Atlantic Trust, LLC
- SEC CIK
- 0001708001
- Latest filing
- Aug 6, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 447
- +57 vs. Q2 2023
- Portfolio value
- $304.0M
- −$7.39M (−2.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 129,720 | $46.5M | 15.3% | +4,647+3.7% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 614,062 | $36.6M | 12.0% | −160,416−20.7% | Reduced | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 364,829 | $21.7M | 7.1% | +59,308+19.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 49,480 | $15.6M | 5.1% | +2,315+4.9% | Added | History |
| AAPLApple Inc. | Stock | 68,366 | $11.7M | 3.8% | +3,189+4.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 22,608 | $9.71M | 3.2% | +979+4.5% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 29,269 | $7.04M | 2.3% | +7,860+36.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 52,085 | $6.62M | 2.2% | +6,509+14.3% | Added | History |
| VVisa Inc. | Stock | 26,509 | $6.10M | 2.0% | +164+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 44,506 | $5.82M | 1.9% | +2,249+5.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 10,834 | $5.46M | 1.8% | −1,524−12.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 32,031 | $4.99M | 1.6% | −2,783−8.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 27,601 | $4.00M | 1.3% | −3,527−11.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 14,095 | $3.71M | 1.2% | −7,434−34.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 31,493 | $3.70M | 1.2% | −321−1.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,411 | $3.62M | 1.2% | −889−12.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 32,639 | $3.36M | 1.1% | +515+1.6% | Added | History |
| SYKStryker Corp | Stock | 10,886 | $2.97M | 1.0% | +2,103+23.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,352 | $2.93M | 1.0% | +3,253+63.8% | Added | History |
| CVXChevron Corp | Stock | 17,343 | $2.92M | 1.0% | −136−0.8% | Reduced | History |
| WMWaste Management Inc | Stock | 17,135 | $2.61M | 0.9% | +7,908+85.7% | Added | History |
| PGProcter & Gamble Co | Stock | 17,547 | $2.56M | 0.8% | +45+0.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 17,135 | $2.55M | 0.8% | −22−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,613 | $2.44M | 0.8% | +5,391+2,428.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 4,184 | $2.34M | 0.8% | +373+9.8% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 38,734 | $2.27M | 0.7% | +25,374+189.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 9,936 | $2.01M | 0.7% | +1,122+12.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 14,997 | $1.98M | 0.7% | +1,829+13.9% | Added | History |
| LINLinde PLC | Stock | 5,285 | $1.97M | 0.6% | +5,228+9,171.9% | Added | History |
| LLYEli Lilly & Co | Stock | 3,507 | $1.88M | 0.6% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 5,589 | $1.69M | 0.6% | +114+2.1% | Added | History |
| SLBSLB Limited | Stock | 28,726 | $1.67M | 0.6% | +2,003+7.5% | Added | History |
| MAMastercard Inc | Stock | 4,156 | $1.65M | 0.5% | +406+10.8% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 24,926 | $1.64M | 0.5% | +15+0.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,975 | $1.64M | 0.5% | +1,791+973.4% | Added | History |
| HSYHershey Co | COM | 7,971 | $1.59M | 0.5% | −5,412−40.4% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 19,600 | $1.58M | 0.5% | −4,037−17.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 27,748 | $1.49M | 0.5% | −2,231−7.4% | Reduced | History |
| DISWalt Disney Co | Stock | 17,733 | $1.44M | 0.5% | +13,739+344.0% | Added | History |
| TJXTJX Companies Inc | Stock | 16,167 | $1.44M | 0.5% | +12,168+304.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 9,725 | $1.36M | 0.4% | −18−0.2% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 5,779 | $1.33M | 0.4% | +1,150+24.8% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,499 | $1.31M | 0.4% | +539+3.0% | Added | – |
| EDConsolidated Edison Inc | Stock | 14,610 | $1.25M | 0.4% | −1,273−8.0% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 13,563 | $1.24M | 0.4% | 00.0% | Unchanged | – |
| ORLYO Reilly Automotive Inc | Stock | 1,327 | $1.21M | 0.4% | +25+1.9% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 6,000 | $1.20M | 0.4% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 35,691 | $1.18M | 0.4% | +1,188+3.4% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 39,815 | $1.17M | 0.4% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 2,233 | $1.14M | 0.4% | +1,845+475.5% | Added | History |
| NEENextera Energy Inc | Stock | 19,066 | $1.09M | 0.4% | −6,172−24.5% | Reduced | History |
| AESAES Corp | Stock | 71,418 | $1.09M | 0.4% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 5,874 | $1.09M | 0.4% | +124+2.2% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.06M | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 6,198 | $1.05M | 0.3% | +491+8.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,553 | $1.00M | 0.3% | +10.0% | Added | – |
