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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
414
−33 vs. Q3 2023
Portfolio value
$365.7M
+$61.7M (+20.3%) vs. Q3 2023
Filed
Feb 6, 2024
SEC
Holdings of Atlantic Trust, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Calcol Inc.128699105Com393,334$00.0%00.0%Unchanged–
EVAEnviva, LLCCOM25$25<0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B4$59<0.1%00.0%Unchanged–
AMCAMC Entertainment Holdings, Inc.CL A NEW17$105<0.1%+17NewHistory
EMBCEmbecta Corp.Stock17$322<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A2$348<0.1%+2NewHistory
OGNOrganon & Co.Stock32$462<0.1%−103−76.3%ReducedHistory
VTRSViatris IncStock44$477<0.1%−170−79.4%ReducedHistory
GMGeneral Motors CoCOM18$647<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD21$676<0.1%00.0%Unchanged–
SPDR Series Trust78464A656ST STR TIPS ETF33$844<0.1%00.0%Unchanged–
Nintendo Ltd ADR654445303ADR70$913<0.1%00.0%Unchanged–
MRNAModerna, Inc.Stock10$995<0.1%00.0%UnchangedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF15$1.04K<0.1%00.0%Unchanged–
iShares Russell Mid-Cap Value ETF464287473ETF9$1.05K<0.1%00.0%Unchanged–
DHCDiversified Healthcare TrustCOM SH BEN INT294$1.10K<0.1%00.0%UnchangedHistory
Brookfield Reins LtdG16250105CL A EXCH LT VTG29$1.17K<0.1%00.0%Unchanged–
KTBKontoor Brands, Inc.Stock22$1.37K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF26$1.46K<0.1%00.0%Unchanged–
WHRWhirlpool CorpStock12$1.46K<0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF18$1.65K<0.1%00.0%Unchanged–
Advisorshares Tr00768Y453PURE US CANN ETF239$1.68K<0.1%00.0%Unchanged–
SNAPSnap IncStock100$1.69K<0.1%00.0%UnchangedHistory
AAAlcoa CorpStock53$1.80K<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock13$1.88K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock56$1.89K<0.1%−317−85.0%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF14$2.03K<0.1%00.0%Unchanged–
IPInternational Paper CoCOM59$2.13K<0.1%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM23$2.14K<0.1%00.0%UnchangedHistory
MPMP Materials Corp.COM CL A108$2.14K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM32$2.59K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock36$2.92K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock147$3.06K<0.1%−5−3.3%ReducedHistory
TTWOTake Two Interactive Software IncCOM19$3.06K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM41$3.15K<0.1%−4−8.9%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM51$3.25K<0.1%00.0%UnchangedHistory
SNDRSchneider National, Inc.CL B128$3.26K<0.1%−79−38.2%ReducedHistory
Fidelity MSCI Health Care Index ETF316092600ETF52$3.36K<0.1%00.0%Unchanged–
USBUS Bancorp DECOM NEW78$3.38K<0.1%−237−75.2%ReducedHistory
LBRDALiberty Broadband CorpCOM SER A42$3.39K<0.1%00.0%UnchangedHistory
AEGAegon Ltd.AMER REG 1 CERT628$3.62K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092709MSCI INDL INDX63$3.86K<0.1%00.0%Unchanged–
DNAGinkgo Bioworks Holdings, Inc.CL A SHS2,326$3.93K<0.1%00.0%UnchangedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C100$3.96K<0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM200$3.96K<0.1%00.0%UnchangedHistory
CTHRCharles & Colvard LtdCOM10,000$4.10K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock35$4.25K<0.1%00.0%UnchangedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF30$4.31K<0.1%00.0%Unchanged–
