976.1K | 0.3% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 2,466 | $975.9K | 0.3% | +2,466 | New | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $931.2K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,955 | $806.2K | 0.3% | −238−1.2% | Reduced | – |
| SOSouthern Co | Stock | 11,560 | $804.3K | 0.3% | +50+0.4% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,981 | $797.5K | 0.3% | 00.0% | Unchanged | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 23,917 | $779.5K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 19,929 | $775.0K | 0.2% | −801−3.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,527 | $746.5K | 0.2% | +11+0.1% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 1,480 | $740.1K | 0.2% | −305−17.1% | Reduced | History |
| TTTrane Technologies plc | SHS | 3,834 | $705.3K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 6,939 | $702.6K | 0.2% | −391−5.3% | Reduced | History |
| ATOAtmos Energy Corp | COM | 6,243 | $701.4K | 0.2% | +13+0.2% | Added | History |
| PXDPioneer Natural Resources Co | COM | 3,253 | $664.4K | 0.2% | −15,076−82.3% | Reduced | History |
| GLWCorning Inc | COM | 18,705 | $659.9K | 0.2% | +90.0% | Added | History |
| DUKDuke Energy CORP | Stock | 5,749 | $554.6K | 0.2% | −7−0.1% | Reduced | History |
| AGRAvangrid, Inc. | COM | 13,264 | $529.0K | 0.2% | +132+1.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,034 | $508.8K | 0.2% | +101+5.2% | Added | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 14,388 | $497.5K | 0.2% | +45+0.3% | Added | History |
| WDFCWD 40 Co | COM | 2,719 | $484.1K | 0.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 4,504 | $473.4K | 0.2% | −1,190−20.9% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 2,800 | $470.6K | 0.2% | 00.0% | Unchanged | History |
| HEHawaiian Electric Industries Inc | COM | 11,178 | $429.2K | 0.1% | −22−0.2% | Reduced | History |
| SYYSysco Corp | Stock | 5,286 | $408.3K | 0.1% | −1,056−16.7% | Reduced | History |
| OKEONEOK Inc | COM | 6,394 | $406.3K | 0.1% | −16−0.2% | Reduced | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 12,866 | $405.4K | 0.1% | 00.0% | Unchanged | History |
| PBAPembina Pipeline Corp | COM | 12,500 | $405.0K | 0.1% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 6,105 | $392.4K | 0.1% | −869−12.5% | Reduced | History |
| RTXRTX Corp | Stock | 3,989 | $390.6K | 0.1% | −32−0.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,990 | $388.0K | 0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 865 | $385.5K | 0.1% | +2+0.2% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 14,468 | $374.7K | 0.1% | −36−0.2% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 792 | $364.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,774 | $362.0K | 0.1% | +1+0.1% | Added | – |
| RYNRayonier Inc | COM | 10,650 | $354.2K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 3,437 | $344.1K | 0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 26,220 | $330.4K | 0.1% | +203+0.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,706 | $323.4K | 0.1% | −480−22.0% | Reduced | – |
| FISVFiserv Inc | Stock | 2,813 | $318.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (32)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| STORStore Capital LLC | COM | 13,101 | $420.0K | 0.1% | History |
| CMICummins Inc | Stock | 365 | $88.0K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 3,566 | $87.0K | <0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 2,001 | $84.0K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 1,047 | $78.0K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 509 | $70.0K | <0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 493 | $69.0K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 1,097 | $68.0K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 707 | $66.0K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 827 | $63.0K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 2,565 | $62.0K | <0.1% | History |
| ASMLASML Holding NV | ADR | 80 | $44.0K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 428 | $43.0K | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 1,001 | $38.0K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 466 | $35.0K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 218 | $35.0K | <0.1% | History |
| RUNSunrun Inc. | COM | 826 | $20.0K | <0.1% | History |
| Schwab U.S. REIT ETF808524847 | ETF | 895 | $17.0K | <0.1% | – |
| RNGRingCentral, Inc. | CL A | 273 | $10.0K | <0.1% | History |
| PCTPureCycle Technologies, Inc. | COM | 1,350 | $9.00K | <0.1% | History |
| KIMKimco Realty Corp | COM | 422 | $9.00K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 175 | $8.00K | <0.1% | History |
| CECelanese Corp | Stock | 65 | $7.00K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 120 | $7.00K | <0.1% | History |
| HAINHain Celestial Group Inc | COM | 232 | $4.00K | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 67 | $4.00K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 70 | $4.00K | <0.1% | History |
| CMECME Group Inc. | COM | 19 | $3.00K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 28 | $2.00K | <0.1% | History |
| HASHasbro, Inc. | COM | 25 | $2.00K | <0.1% | History |
| SUSuncor Energy Inc | Stock | 41 | $1.00K | <0.1% | History |
| UAUnder Armour, Inc. | CL C | 8 | $0 | 0.0% | History |