| IAUiShares Gold Trust | ETF | 28,432 | $994.8K | 0.3% | +834+3.0% | Added | History |
| DHRDanaher Corp | Stock | 3,441 | $853.8K | 0.3% | −9,595−73.6% | Reduced | History |
| KOCoca Cola Co | Stock | 14,455 | $809.2K | 0.3% | +251+1.8% | Added | History |
| TTTrane Technologies plc | SHS | 3,934 | $798.2K | 0.3% | +100+2.6% | Added | History |
| INTCIntel Corp | Stock | 22,424 | $797.2K | 0.3% | +165+0.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,317 | $796.6K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,172 | $750.8K | 0.2% | +15+0.1% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 1,663 | $727.2K | 0.2% | +235+16.5% | Added | History |
| DLTRDollar Tree, Inc. | COM | 6,800 | $723.9K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 7,362 | $713.0K | 0.2% | −440−5.6% | Reduced | History |
| SOSouthern Co | Stock | 10,958 | $709.2K | 0.2% | +50+0.5% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,981 | $705.0K | 0.2% | 00.0% | Unchanged | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 21,333 | $667.1K | 0.2% | −2,584−10.8% | Reduced | History |
| ATOAtmos Energy Corp | COM | 5,843 | $619.0K | 0.2% | +13+0.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 3,680 | $605.1K | 0.2% | −8,908−70.8% | Reduced | History |
| GLWCorning Inc | COM | 18,433 | $561.7K | 0.2% | −2,182−10.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,252 | $561.5K | 0.2% | +192+9.3% | Added | – |
| WDFCWD 40 Co | COM | 2,719 | $552.6K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,998 | $545.5K | 0.2% | +80+4.2% | Added | History |
| PXDPioneer Natural Resources Co | COM | 2,354 | $540.4K | 0.2% | −899−27.6% | Reduced | History |
| KMXCarMax Inc | COM | 6,575 | $465.1K | 0.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 8,380 | $448.8K | 0.1% | +3,030+56.6% | Added | – |
| INTUIntuit Inc. | Stock | 867 | $443.2K | 0.1% | +1+0.1% | Added | History |
| CMCSAComcast Corp | Stock | 9,444 | $418.7K | 0.1% | +1,244+15.2% | Added | History |
| DUKDuke Energy CORP | Stock | 4,656 | $410.9K | 0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 6,196 | $393.0K | 0.1% | +2,100+51.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,841 | $391.0K | 0.1% | +1+0.1% | Added | – |
| VZVerizon Communications Inc | Stock | 11,453 | $371.2K | 0.1% | −4,025−26.0% | Reduced | History |
| FISVFiserv Inc | Stock | 3,125 | $353.0K | 0.1% | −13−0.4% | Reduced | History |
| SYYSysco Corp | Stock | 5,317 | $351.2K | 0.1% | −984−15.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 20,500 | $350.1K | 0.1% | −600−2.8% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 763 | $332.2K | 0.1% | −29−3.7% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,000 | $331.9K | 0.1% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,700 | $322.9K | 0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 1,548 | $321.6K | 0.1% | −50−3.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,616 | $305.5K | 0.1% | −95−5.6% | Reduced | – |
| PPGPPG Industries Inc | Stock | 2,300 | $298.5K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 4,106 | $295.5K | 0.1% | +109+2.7% | Added | History |
| CPRTCopart Inc | COM | 6,780 | $292.1K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,352 | $281.5K | 0.1% | 00.0% | Unchanged | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 12,866 | $279.7K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 922 | $276.8K | 0.1% | +97+11.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,281 | $275.5K | 0.1% | +2,498+140.1% | Added | – |
| MDLZMondelez International, Inc. | Stock | 3,925 | $272.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (17)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| URIUnited Rentals, Inc. | COM | 2,449 | $969.2K | 0.3% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,052 | $274.1K | 0.1% | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 1,473 | $85.7K | <0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 1,000 | $50.7K | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 350 | $32.5K | <0.1% | – |
| CINFCincinnati Financial Corp | COM | 255 | $24.9K | <0.1% | History |
| DGDollar General Corp | COM | 99 | $16.8K | <0.1% | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 565 | $15.8K | <0.1% | – |
| NKLANikola Corp | COM | 6,545 | $9.03K | <0.1% | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 922 | $8.58K | <0.1% | History |
| IPGPIpg Photonics Corp | COM | 38 | $5.16K | <0.1% | History |
| DEDeere & Co | Stock | 10 | $4.13K | <0.1% | History |
| VFCV F Corp | Stock | 157 | $3.00K | <0.1% | History |
| Rhinomed LTD Australian ExchangeQ8135V195 | Com | 24,451 | $2.20K | <0.1% | – |
| ARNCArconic Corp | COM | 40 | $1.18K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 2 | $962 | <0.1% | History |
| AMRSAmyris, Inc. | COM NEW | 200 | $206 | <0.1% | History |