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 |
|---|---|---|---|---|---|---|---|
| ETNEaton Corp plc | Stock | 189 | $59.1K | <0.1% | +154+440.0% | Added | History |
| GPCGenuine Parts Co | Stock | 383 | $59.4K | <0.1% | +2+0.5% | Added | History |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 1,288 | $59.9K | <0.1% | 00.0% | Unchanged | – |
| MARMarriott International Inc | Stock | 240 | $60.6K | <0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 394 | $61.5K | <0.1% | −2,224−85.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 775 | $61.8K | <0.1% | −93−10.7% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 508 | $61.9K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 475 | $62.3K | <0.1% | 00.0% | Unchanged | – |
| YUMYum Brands Inc | Stock | 450 | $62.4K | <0.1% | −2,538−84.9% | Reduced | History |
| FTVFortive Corp | Stock | 731 | $62.9K | <0.1% | +1+0.1% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 861 | $66.0K | <0.1% | 00.0% | Unchanged | – |
| WELLWelltower Inc. | REIT | 715 | $66.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 560 | $69.0K | <0.1% | 00.0% | Unchanged | – |
| AEPAmerican Electric Power Co Inc | Stock | 819 | $70.5K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 1,846 | $72.0K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 790 | $72.4K | <0.1% | +100+14.5% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 297 | $72.7K | <0.1% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 288 | $72.8K | <0.1% | +220+323.5% | Added | History |
| ROKRockwell Automation, Inc | Stock | 250 | $72.8K | <0.1% | 00.0% | Unchanged | History |
| CDWCDW Corp | COM | 286 | $73.2K | <0.1% | +163+132.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 141 | $73.8K | <0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 500 | $74.4K | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 311 | $75.3K | <0.1% | −1,084−77.7% | Reduced | History |
| WEXWEX Inc. | COM | 337 | $80.0K | <0.1% | −250−42.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 383 | $80.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 501 | $81.6K | <0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 653 | $85.8K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 512 | $86.6K | <0.1% | +120+30.6% | Added | History |
| MOG.AMoog Inc. | CL A | 543 | $86.7K | <0.1% | +1+0.2% | Added | History |
| TGTTarget Corp | Stock | 493 | $87.4K | <0.1% | +327+197.0% | Added | History |
| ENTAEnanta Pharmaceuticals Inc | COM | 5,064 | $88.4K | <0.1% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 72 | $88.7K | <0.1% | −398−84.7% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 934 | $91.5K | <0.1% | −400−30.0% | Reduced | – |
| WFCWells Fargo & Company | Stock | 1,617 | $93.7K | <0.1% | +186+13.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 481 | $95.1K | <0.1% | −1,806−79.0% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 586 | $95.6K | <0.1% | −2,958−83.5% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 483 | $96.2K | <0.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 843 | $97.2K | <0.1% | +337+66.6% | Added | History |
| CSXCSX Corp | Stock | 2,703 | $100.2K | <0.1% | +8+0.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 549 | $100.3K | <0.1% | 00.0% | Unchanged | – |
| WDAYWorkday, Inc. | CL A | 370 | $100.9K | <0.1% | −2,087−84.9% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 1,018 | $101.0K | <0.1% | +135+15.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 260 | $103.8K | <0.1% | −1,467−84.9% | Reduced | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 3,000 | $105.5K | <0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 307 | $106.4K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 620 | $108.0K | <0.1% | −2,277−78.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 314 | $108.1K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 920 | $108.8K | <0.1% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 378 | $109.5K | <0.1% | −2,130−84.9% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 3,100 | $111.0K | <0.1% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 1,535 | $111.0K | <0.1% | −3,984−72.2% | Reduced | History |
| SYFSynchrony Financial | COM | 2,609 | $112.5K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 885 | $112.6K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 461 | $114.1K | <0.1% | −1,879−80.3% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 2,200 | $115.0K | <0.1% | 00.0% | Unchanged | – |
| CMGChipotle Mexican Grill Inc | COM | 40 | $116.3K | <0.1% | −210−84.0% | Reduced | History |
| CCitigroup Inc | Stock | 1,899 | $120.1K | <0.1% | +9+0.5% | Added | History |
| NKENIKE, Inc. | Stock | 1,282 | $120.5K | <0.1% | −3,187−71.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 592 | $121.8K | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 1,109 | $126.6K | <0.1% | +5+0.5% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 125 | $127.2K | <0.1% | −29−18.8% | Reduced | History |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 4,555 | $129.3K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,439 | $133.4K | <0.1% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 281 | $134.5K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 1,377 | $136.9K | <0.1% | 00.0% | Unchanged | – |
| KHCKraft Heinz Co | Stock | 3,799 | $140.2K | <0.1% | −16−0.4% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,584 | $144.5K | <0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 1,290 | $146.3K | <0.1% | +6+0.5% | Added | History |
| GEGeneral Electric Co | Stock | 843 | $148.0K | <0.1% | −82−8.9% | Reduced | History |
| TAT&T Inc. | Stock | 8,454 | $148.8K | <0.1% | −801−8.7% | Reduced | History |
| DVNDevon Energy Corp | Stock | 2,983 | $149.7K | <0.1% | +2,983 | New | History |
| NVONovo Nordisk A S | ADR | 1,179 | $151.4K | <0.1% | +105+9.8% | Added | History |
| AEEAmeren Corp | COM | 2,053 | $151.8K | <0.1% | +53+2.7% | Added | History |
| MDTMedtronic plc | Stock | 1,756 | $153.0K | <0.1% | +539+44.3% | Added | History |
| OGSONE Gas, Inc. | COM | 2,376 | $153.3K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 1,789 | $163.5K | <0.1% | +50+2.9% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 1,713 | $163.7K | <0.1% | 00.0% | Unchanged | History |
| IRTIndependence Realty Trust, Inc. | COM | 10,392 | $167.6K | <0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 584 | $169.3K | <0.1% | −3,308−85.0% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,574 | $169.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,628 | $170.5K | <0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 282 | $171.3K | <0.1% | −1,019−78.3% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 672 | $171.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,331 | $173.0K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,053 | $173.4K | <0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 1,185 | $176.1K | <0.1% | +27+2.3% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,500 | $184.9K | <0.1% | 00.0% | Unchanged | – |
| DGXQuest Diagnostics Inc | COM | 1,410 | $187.7K | <0.1% | −535−27.5% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,877 | $189.2K | <0.1% | 00.0% | Unchanged | – |
| OLEDUniversal Display Corp | COM | 1,125 | $189.5K | <0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 2,117 | $189.9K | <0.1% | +4+0.2% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 1,772 | $195.3K | 0.1% | +14+0.8% | Added | – |
| HALHalliburton Co | Stock | 4,998 | $197.0K | 0.1% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,400 | $199.2K | 0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 3,681 | $199.6K | 0.1% | +13+0.4% | Added | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 6,722 | $203.9K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,569 | $205.2K | 0.1% | −135−5.0% | Reduced | – |
| FFord Motor Co | Stock | 15,994 | $212.4K | 0.1% | +116+0.7% | Added | History |
| MMM3M Co | Stock | 2,038 | $216.2K | 0.1% | −128−5.9% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 11,229 | $228.3K | 0.1% | 00.0% | Unchanged | History |
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 |