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT115$4.58K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock19$4.59K<0.1%00.0%UnchangedHistory
BXPBXP, Inc.COM69$4.84K<0.1%00.0%UnchangedHistory
MANHManhattan Associates IncStock23$4.95K<0.1%−24−51.1%ReducedHistory
MSIMotorola Solutions, Inc.Stock16$5.01K<0.1%+16NewHistory
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF206$5.10K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND130$5.61K<0.1%−950−88.0%Reduced–
PEGPublic Service Enterprise Group IncCOM100$6.12K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock59$6.12K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT47$6.27K<0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock54$6.98K<0.1%+54NewHistory
CLXClorox CoStock50$7.13K<0.1%+50NewHistory
CRSPCRISPR Therapeutics AGNAMEN AKT115$7.20K<0.1%00.0%UnchangedHistory
SLDPSolid Power, Inc.CLASS A COM5,248$7.61K<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A226$7.72K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF32$7.74K<0.1%−32−50.0%Reduced–
TTCToro CoCOM82$7.87K<0.1%−81−49.7%ReducedHistory
OPRXOptimizeRx CorpCOM NEW550$7.87K<0.1%−18,895−97.2%ReducedHistory
CTLTCatalent, Inc.COM175$7.95K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM59$8.09K<0.1%00.0%UnchangedHistory
iShares Tr464288273EAFE SML CP ETF134$8.29K<0.1%00.0%Unchanged–
ETNEaton Corp plcStock35$8.43K<0.1%00.0%UnchangedHistory
HAEHaemonetics CorpCOM100$8.55K<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock160$8.66K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock116$8.97K<0.1%−41−26.1%ReducedHistory
APTVAptiv PLCSHS100$8.97K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF51$9.18K<0.1%−37−42.0%Reduced–
BPMCBlueprint Medicines CorpCOM101$9.32K<0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock82$9.59K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock268$9.65K<0.1%+268NewHistory
iShares Tr46434V878ULTRA SHORT DUR198$9.97K<0.1%00.0%Unchanged–
JXNJackson Financial Inc.COM CL A200$10.2K<0.1%+200NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock55$10.4K<0.1%00.0%UnchangedHistory
BABoeing CoStock40$10.4K<0.1%−31−43.7%ReducedHistory
SLViShares Silver TrustETF522$11.4K<0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW20$11.6K<0.1%−20−50.0%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM45$11.7K<0.1%+45NewHistory
KNSLKinsale Capital Group, Inc.Stock35$11.7K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock517$12.1K<0.1%+400+341.9%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF251$12.7K<0.1%−3,007−92.3%Reduced–
iShares Tr464288877EAFE VALUE ETF254$13.2K<0.1%−772−75.2%Reduced–
BSTBlackRock Science & Technology TrustSHS400$13.5K<0.1%+400NewHistory
LMTLockheed Martin CorpStock30$13.6K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock289$13.8K<0.1%−2−0.7%ReducedHistory
SHWSherwin Williams CoCOM45$14.0K<0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock245$14.3K<0.1%00.0%UnchangedHistory
FLEXFlex Ltd.Stock476$14.5K<0.1%00.0%UnchangedHistory
Vanguard Utilities ETF92204A876ETF106$14.5K<0.1%00.0%Unchanged–
ENPHEnphase Energy, Inc.Stock110$14.5K<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock352$14.6K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999800$14.8K<0.1%+800NewHistory
FIVEFive Below, IncCOM76$14.9K<0.1%00.0%UnchangedHistory

Sold out since Q3 2023 (68)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Atlantic Trust, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
