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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 501 | $74.9K | <0.1% | 00.0% | Unchanged | – |
| VLTOVeralto Corp | Stock | 915 | $75.3K | <0.1% | +915 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 383 | $76.9K | <0.1% | 00.0% | Unchanged | – |
| UDRUDR, Inc. | COM | 2,013 | $77.1K | <0.1% | −364−15.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 392 | $77.4K | <0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 250 | $77.6K | <0.1% | 00.0% | Unchanged | History |
| MOG.AMoog Inc. | CL A | 542 | $78.5K | <0.1% | +1+0.2% | Added | History |
| OTISOtis Worldwide Corp | Stock | 883 | $79.0K | <0.1% | +2+0.2% | Added | History |
| DELLDell Technologies Inc. | Stock | 1,104 | $84.5K | <0.1% | +6+0.5% | Added | History |
| BXBlackstone Inc. | COM | 653 | $85.5K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 2,695 | $93.4K | <0.1% | +9+0.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 549 | $93.5K | <0.1% | 00.0% | Unchanged | – |
| WSMWilliams Sonoma Inc | COM | 469 | $94.6K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 1,890 | $97.2K | <0.1% | −2,110−52.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 314 | $97.6K | <0.1% | 00.0% | Unchanged | – |
| SYFSynchrony Financial | COM | 2,609 | $99.6K | <0.1% | 00.0% | Unchanged | History |
| PAYCPaycom Software, Inc. | Stock | 483 | $99.8K | <0.1% | +1+0.2% | Added | History |
| MDTMedtronic plc | Stock | 1,217 | $100.3K | <0.1% | −134−9.9% | Reduced | History |
| COPConocoPhillips | Stock | 885 | $102.7K | <0.1% | +78+9.7% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 920 | $104.9K | <0.1% | −82−8.2% | Reduced | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 3,000 | $106.7K | <0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 307 | $107.7K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 3,100 | $108.2K | <0.1% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 1,074 | $111.1K | <0.1% | +16+1.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 592 | $113.2K | <0.1% | −800−57.5% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 2,200 | $113.6K | <0.1% | 00.0% | Unchanged | – |
| WEXWEX Inc. | COM | 587 | $114.2K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 925 | $118.1K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,439 | $119.4K | <0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 1,284 | $125.0K | <0.1% | +7+0.5% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,584 | $125.5K | <0.1% | 00.0% | Unchanged | – |
| GWWW.W. Grainger, Inc. | Stock | 154 | $127.6K | <0.1% | 00.0% | Unchanged | History |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 4,555 | $128.1K | <0.1% | +4,555 | New | – |
| EWEdwards Lifesciences Corp | Stock | 1,713 | $130.6K | <0.1% | +1,713 | New | History |
| NOCNorthrop Grumman Corp | Stock | 281 | $131.5K | <0.1% | +281 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,334 | $132.4K | <0.1% | −1,062−44.3% | Reduced | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 1,377 | $136.5K | <0.1% | +1,377 | New | – |
| KHCKraft Heinz Co | Stock | 3,815 | $141.1K | <0.1% | −400−9.5% | Reduced | History |
| AEEAmeren Corp | COM | 2,000 | $144.7K | <0.1% | 00.0% | Unchanged | History |
| OGSONE Gas, Inc. | COM | 2,376 | $151.4K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,053 | $154.2K | <0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 9,255 | $155.3K | <0.1% | −2,832−23.4% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 672 | $158.8K | <0.1% | 00.0% | Unchanged | History |
| IRTIndependence Realty Trust, Inc. | COM | 10,392 | $159.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,331 | $164.0K | <0.1% | −1,950−45.6% | Reduced | – |
| SBUXStarbucks Corp | Stock | 1,739 | $167.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,574 | $170.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,877 | $170.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,628 | $171.6K | <0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 1,197 | $173.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 1,758 | $179.3K | <0.1% | +35+2.0% | Added | – |
| HALHalliburton Co | Stock | 4,998 | $180.7K | <0.1% | −394−7.3% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,500 | $180.9K | <0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 1,158 | $182.0K | <0.1% | −6−0.5% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,400 | $183.5K | 0.1% | 00.0% | Unchanged | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 6,722 | $185.4K | 0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 3,668 | $188.2K | 0.1% | +12+0.3% | Added | History |
| AVAVAeroVironment Inc | COM | 1,500 | $189.1K | 0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 2,113 | $190.6K | 0.1% | +4+0.2% | Added | History |
| FFord Motor Co | Stock | 15,878 | $193.5K | 0.1% | +137+0.9% | Added | History |
| OKEONEOK Inc | COM | 2,841 | $199.5K | 0.1% | −3,355−54.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,704 | $203.7K | 0.1% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 2,614 | $208.4K | 0.1% | +240+10.1% | Added | History |
| OLEDUniversal Display Corp | COM | 1,125 | $215.2K | 0.1% | −180−13.8% | Reduced | History |
| STTState Street Corp | COM | 2,982 | $231.0K | 0.1% | +29+1.0% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 11,229 | $236.0K | 0.1% | −1,405−11.1% | Reduced | History |
| MMM3M Co | Stock | 2,166 | $236.8K | 0.1% | −375−14.8% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,226 | $238.3K | 0.1% | 00.0% | Unchanged | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,150 | $238.9K | 0.1% | −705−7.2% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 9,102 | $239.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,227 | $241.1K | 0.1% | +143+6.9% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,486 | $250.5K | 0.1% | +173+13.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,100 | $254.3K | 0.1% | +313+11.2% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,422 | $256.3K | 0.1% | 00.0% | Unchanged | – |
| DGXQuest Diagnostics Inc | COM | 1,945 | $268.1K | 0.1% | +3+0.2% | Added | History |
| CARRCarrier Global Corp | Stock | 4,696 | $269.8K | 0.1% | +4+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 1,719 | $271.0K | 0.1% | +400+30.3% | Added | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 8,344 | $273.8K | 0.1% | +3,157+60.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,424 | $274.1K | 0.1% | +424+42.4% | Added | – |
| MDLZMondelez International, Inc. | Stock | 3,889 | $281.7K | 0.1% | −36−0.9% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,191 | $292.5K | 0.1% | −196−3.1% | Reduced | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 5,080 | $293.1K | 0.1% | +432+9.3% | Added | – |
| RTXRTX Corp | Stock | 3,513 | $295.5K | 0.1% | −593−14.4% | Reduced | History |
| KMXCarMax Inc | COM | 3,925 | $301.2K | 0.1% | −2,650−40.3% | Reduced | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 3,998 | $303.4K | 0.1% | +1,013+33.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,352 | $314.5K | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 1,694 | $317.4K | 0.1% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,700 | $322.9K | 0.1% | 00.0% | Unchanged | – |
| CPRTCopart Inc | COM | 6,780 | $332.2K | 0.1% | 00.0% | Unchanged | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 12,866 | $338.1K | 0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 774 | $341.0K | 0.1% | +774 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,000 | $341.4K | 0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 2,300 | $344.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,775 | $345.0K | 0.1% | +2,889+326.1% | Added | – |
| LOWLowes Companies Inc | Stock | 1,550 | $345.0K | 0.1% | +2+0.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,622 | $346.1K | 0.1% | +6+0.4% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 6,776 | $354.9K | 0.1% | +1,850+37.6% | Added | – |
| DGDollar General Corp | COM | 2,618 | $355.9K | 0.1% | +2,618 | New | History |
| AMGNAmgen Inc | Stock | 1,240 | $357.1K | 0.1% | +700+129.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 758 | $357.4K | 0.1% | −5−0.7% | 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 |