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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,877 | $152.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,258 | $155.0K | 0.1% | +162+5.2% | Added | – |
| SBUXStarbucks Corp | Stock | 1,739 | $158.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,574 | $161.4K | 0.1% | 00.0% | Unchanged | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 2,985 | $161.7K | 0.1% | +793+36.2% | Added | – |
| OGSONE Gas, Inc. | COM | 2,376 | $162.2K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,000 | $163.9K | 0.1% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 4,000 | $164.5K | 0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 2,109 | $164.6K | 0.1% | +4+0.2% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,400 | $164.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 3,800 | $166.4K | 0.1% | −200−5.0% | Reduced | – |
| AVAVAeroVironment Inc | COM | 1,500 | $167.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,628 | $167.5K | 0.1% | −480−22.8% | Reduced | – |
| CLColgate Palmolive Co | Stock | 2,374 | $168.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 1,723 | $170.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,500 | $170.8K | 0.1% | +3,750+500.0% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 1,164 | $181.4K | 0.1% | +507+77.2% | Added | History |
| TAT&T Inc. | Stock | 12,087 | $181.6K | 0.1% | −91,225−88.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,704 | $186.4K | 0.1% | +2,156+393.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 10,242 | $187.1K | 0.1% | 00.0% | Unchanged | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,313 | $193.6K | 0.1% | +246+23.1% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 4,926 | $195.4K | 0.1% | +1,805+57.8% | Added | – |
| FFord Motor Co | Stock | 15,741 | $195.5K | 0.1% | −3,179−16.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,084 | $196.6K | 0.1% | +1,795+621.1% | Added | – |
| STTState Street Corp | COM | 2,953 | $197.7K | 0.1% | +23+0.8% | Added | History |
| SJMJ M SMUCKER Co | Stock | 1,644 | $202.0K | 0.1% | 00.0% | Unchanged | History |
| OLEDUniversal Display Corp | COM | 1,305 | $204.9K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 410 | $207.5K | 0.1% | +210+105.0% | Added | History |
| WMTWalmart Inc. | Stock | 1,319 | $210.9K | 0.1% | +2+0.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 3,656 | $212.2K | 0.1% | +860+30.8% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,226 | $213.8K | 0.1% | 00.0% | Unchanged | – |
| HALHalliburton Co | Stock | 5,392 | $218.4K | 0.1% | +394+7.9% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,855 | $219.2K | 0.1% | −4,580−31.7% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,396 | $225.3K | 0.1% | −290−10.8% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,787 | $225.7K | 0.1% | +298+12.0% | Added | – |
| UNPUnion Pacific Corp | Stock | 1,156 | $235.4K | 0.1% | +74+6.8% | Added | History |
| DGXQuest Diagnostics Inc | COM | 1,942 | $236.6K | 0.1% | +3+0.2% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,422 | $236.7K | 0.1% | +1,745+65.2% | Added | – |
| MMM3M Co | Stock | 2,541 | $237.9K | 0.1% | −1,042−29.1% | Reduced | History |
| PGRProgressive Corp | Stock | 1,713 | $238.6K | 0.1% | +486+39.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,392 | $238.7K | 0.1% | 00.0% | Unchanged | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 4,648 | $243.8K | 0.1% | +545+13.3% | Added | – |
| STWDStarwood Property Trust, Inc. | COM | 12,634 | $244.5K | 0.1% | −4,402−25.8% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 9,102 | $249.1K | 0.1% | −202−2.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,694 | $252.7K | 0.1% | +500+41.9% | Added | History |
| CARRCarrier Global Corp | Stock | 4,692 | $259.0K | 0.1% | +355+8.2% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,387 | $264.6K | 0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 3,925 | $272.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,281 | $275.5K | 0.1% | +2,498+140.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 922 | $276.8K | 0.1% | +97+11.8% | Added | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 12,866 | $279.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,352 | $281.5K | 0.1% | 00.0% | Unchanged | – |
