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 |
|---|---|---|---|---|---|---|---|
| NXPINXP Semiconductors N.V. | COM | 6,000 | $1.20M | 0.4% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 1,327 | $1.21M | 0.4% | +25+1.9% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 13,563 | $1.24M | 0.4% | 00.0% | Unchanged | – |
| EDConsolidated Edison Inc | Stock | 14,610 | $1.25M | 0.4% | −1,273−8.0% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,499 | $1.31M | 0.4% | +539+3.0% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 5,779 | $1.33M | 0.4% | +1,150+24.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 9,725 | $1.36M | 0.4% | −18−0.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 16,167 | $1.44M | 0.5% | +12,168+304.3% | Added | History |
| DISWalt Disney Co | Stock | 17,733 | $1.44M | 0.5% | +13,739+344.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 27,748 | $1.49M | 0.5% | −2,231−7.4% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 19,600 | $1.58M | 0.5% | −4,037−17.1% | Reduced | History |
| HSYHershey Co | COM | 7,971 | $1.59M | 0.5% | −5,412−40.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,975 | $1.64M | 0.5% | +1,791+973.4% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 24,926 | $1.64M | 0.5% | +15+0.1% | Added | History |
| MAMastercard Inc | Stock | 4,156 | $1.65M | 0.5% | +406+10.8% | Added | History |
| SLBSLB Limited | Stock | 28,726 | $1.67M | 0.6% | +2,003+7.5% | Added | History |
| HDHome Depot, Inc. | Stock | 5,589 | $1.69M | 0.6% | +114+2.1% | Added | History |
| LLYEli Lilly & Co | Stock | 3,507 | $1.88M | 0.6% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 5,285 | $1.97M | 0.6% | +5,228+9,171.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 14,997 | $1.98M | 0.7% | +1,829+13.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 9,936 | $2.01M | 0.7% | +1,122+12.7% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 38,734 | $2.27M | 0.7% | +25,374+189.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 4,184 | $2.34M | 0.8% | +373+9.8% | Added | History |
| NVDANVIDIA Corp | Stock | 5,613 | $2.44M | 0.8% | +5,391+2,428.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 17,135 | $2.55M | 0.8% | −22−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 17,547 | $2.56M | 0.8% | +45+0.3% | Added | History |
| WMWaste Management Inc | Stock | 17,135 | $2.61M | 0.9% | +7,908+85.7% | Added | History |
| CVXChevron Corp | Stock | 17,343 | $2.92M | 1.0% | −136−0.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,352 | $2.93M | 1.0% | +3,253+63.8% | Added | History |
| SYKStryker Corp | Stock | 10,886 | $2.97M | 1.0% | +2,103+23.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 32,639 | $3.36M | 1.1% | +515+1.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,411 | $3.62M | 1.2% | −889−12.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 31,493 | $3.70M | 1.2% | −321−1.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 14,095 | $3.71M | 1.2% | −7,434−34.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 27,601 | $4.00M | 1.3% | −3,527−11.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 32,031 | $4.99M | 1.6% | −2,783−8.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 10,834 | $5.46M | 1.8% | −1,524−12.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 44,506 | $5.82M | 1.9% | +2,249+5.3% | Added | History |
| VVisa Inc. | Stock | 26,509 | $6.10M | 2.0% | +164+0.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 52,085 | $6.62M | 2.2% | +6,509+14.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 29,269 | $7.04M | 2.3% | +7,860+36.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 22,608 | $9.71M | 3.2% | +979+4.5% | Added | – |
| AAPLApple Inc. | Stock | 68,366 | $11.7M | 3.8% | +3,189+4.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 49,480 | $15.6M | 5.1% | +2,315+4.9% | Added | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 364,829 | $21.7M | 7.1% | +59,308+19.4% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 614,062 | $36.6M | 12.0% | −160,416−20.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 129,720 | $46.5M | 15.3% | +4,647+3.7% | Added | – |
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 |