Atlantic Trust, LLC
- SEC CIK
- 0001708001
- Latest filing
- Aug 6, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 10, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 427
- +13 vs. Q4 2023
- Portfolio value
- $382.4M
- +$16.6M (+4.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Calcol Inc.128699105 | Com | 393,334 | $0 | 0.0% | 00.0% | Unchanged | – |
| EVAEnviva, LLC | COM | 25 | $11 | <0.1% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 4 | $47 | <0.1% | 00.0% | Unchanged | – |
| OGNOrganon & Co. | Stock | 15 | $282 | <0.1% | −17−53.1% | Reduced | History |
| CCChemours Co | Stock | 23 | $604 | <0.1% | +23 | New | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 21 | $686 | <0.1% | 00.0% | Unchanged | – |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 294 | $723 | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 33 | $845 | <0.1% | 00.0% | Unchanged | – |
| Nintendo Ltd ADR654445303 | ADR | 70 | $955 | <0.1% | 00.0% | Unchanged | – |
| VTRSViatris Inc | Stock | 85 | $1.01K | <0.1% | +41+93.2% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 15 | $1.06K | <0.1% | 00.0% | Unchanged | – |
| MRNAModerna, Inc. | Stock | 10 | $1.07K | <0.1% | 00.0% | Unchanged | History |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 18 | $1.10K | <0.1% | +18 | New | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9 | $1.13K | <0.1% | 00.0% | Unchanged | – |
| SNAPSnap Inc | Stock | 100 | $1.15K | <0.1% | 00.0% | Unchanged | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 38 | $1.17K | <0.1% | +38 | New | – |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 29 | $1.21K | <0.1% | 00.0% | Unchanged | – |
| KTBKontoor Brands, Inc. | Stock | 22 | $1.33K | <0.1% | 00.0% | Unchanged | History |
| MPMP Materials Corp. | COM CL A | 108 | $1.54K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 18 | $1.62K | <0.1% | 00.0% | Unchanged | – |
| ALBAlbemarle Corp | Stock | 13 | $1.71K | <0.1% | 00.0% | Unchanged | History |
| AAAlcoa Corp | Stock | 53 | $1.79K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 14 | $2.18K | <0.1% | 00.0% | Unchanged | – |
| IPInternational Paper Co | COM | 59 | $2.30K | <0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 8 | $2.33K | <0.1% | −1,006−99.2% | Reduced | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 239 | $2.39K | <0.1% | 00.0% | Unchanged | – |
| LBRDALiberty Broadband Corp | COM SER A | 42 | $2.40K | <0.1% | 00.0% | Unchanged | History |
| Airbus SE009279100 | COM | 55 | $2.54K | <0.1% | +55 | New | – |
| ECLEcolab Inc. | Stock | 11 | $2.54K | <0.1% | −179−94.2% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 23 | $2.59K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 26 | $2.62K | <0.1% | +26 | New | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 2,326 | $2.70K | <0.1% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 32 | $2.75K | <0.1% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 19 | $2.82K | <0.1% | 00.0% | Unchanged | History |
| SNDRSchneider National, Inc. | CL B | 128 | $2.90K | <0.1% | 00.0% | Unchanged | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 51 | $3.25K | <0.1% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 157 | $3.42K | <0.1% | +10+6.8% | Added | History |
| PSAPublic Storage | COM | 12 | $3.48K | <0.1% | +12 | New | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 52 | $3.63K | <0.1% | 00.0% | Unchanged | – |
| DOCHealthpeak Properties, Inc. | COM | 200 | $3.75K | <0.1% | 00.0% | Unchanged | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 628 | $3.80K | <0.1% | 00.0% | Unchanged | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 100 | $3.91K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 63 | $4.27K | <0.1% | 00.0% | Unchanged | – |
| BXPBXP, Inc. | COM | 69 | $4.51K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 35 | $4.53K | <0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 30 | $4.68K | <0.1% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 62 | $4.79K | <0.1% | +62 | New | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 115 | $4.82K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 206 | $5.07K | <0.1% | 00.0% | Unchanged | – |
| STLDSteel Dynamics Inc | COM | 36 | $5.34K | <0.1% | +36 | New | History |
| RIVNRivian Automotive, Inc. | Stock | 517 | $5.66K | <0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 16 | $5.68K | <0.1% | 00.0% | Unchanged | History |
| MANHManhattan Associates Inc | Stock | 23 | $5.75K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 101 | $5.87K | <0.1% | +101 | New | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 103 | $6.10K | <0.1% | +103 | New | – |
| PLDPrologis, Inc. | REIT | 47 | $6.12K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 130 | $6.20K | <0.1% | 00.0% | Unchanged | – |
| PEGPublic Service Enterprise Group Inc | COM | 100 | $6.68K | <0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 59 | $6.93K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 135 | $6.97K | <0.1% | −116−46.2% | Reduced | – |
