Atlantic Trust, LLC
- SEC CIK
- 0001708001
- Latest filing
- Aug 6, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 6, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 414
- −33 vs. Q3 2023
- Portfolio value
- $365.7M
- +$61.7M (+20.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 137,247 | $56.2M | 15.4% | +7,527+5.8% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 509,308 | $34.5M | 9.4% | −104,754−17.1% | Reduced | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 364,868 | $27.7M | 7.6% | +390.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 55,205 | $20.8M | 5.7% | +5,725+11.6% | Added | History |
| AAPLApple Inc. | Stock | 74,527 | $14.3M | 3.9% | +6,161+9.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 23,117 | $11.0M | 3.0% | +509+2.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 65,539 | $9.96M | 2.7% | +13,454+25.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 53,338 | $7.45M | 2.0% | +8,832+19.8% | Added | History |
| VVisa Inc. | Stock | 26,936 | $7.01M | 1.9% | +427+1.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 12,695 | $6.68M | 1.8% | +1,861+17.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 27,396 | $6.38M | 1.7% | −1,873−6.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 33,674 | $5.73M | 1.6% | +6,073+22.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 8,334 | $5.50M | 1.5% | +1,923+30.0% | Added | History |
| JNJJohnson & Johnson | Stock | 34,801 | $5.45M | 1.5% | +2,770+8.6% | Added | History |
| MCDMcDonalds Corp | Stock | 14,862 | $4.41M | 1.2% | +767+5.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,517 | $3.75M | 1.0% | +2,165+25.9% | Added | History |
| SYKStryker Corp | Stock | 11,840 | $3.55M | 1.0% | +954+8.8% | Added | History |
| NVDANVIDIA Corp | Stock | 7,096 | $3.51M | 1.0% | +1,483+26.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 31,479 | $3.43M | 0.9% | −1,160−3.6% | Reduced | History |
| WMWaste Management Inc | Stock | 18,680 | $3.35M | 0.9% | +1,545+9.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 4,488 | $3.17M | 0.9% | +304+7.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 11,912 | $3.13M | 0.9% | +1,976+19.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 21,727 | $3.06M | 0.8% | +6,730+44.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 29,920 | $2.99M | 0.8% | −1,573−5.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,647 | $2.95M | 0.8% | +672+34.0% | Added | History |
| MAMastercard Inc | Stock | 6,251 | $2.67M | 0.7% | +2,095+50.4% | Added | History |
| LLYEli Lilly & Co | Stock | 4,251 | $2.48M | 0.7% | +744+21.2% | Added | History |
| CVXChevron Corp | Stock | 16,201 | $2.42M | 0.7% | −1,142−6.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 15,121 | $2.34M | 0.6% | −2,014−11.8% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 27,078 | $2.31M | 0.6% | +2,152+8.6% | Added | History |
| PGProcter & Gamble Co | Stock | 15,573 | $2.28M | 0.6% | −1,974−11.2% | Reduced | History |
| LINLinde PLC | Stock | 5,546 | $2.28M | 0.6% | +261+4.9% | Added | History |
| TJXTJX Companies Inc | Stock | 23,045 | $2.16M | 0.6% | +6,878+42.5% | Added | History |
| ADBEAdobe Inc. | Stock | 3,293 | $1.96M | 0.5% | +1,060+47.5% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 10,044 | $1.65M | 0.5% | +10,044 | New | – |
| SLBSLB Limited | Stock | 31,317 | $1.63M | 0.4% | +2,591+9.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,558 | $1.61M | 0.4% | +3,636+394.4% | Added | History |
| DISWalt Disney Co | Stock | 17,741 | $1.60M | 0.4% | +80.0% | Added | History |
| WECWec Energy Group, Inc. | Stock | 18,917 | $1.59M | 0.4% | −683−3.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 9,672 | $1.58M | 0.4% | −53−0.5% | Reduced | History |
| HSYHershey Co | COM | 8,445 | $1.57M | 0.4% | +474+5.9% | Added | History |
| HDHome Depot, Inc. | Stock | 4,370 | $1.51M | 0.4% | −1,219−21.8% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 5,760 | $1.51M | 0.4% | −19−0.3% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,983 | $1.45M | 0.4% | +484+2.6% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 28,207 | $1.43M | 0.4% | +459+1.7% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 13,563 | $1.42M | 0.4% | 00.0% | Unchanged | – |
| NXPINXP Semiconductors N.V. | COM | 6,000 | $1.38M | 0.4% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 1,327 | $1.26M | 0.3% | 00.0% | Unchanged | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 39,815 | $1.25M | 0.3% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 5,846 | $1.23M | 0.3% | −28−0.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 18,976 | $1.15M | 0.3% | −90−0.5% | Reduced | History |
