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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
LBRDKLiberty Broadband CorpCOM SER C185$14.9K<0.1%00.0%UnchangedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN1,000$15.2K<0.1%00.0%UnchangedHistory
ELMEElme CommunitiesSH BEN INT1,038$15.2K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR155$15.7K<0.1%+155NewHistory
IQVIQVIA Holdings Inc.Stock68$15.7K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock287$15.7K<0.1%−8−2.7%ReducedHistory
NDSNNordson CorpCOM60$15.8K<0.1%00.0%UnchangedHistory
DEDeere & CoStock40$16.0K<0.1%+40NewHistory
WBDWarner Bros. Discovery, Inc.Stock1,420$16.2K<0.1%−108−7.1%ReducedHistory
Liberty Media Corp531229789Stock565$16.3K<0.1%00.0%Unchanged–
MOAltria Group, Inc.Stock404$16.3K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock436$16.9K<0.1%−2,685−86.0%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF465$17.5K<0.1%00.0%Unchanged–
iShares Tr4642874407-10 YR TRSY BD182$17.5K<0.1%−813−81.7%Reduced–
CBChubb LtdStock80$18.1K<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock86$18.1K<0.1%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF241$18.2K<0.1%00.0%Unchanged–
Sandoz Group ADR799926100Domestic Equities628$18.5K<0.1%+628New–
ELANElanco Animal Health IncCOM1,248$18.6K<0.1%00.0%UnchangedHistory
BAHBooz Allen Hamilton Holding CorpCL A147$18.8K<0.1%00.0%UnchangedHistory
FTAIFTAI Aviation Ltd.SHS412$19.1K<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW400$19.4K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM54$20.5K<0.1%−41−43.2%ReducedHistory
FSLRFirst Solar, Inc.Stock121$20.8K<0.1%+121NewHistory
VMRKVivmark ResidentialSH BEN INT342$20.9K<0.1%−38,392−99.1%ReducedHistory
ASBAssociated Banc-CorpCOM990$21.2K<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM155$21.2K<0.1%−88−36.2%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF137$21.3K<0.1%−100−42.2%Reduced–
PYPLPayPal Holdings, Inc.Stock354$21.7K<0.1%−2,020−85.1%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock106$21.8K<0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF88$22.2K<0.1%00.0%Unchanged–
RPMRPM International IncCOM199$22.2K<0.1%00.0%UnchangedHistory
SPTNSpartanNash CoCOM1,000$22.9K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock166$23.6K<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock52$24.1K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R200ST STR RATE ETF811$24.8K<0.1%00.0%Unchanged–
CAHCardinal Health IncStock247$24.9K<0.1%+247NewHistory
XYZBlock, Inc.CL A325$25.1K<0.1%00.0%UnchangedHistory
LRCXLam Research CorpCOM33$25.8K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS188$26.4K<0.1%00.0%UnchangedHistory
TRNOTerreno Realty CorpCOM426$26.7K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM195$27.2K<0.1%−88−31.1%ReducedHistory
VRTXVertex Pharmaceuticals IncStock67$27.3K<0.1%−30−30.9%ReducedHistory
GISGeneral Mills IncStock421$27.4K<0.1%00.0%UnchangedHistory
CDWCDW CorpCOM123$28.0K<0.1%−44−26.3%ReducedHistory
ORCLOracle CorpStock268$28.3K<0.1%−125−31.8%ReducedHistory
VMCVulcan Materials COCOM127$28.8K<0.1%00.0%UnchangedHistory
iShares Tr46435G425ESG AWR MSCI USA278$29.2K<0.1%00.0%Unchanged–
IRIngersoll Rand Inc.COM383$29.6K<0.1%−195−33.7%ReducedHistory
ITTItt Inc.COM250$29.8K<0.1%00.0%UnchangedHistory
BLNKBlink Charging Co.COM8,883$30.1K<0.1%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A114$31.2K<0.1%−51−30.9%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT200$31.6K<0.1%00.0%Unchanged–
DDominion Energy, IncStock683$32.1K<0.1%−773−53.1%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF150$32.9K<0.1%00.0%Unchanged–
PSXPhillips 66Stock250$33.3K<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR501$33.7K<0.1%00.0%UnchangedHistory
CACCamden National CorpCOM906$34.1K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM253$35.2K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF119$36.1K<0.1%00.0%Unchanged–
EXCExelon CorpStock1,022$36.7K<0.1%−239−19.0%ReducedHistory
SKYChampion Homes, Inc.Stock495$36.8K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT1,250$37.2K<0.1%−1,380−52.5%Reduced–
ECLEcolab Inc.Stock190$37.6K<0.1%+1+0.5%AddedHistory
CNICanadian National Railway CoStock300$37.7K<0.1%00.0%UnchangedHistory
CLSCelestica IncSUB VTG SHS1,308$38.3K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock298$39.3K<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM167$39.9K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock345$41.1K<0.1%+2+0.6%AddedHistory
GSKGSK plcADR1,132$42.0K<0.1%+10+0.9%AddedHistory
iShares Tr464287622RUS 1000 ETF166$43.5K<0.1%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR434$45.1K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM298$45.8K<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock95$46.5K<0.1%−59−38.3%ReducedHistory
BLKBlackRock, Inc.COM58$47.1K<0.1%00.0%UnchangedHistory
ENTAEnanta Pharmaceuticals IncCOM5,064$47.7K<0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A506$50.2K<0.1%00.0%UnchangedHistory
Schwab US Tips ETF808524870ETF1,000$52.2K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF1,337$52.4K<0.1%00.0%Unchanged–
GPCGenuine Parts CoStock381$52.8K<0.1%+2+0.5%AddedHistory
FTVFortive CorpStock730$53.7K<0.1%+1+0.1%AddedHistory
MARMarriott International IncStock240$54.1K<0.1%+129+116.2%AddedHistory
TROWPrice T Rowe Group IncStock508$54.7K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock356$55.1K<0.1%−90−20.2%ReducedHistory
WTRGEssential Utilities, Inc.COM1,500$56.0K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock235$58.4K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV475$59.4K<0.1%−600−55.8%Reduced–
J P Morgan Exchange Traded F46641Q274SHORT DURA CORE1,288$60.0K<0.1%00.0%Unchanged–
Vanguard Real Estate ETF922908553ETF692$61.1K<0.1%−74−9.7%Reduced–
WELLWelltower Inc.REIT715$64.5K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock690$64.9K<0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF560$65.6K<0.1%00.0%Unchanged–
Vanguard Short-Term Bond ETF921937827ETF861$66.3K<0.1%−44−4.9%Reduced–
AEPAmerican Electric Power Co IncStock819$66.5K<0.1%+175+27.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF141$67.0K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM1,846$68.2K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock868$68.5K<0.1%−861−49.8%ReducedHistory
WFCWells Fargo & CompanyStock1,431$70.4K<0.1%−162−10.2%ReducedHistory
DEODiageo PLCSPON ADR NEW500$72.8K<0.1%−97−16.2%ReducedHistory
ESSEssex Property Trust, Inc.COM297$73.6K<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