| CPRTCopart Inc | COM | 6,780 | $292.1K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| RTXRTX Corp | Stock | 4,106 | $295.5K | 0.1% | +109+2.7% | Added | History |
| PPGPPG Industries Inc | Stock | 2,300 | $298.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,616 | $305.5K | 0.1% | −95−5.6% | Reduced | – |
| LOWLowes Companies Inc | Stock | 1,548 | $321.6K | 0.1% | −50−3.1% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,700 | $322.9K | 0.1% | 00.0% | Unchanged | – |
| LNGCheniere Energy, Inc. | COM NEW | 2,000 | $331.9K | 0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 763 | $332.2K | 0.1% | −29−3.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 20,500 | $350.1K | 0.1% | −600−2.8% | Reduced | – |
| SYYSysco Corp | Stock | 5,317 | $351.2K | 0.1% | −984−15.6% | Reduced | History |
| FISVFiserv Inc | Stock | 3,125 | $353.0K | 0.1% | −13−0.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 11,453 | $371.2K | 0.1% | −4,025−26.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,841 | $391.0K | 0.1% | +1+0.1% | Added | – |
| OKEONEOK Inc | COM | 6,196 | $393.0K | 0.1% | +2,100+51.3% | Added | History |
| DUKDuke Energy CORP | Stock | 4,656 | $410.9K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 9,444 | $418.7K | 0.1% | +1,244+15.2% | Added | History |
| INTUIntuit Inc. | Stock | 867 | $443.2K | 0.1% | +1+0.1% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 8,380 | $448.8K | 0.1% | +3,030+56.6% | Added | – |
| KMXCarMax Inc | COM | 6,575 | $465.1K | 0.2% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 2,354 | $540.4K | 0.2% | −899−27.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,998 | $545.5K | 0.2% | +80+4.2% | Added | History |
| WDFCWD 40 Co | COM | 2,719 | $552.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,252 | $561.5K | 0.2% | +192+9.3% | Added | – |
| GLWCorning Inc | COM | 18,433 | $561.7K | 0.2% | −2,182−10.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 3,680 | $605.1K | 0.2% | −8,908−70.8% | Reduced | History |
| ATOAtmos Energy Corp | COM | 5,843 | $619.0K | 0.2% | +13+0.2% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 21,333 | $667.1K | 0.2% | −2,584−10.8% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,981 | $705.0K | 0.2% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 10,958 | $709.2K | 0.2% | +50+0.5% | Added | History |
| ABTAbbott Laboratories | Stock | 7,362 | $713.0K | 0.2% | −440−5.6% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 6,800 | $723.9K | 0.2% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 1,663 | $727.2K | 0.2% | +235+16.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,172 | $750.8K | 0.2% | +15+0.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,317 | $796.6K | 0.3% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 22,424 | $797.2K | 0.3% | +165+0.7% | Added | History |
| TTTrane Technologies plc | SHS | 3,934 | $798.2K | 0.3% | +100+2.6% | Added | History |
| KOCoca Cola Co | Stock | 14,455 | $809.2K | 0.3% | +251+1.8% | Added | History |
| DHRDanaher Corp | Stock | 3,441 | $853.8K | 0.3% | −9,595−73.6% | Reduced | History |
| IAUiShares Gold Trust | ETF | 28,432 | $994.8K | 0.3% | +834+3.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,553 | $1.00M | 0.3% | +10.0% | Added | – |
| PEPPepsiCo Inc | Stock | 6,198 | $1.05M | 0.3% | +491+8.6% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.06M | 0.3% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 5,874 | $1.09M | 0.4% | +124+2.2% | Added | History |
| AESAES Corp | Stock | 71,418 | $1.09M | 0.4% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 19,066 | $1.09M | 0.4% | −6,172−24.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,233 | $1.14M | 0.4% | +1,845+475.5% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 39,815 | $1.17M | 0.4% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 35,691 | $1.18M | 0.4% | +1,188+3.4% | Added | 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 |