| INTCIntel Corp | Stock | 22,516 | $1.13M | 0.3% | +92+0.4% | Added | History |
| IAUiShares Gold Trust | ETF | 28,652 | $1.12M | 0.3% | +220+0.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,537 | $1.11M | 0.3% | −16−0.6% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.09M | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 6,200 | $1.05M | 0.3% | +20.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,827 | $969.8K | 0.3% | +1,417+345.6% | Added | History |
| EDConsolidated Edison Inc | Stock | 10,377 | $944.0K | 0.3% | −4,233−29.0% | Reduced | History |
| PFEPfizer Inc | Stock | 32,716 | $941.9K | 0.3% | −2,975−8.3% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 1,663 | $923.0K | 0.3% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 3,892 | $916.6K | 0.3% | +3,892 | New | History |
| DLTRDollar Tree, Inc. | COM | 6,432 | $913.7K | 0.2% | −368−5.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,083 | $866.2K | 0.2% | +911+5.3% | Added | – |
| KOCoca Cola Co | Stock | 14,503 | $854.6K | 0.2% | +48+0.3% | Added | History |
| ABTAbbott Laboratories | Stock | 7,267 | $799.9K | 0.2% | −95−1.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,350 | $788.6K | 0.2% | +4,099+327.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 3,646 | $787.2K | 0.2% | −34−0.9% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,141 | $786.7K | 0.2% | −1,176−5.8% | Reduced | – |
| DHRDanaher Corp | Stock | 3,397 | $785.7K | 0.2% | −44−1.3% | Reduced | History |
| SOSouthern Co | Stock | 11,005 | $771.7K | 0.2% | +47+0.4% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,981 | $762.0K | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 17,093 | $749.5K | 0.2% | +7,649+81.0% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 18,098 | $726.1K | 0.2% | −3,235−15.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,565 | $710.9K | 0.2% | +313+13.9% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 197 | $698.8K | 0.2% | +196+19,600.0% | Added | History |
| WDAYWorkday, Inc. | CL A | 2,457 | $678.3K | 0.2% | +2,457 | New | History |
| WDFCWD 40 Co | COM | 2,719 | $650.0K | 0.2% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 2,508 | $634.4K | 0.2% | +2,508 | New | History |
| NFLXNetflix Inc | Stock | 1,301 | $633.4K | 0.2% | +1,257+2,856.8% | Added | History |
| AESAES Corp | Stock | 32,751 | $630.5K | 0.2% | −38,667−54.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,098 | $620.3K | 0.2% | +100+5.0% | Added | History |
| TTTrane Technologies plc | SHS | 2,434 | $593.5K | 0.2% | −1,500−38.1% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 4,229 | $585.3K | 0.2% | +4,022+1,943.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,727 | $582.6K | 0.2% | +1,727 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 250 | $571.7K | 0.2% | +248+12,400.0% | Added | History |
| BDXBecton Dickinson & Co | Stock | 2,340 | $570.6K | 0.2% | +2,211+1,714.0% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 3,544 | $568.2K | 0.2% | +3,544 | New | History |
| PGRProgressive Corp | Stock | 3,529 | $562.1K | 0.2% | +1,816+106.0% | Added | History |
| ATOAtmos Energy Corp | COM | 4,752 | $550.8K | 0.2% | −1,091−18.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 869 | $543.1K | 0.1% | +2+0.2% | Added | History |
| SBACSba Communications Corp | CL A | 2,032 | $515.5K | 0.1% | +2,032 | New | History |
| CMECME Group Inc. | COM | 2,414 | $508.4K | 0.1% | +2,414 | New | History |
| PXDPioneer Natural Resources Co | COM | 2,220 | $499.2K | 0.1% | −134−5.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,042 | $497.1K | 0.1% | +662+7.9% | Added | – |
| TXNTexas Instruments Inc | Stock | 2,897 | $493.8K | 0.1% | +2,438+531.2% | Added | History |
| NKENIKE, Inc. | Stock | 4,469 | $485.2K | 0.1% | +3,842+612.8% | Added | History |
| TDGTransDigm Group INC | COM | 470 | $475.5K | 0.1% | +470 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 6,237 | $466.7K | 0.1% | +6,237 | New | History |
| ADIAnalog Devices Inc | Stock | 2,287 | $454.1K | 0.1% | +2,037+814.8% | Added | History |
| DUKDuke Energy CORP | Stock | 4,505 | $437.2K | 0.1% | −151−3.2% | Reduced | History |