SJMJ M SMUCKER CoStock1,644$202.0K0.1%History
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG10,242$187.1K0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF3,800$166.4K0.1%–
LNTAlliant Energy CorpStock2,985$144.6K<0.1%History
NLYAnnaly Capital Management IncREIT5,660$106.5K<0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD4,935$73.8K<0.1%–
iShares Russell 1000 Value ETF464287598ETF344$52.2K<0.1%–
ATRAptargroup, Inc.Stock397$49.6K<0.1%History
UNITUniti Group Inc.COM9,480$44.7K<0.1%History
XYLXylem Inc.COM425$38.7K<0.1%History
AGRAvangrid, Inc.COM1,200$36.2K<0.1%History
iShares MSCI USA Quality Factor ETF46432F339ETF245$32.3K<0.1%–
VEEVVeeva Systems IncStock125$25.4K<0.1%History
iShares Tr464288612INTRM GOV CR ETF232$23.5K<0.1%–
SNASnap-on IncCOM77$19.6K<0.1%History
iShares Tr46434V647GLOBAL REIT ETF835$17.7K<0.1%–
CTASCintas CorpStock33$15.9K<0.1%History
PHParker-Hannifin CorpStock40$15.6K<0.1%History
CIOCity Office REIT, Inc.COM3,500$14.9K<0.1%History
CGNXCognex CorpCOM348$14.8K<0.1%History
FASTFastenal CoStock264$14.4K<0.1%History
EXPEagle Materials IncCOM85$14.2K<0.1%History
ENTGEntegris IncCOM145$13.6K<0.1%History
AJGArthur J. Gallagher & Co.COM59$13.4K<0.1%History
EXPDExpeditors International of Washington IncCOM117$13.4K<0.1%History
TSCOTractor Supply CoCOM64$13.0K<0.1%History
FIXComfort Systems USA IncCOM72$12.3K<0.1%History
XELXcel Energy IncStock209$12.0K<0.1%History
PNFPPinnacle Financial Partners, Inc.COM177$11.9K<0.1%History
CAGConagra Brands Inc.Stock400$11.0K<0.1%History
EOGEOG Resources IncStock84$10.6K<0.1%History
SUISun Communities IncCOM88$10.4K<0.1%History
LADLithia Motors IncCOM34$10.0K<0.1%History
MFCManulife Financial CorpCOM530$9.69K<0.1%History
PFGCPerformance Food Group CoCOM162$9.54K<0.1%History
CFCF Industries Holdings, Inc.COM111$9.52K<0.1%History
ADMArcher-Daniels-Midland CoStock120$9.05K<0.1%History
FCXFreeport-McMoran IncStock241$8.99K<0.1%History
MTDMettler Toledo International IncCOM8$8.87K<0.1%History
MOHMolina Healthcare, Inc.COM27$8.85K<0.1%History
LAMRLamar Advertising CoREIT106$8.85K<0.1%History
KEYSKeysight Technologies, Inc.Stock65$8.60K<0.1%History
AVYAvery Dennison CorpCOM45$8.22K<0.1%History
MSCIMSCI Inc.Stock14$7.18K<0.1%History
ZMZoom Communications, Inc.Stock100$6.99K<0.1%History
IDAIdacorp IncCOM74$6.93K<0.1%History
AMATApplied Materials IncStock50$6.92K<0.1%History
ELEstee Lauder Companies IncCL A47$6.79K<0.1%History
PORPortland General Electric CoCOM NEW166$6.72K<0.1%History
GMEDGlobus Medical IncStock131$6.50K<0.1%History
MTNVail Resorts IncCOM25$5.55K<0.1%History
SPDR Index Shs FDS78463X863ST DOW INTL ETF227$5.40K<0.1%–
NFGNational Fuel Gas CoStock101$5.24K<0.1%History
NBIXNeurocrine Biosciences IncStock44$4.95K<0.1%History
ACHCAcadia Healthcare Company, Inc.COM64$4.50K<0.1%History
JPMorgan Chase & Co46625H365ALERIAN ML ETN177$4.37K<0.1%–
SLABSilicon Laboratories Inc.Stock36$4.17K<0.1%History
IPGInterpublic Group of Companies, Inc.COM95$2.72K<0.1%History
HOLXHologic IncCOM34$2.36K<0.1%History
iShares Tr46428865310-20 YR TRS ETF22$2.17K<0.1%–
GBCIGlacier Bancorp, Inc.COM67$1.91K<0.1%History
VMWVmware LLCCL A COM4$666<0.1%History
APPSDigital Turbine, Inc.COM NEW100$605<0.1%History
STEMStem, Inc.CL A100$424<0.1%History
EVCI Career Colleges Holding Corp.26926P308Com3,334$400<0.1%–
SCUSculptor Capital Management, Inc.COM CL A13$151<0.1%History
FLNTFluent, Inc.COM300$134<0.1%History
BLDPBallard Power Systems Inc.COM15$56<0.1%History