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 |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 34,801 | $5.45M | 1.5% | +2,770+8.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 8,334 | $5.50M | 1.5% | +1,923+30.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 33,674 | $5.73M | 1.6% | +6,073+22.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 27,396 | $6.38M | 1.7% | −1,873−6.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 12,695 | $6.68M | 1.8% | +1,861+17.2% | Added | History |
| VVisa Inc. | Stock | 26,936 | $7.01M | 1.9% | +427+1.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 53,338 | $7.45M | 2.0% | +8,832+19.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 65,539 | $9.96M | 2.7% | +13,454+25.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 23,117 | $11.0M | 3.0% | +509+2.3% | Added | – |
| AAPLApple Inc. | Stock | 74,527 | $14.3M | 3.9% | +6,161+9.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 55,205 | $20.8M | 5.7% | +5,725+11.6% | Added | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 364,868 | $27.7M | 7.6% | +390.0% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 509,308 | $34.5M | 9.4% | −104,754−17.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 137,247 | $56.2M | 15.4% | +7,527+5.8% | Added | – |
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 |