| DDDuPont de Nemours, Inc. | COM | 91 | $6.98K | <0.1% | +50+122.0% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 256 | $7.15K | <0.1% | +256 | New | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 117 | $7.46K | <0.1% | +117 | New | – |
| TTCToro Co | COM | 82 | $7.51K | <0.1% | 00.0% | Unchanged | History |
| BKRBaker Hughes Co | CL A | 226 | $7.57K | <0.1% | 00.0% | Unchanged | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 115 | $7.84K | <0.1% | 00.0% | Unchanged | History |
| ENREnergizer Holdings, Inc. | COM | 267 | $7.86K | <0.1% | +267 | New | History |
| CTLTCatalent, Inc. | COM | 175 | $7.95K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 32 | $8.34K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 134 | $8.49K | <0.1% | 00.0% | Unchanged | – |
| HAEHaemonetics Corp | COM | 100 | $8.54K | <0.1% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 59 | $8.58K | <0.1% | 00.0% | Unchanged | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 144 | $8.70K | <0.1% | +144 | New | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 200 | $9.49K | <0.1% | +200 | New | – |
| BPMCBlueprint Medicines Corp | COM | 101 | $9.58K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 133 | $9.74K | <0.1% | +97+269.4% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 51 | $9.79K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 198 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| LBRDKLiberty Broadband Corp | COM SER C | 185 | $10.6K | <0.1% | 00.0% | Unchanged | History |
| SLDPSolid Power, Inc. | CLASS A COM | 5,248 | $10.7K | <0.1% | 00.0% | Unchanged | History |
| HWMHowmet Aerospace Inc. | Stock | 160 | $10.9K | <0.1% | 00.0% | Unchanged | History |
| PKGPackaging Corp of America | Stock | 59 | $11.2K | <0.1% | +59 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 55 | $11.3K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 522 | $11.9K | <0.1% | 00.0% | Unchanged | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 45 | $13.1K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,521 | $13.3K | <0.1% | +101+7.1% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 110 | $13.3K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 177 | $13.5K | <0.1% | +177 | New | – |
| FLEXFlex Ltd. | Stock | 476 | $13.6K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 30 | $13.6K | <0.1% | 00.0% | Unchanged | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 334 | $13.7K | <0.1% | +334 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 254 | $13.8K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 466 | $13.9K | <0.1% | +466 | New | – |
| KLACKLA Corp | COM NEW | 20 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| ELMEElme Communities | SH BEN INT | 1,038 | $14.4K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 324 | $14.5K | <0.1% | +246+315.4% | Added | History |
| FTNTFortinet, Inc. | Stock | 215 | $14.7K | <0.1% | −30−12.2% | Reduced | History |
| FIVEFive Below, Inc | COM | 76 | $14.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Utilities ETF92204A876 | ETF | 106 | $15.1K | <0.1% | 00.0% | Unchanged | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 1,156 | $15.2K | <0.1% | +1,156 | New | – |
Sold out since Q4 2023 (23)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| SBACSba Communications Corp | CL A | 2,032 | $515.5K | 0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 6,237 | $466.7K | 0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 9,549 | $384.2K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 354 | $21.7K | <0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 342 | $20.9K | <0.1% | History |
| Sandoz Group ADR799926100 | Domestic Equities | 628 | $18.5K | <0.1% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 86 | $18.1K | <0.1% | History |
| DEDeere & Co | Stock | 40 | $16.0K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 800 | $14.8K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 352 | $14.6K | <0.1% | History |
| BSTBlackRock Science & Technology Trust | SHS | 400 | $13.5K | <0.1% | History |
| BABoeing Co | Stock | 40 | $10.4K | <0.1% | History |
| JXNJackson Financial Inc. | COM CL A | 200 | $10.2K | <0.1% | History |
| ENBEnbridge Inc | Stock | 268 | $9.65K | <0.1% | History |
| OPRXOptimizeRx Corp | COM NEW | 550 | $7.87K | <0.1% | History |
| CLXClorox Co | Stock | 50 | $7.13K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 54 | $6.98K | <0.1% | History |
| CTHRCharles & Colvard Ltd | COM | 10,000 | $4.10K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 12 | $1.46K | <0.1% | History |
| GMGeneral Motors Co | COM | 18 | $647 | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 2 | $348 | <0.1% | History |
| EMBCEmbecta Corp. | Stock | 17 | $322 | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 17 | $105 | <0.1% | History |