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 |
|---|---|---|---|---|---|---|---|
| AVAVAeroVironment Inc | COM | 1,500 | $229.9K | 0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 2,994 | $231.5K | 0.1% | +12+0.4% | Added | History |
| CLColgate Palmolive Co | Stock | 2,614 | $235.4K | 0.1% | 00.0% | Unchanged | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 8,344 | $240.0K | 0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 1,447 | $245.0K | 0.1% | +250+20.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,227 | $246.1K | 0.1% | 00.0% | Unchanged | – |
| OKEONEOK Inc | COM | 3,153 | $252.8K | 0.1% | +312+11.0% | Added | History |
| CMCSAComcast Corp | Stock | 5,844 | $253.3K | 0.1% | −11,249−65.8% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,119 | $255.1K | 0.1% | +19+0.6% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,226 | $262.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,508 | $264.3K | 0.1% | −8,536−85.0% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 9,102 | $265.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,422 | $266.6K | 0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 3,958 | $277.1K | 0.1% | +69+1.8% | Added | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 5,080 | $277.9K | 0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 1,150 | $282.8K | 0.1% | −315−21.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,424 | $296.6K | 0.1% | 00.0% | Unchanged | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 12,866 | $298.9K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,191 | $304.8K | 0.1% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 5,294 | $307.7K | 0.1% | +598+12.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 85 | $308.4K | 0.1% | −112−56.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,286 | $318.0K | 0.1% | +129+2.5% | AddedConverted for a 3-for-1 split | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,000 | $322.6K | 0.1% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,700 | $324.2K | 0.1% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 4,057 | $329.4K | 0.1% | −1,278−24.0% | Reduced | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 3,998 | $333.0K | 0.1% | 00.0% | Unchanged | – |
| PPGPPG Industries Inc | Stock | 2,300 | $333.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,352 | $337.8K | 0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 583 | $338.8K | 0.1% | −1,244−68.1% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 6,776 | $339.3K | 0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 3,509 | $339.4K | 0.1% | −996−22.1% | Reduced | History |
| KMXCarMax Inc | COM | 3,925 | $341.9K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 3,562 | $347.4K | 0.1% | +49+1.4% | Added | History |
| AMGNAmgen Inc | Stock | 1,240 | $352.6K | 0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 1,713 | $354.3K | 0.1% | −1,816−51.5% | Reduced | History |
| GLWCorning Inc | COM | 10,941 | $360.6K | 0.1% | −1,296−10.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 20,500 | $371.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,626 | $371.7K | 0.1% | +4+0.2% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,108 | $385.1K | 0.1% | +622+41.9% | Added | – |
| LOWLowes Companies Inc | Stock | 1,523 | $388.0K | 0.1% | −27−1.7% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 754 | $391.0K | 0.1% | −4−0.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,376 | $391.6K | 0.1% | −9,765−51.0% | Reduced | – |
| CPRTCopart Inc | COM | 6,780 | $392.7K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,744 | $397.1K | 0.1% | +50+3.0% | Added | History |
| VZVerizon Communications Inc | Stock | 10,452 | $438.6K | 0.1% | −841−7.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,811 | $470.7K | 0.1% | −18−1.0% | Reduced | – |
| FISVFiserv Inc | Stock | 3,125 | $499.4K | 0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 2,414 | $519.7K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,042 | $523.2K | 0.1% | 00.0% | Unchanged | – |
| AESAES Corp | Stock | 30,019 | $538.2K | 0.1% | −2,732−8.3% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 2,089 | $548.4K | 0.1% | −131−5.9% | Reduced | History |
| ATOAtmos Energy Corp | COM | 4,667 | $554.8K | 0.1% | −85−1.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 870 | $565.2K | 0.1% | +1+0.1% | Added | History |
| SOSouthern Co | Stock | 8,028 | $575.9K | 0.2% | −2,977−27.1% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,981 | $595.0K | 0.2% | 00.0% | Unchanged | History |
| WDFCWD 40 Co | COM | 2,719 | $688.7K | 0.2% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 2,434 | $730.5K | 0.2% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 3,721 | $735.2K | 0.2% | +75+2.1% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 17,883 | $748.8K | 0.2% | −215−1.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 6,620 | $752.4K | 0.2% | −647−8.9% | Reduced | History |
| PFEPfizer Inc | Stock | 28,524 | $791.6K | 0.2% | −4,192−12.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,168 | $794.4K | 0.2% | +70+3.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,357 | $811.3K | 0.2% | +532+4.1% | AddedConverted for a 5-for-1 split | – |
| DHRDanaher Corp | Stock | 3,304 | $825.1K | 0.2% | −93−2.7% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 9,111 | $827.4K | 0.2% | −1,266−12.2% | Reduced | History |
| KOCoca Cola Co | Stock | 13,998 | $856.4K | 0.2% | −505−3.5% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 6,432 | $856.4K | 0.2% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 1,663 | $897.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,713 | $938.8K | 0.2% | +630+3.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,978 | $960.5K | 0.3% | −2,580−56.6% | Reduced | History |
| HONHoneywell International Inc | COM | 4,890 | $1.00M | 0.3% | −956−16.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,629 | $1.02M | 0.3% | +279+5.2% | Added | History |
| INTCIntel Corp | Stock | 23,268 | $1.03M | 0.3% | +752+3.3% | Added | History |
| PEPPepsiCo Inc | Stock | 6,208 | $1.09M | 0.3% | +8+0.1% | Added | History |
| NEENextera Energy Inc | Stock | 18,119 | $1.16M | 0.3% | −857−4.5% | Reduced | History |
| IAUiShares Gold Trust | ETF | 28,846 | $1.21M | 0.3% | +194+0.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,538 | $1.22M | 0.3% | +10.0% | Added | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 39,655 | $1.24M | 0.3% | −160−0.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.27M | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 27,783 | $1.39M | 0.4% | −424−1.5% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 17,669 | $1.45M | 0.4% | −1,248−6.6% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 5,523 | $1.48M | 0.4% | −237−4.1% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 6,000 | $1.49M | 0.4% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 1,327 | $1.50M | 0.4% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 7,955 | $1.55M | 0.4% | −490−5.8% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 13,563 | $1.55M | 0.4% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 19,472 | $1.57M | 0.4% | +489+2.6% | Added | – |
| HDHome Depot, Inc. | Stock | 4,321 | $1.66M | 0.4% | −49−1.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,390 | $1.71M | 0.4% | +97+2.9% | Added | History |
| SLBSLB Limited | Stock | 31,292 | $1.72M | 0.4% | −25−0.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 9,850 | $1.88M | 0.5% | +178+1.8% | Added | History |
| TJXTJX Companies Inc | Stock | 19,141 | $1.94M | 0.5% | −3,904−16.9% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 23,121 | $2.00M | 0.5% | +22,429+3,241.2% | Added | – |
| DISWalt Disney Co | Stock | 17,618 | $2.16M | 0.6% | −123−0.7% | Reduced | History |
| MAMastercard Inc | Stock | 4,635 | $2.23M | 0.6% | −1,616−25.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 14,164 | $2.30M | 0.6% | −1,409−9.0% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 25,547 | $2.38M | 0.6% | −1,531−5.7% | Reduced | History |
| CVXChevron Corp | Stock | 15,350 | $2.42M | 0.6% | −851−5.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 16,654 | $2.54M | 0.7% | −5,073−23.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 14,089 | $2.57M | 0.7% | −1,032−6.8% | Reduced | 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 |