Sold out since Q3 2023 (68)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| SJMJ M SMUCKER Co | Stock | 1,644 | $202.0K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 10,242 | $187.1K | 0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 3,800 | $166.4K | 0.1% | – |
| LNTAlliant Energy Corp | Stock | 2,985 | $144.6K | <0.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 5,660 | $106.5K | <0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 4,935 | $73.8K | <0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 344 | $52.2K | <0.1% | – |
| ATRAptargroup, Inc. | Stock | 397 | $49.6K | <0.1% | History |
| UNITUniti Group Inc. | COM | 9,480 | $44.7K | <0.1% | History |
| XYLXylem Inc. | COM | 425 | $38.7K | <0.1% | History |
| AGRAvangrid, Inc. | COM | 1,200 | $36.2K | <0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 245 | $32.3K | <0.1% | – |
| VEEVVeeva Systems Inc | Stock | 125 | $25.4K | <0.1% | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 232 | $23.5K | <0.1% | – |
| SNASnap-on Inc | COM | 77 | $19.6K | <0.1% | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 835 | $17.7K | <0.1% | – |
| CTASCintas Corp | Stock | 33 | $15.9K | <0.1% | History |
| PHParker-Hannifin Corp | Stock | 40 | $15.6K | <0.1% | History |
| CIOCity Office REIT, Inc. | COM | 3,500 | $14.9K | <0.1% | History |
| CGNXCognex Corp | COM | 348 | $14.8K | <0.1% | History |
| FASTFastenal Co | Stock | 264 | $14.4K | <0.1% | History |
| EXPEagle Materials Inc | COM | 85 | $14.2K | <0.1% | History |
| ENTGEntegris Inc | COM | 145 | $13.6K | <0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 59 | $13.4K | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 117 | $13.4K | <0.1% | History |
| TSCOTractor Supply Co | COM | 64 | $13.0K | <0.1% | History |
| FIXComfort Systems USA Inc | COM | 72 | $12.3K | <0.1% | History |
| XELXcel Energy Inc | Stock | 209 | $12.0K | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 177 | $11.9K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 400 | $11.0K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 84 | $10.6K | <0.1% | History |
| SUISun Communities Inc | COM | 88 | $10.4K | <0.1% | History |
| LADLithia Motors Inc | COM | 34 | $10.0K | <0.1% | History |
| MFCManulife Financial Corp | COM | 530 | $9.69K | <0.1% | History |
| PFGCPerformance Food Group Co | COM | 162 | $9.54K | <0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 111 | $9.52K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 120 | $9.05K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 241 | $8.99K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 8 | $8.87K | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 27 | $8.85K | <0.1% | History |
| LAMRLamar Advertising Co | REIT | 106 | $8.85K | <0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 65 | $8.60K | <0.1% | History |
| AVYAvery Dennison Corp | COM | 45 | $8.22K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 14 | $7.18K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 100 | $6.99K | <0.1% | History |
| IDAIdacorp Inc | COM | 74 | $6.93K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 50 | $6.92K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 47 | $6.79K | <0.1% | History |
| PORPortland General Electric Co | COM NEW | 166 | $6.72K | <0.1% | History |
| GMEDGlobus Medical Inc | Stock | 131 | $6.50K | <0.1% | History |
| MTNVail Resorts Inc | COM | 25 | $5.55K | <0.1% | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 227 | $5.40K | <0.1% | – |
| NFGNational Fuel Gas Co | Stock | 101 | $5.24K | <0.1% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 44 | $4.95K | <0.1% | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 64 | $4.50K | <0.1% | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 177 | $4.37K | <0.1% | – |
| SLABSilicon Laboratories Inc. | Stock | 36 | $4.17K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 95 | $2.72K | <0.1% | History |
| HOLXHologic Inc | COM | 34 | $2.36K | <0.1% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 22 | $2.17K | <0.1% | – |
| GBCIGlacier Bancorp, Inc. | COM | 67 | $1.91K | <0.1% | History |
| VMWVmware LLC | CL A COM | 4 | $666 | <0.1% | History |
| APPSDigital Turbine, Inc. | COM NEW | 100 | $605 | <0.1% | History |
| STEMStem, Inc. | CL A | 100 | $424 | <0.1% | History |
| EVCI Career Colleges Holding Corp.26926P308 | Com | 3,334 | $400 | <0.1% | – |
| SCUSculptor Capital Management, Inc. | COM CL A | 13 | $151 | <0.1% | History |
| FLNTFluent, Inc. | COM | 300 | $134 | <0.1% | History |
| BLDPBallard Power Systems Inc. | COM | 15 | $56 | <0.1% | History |