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 |
|---|---|---|---|---|---|---|---|
| LINLinde PLC | Stock | 5,587 | $2.59M | 0.7% | +41+0.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 29,901 | $3.48M | 0.9% | −19−0.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 4,668 | $3.56M | 0.9% | +180+4.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 11,910 | $3.59M | 0.9% | −20.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,059 | $3.81M | 1.0% | −1,458−13.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,905 | $3.82M | 1.0% | +654+15.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 28,983 | $3.82M | 1.0% | −2,496−7.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 14,206 | $4.01M | 1.0% | −656−4.4% | Reduced | History |
| WMWaste Management Inc | Stock | 19,357 | $4.13M | 1.1% | +677+3.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,167 | $4.20M | 1.1% | +520+19.6% | Added | History |
| SYKStryker Corp | Stock | 12,259 | $4.39M | 1.1% | +419+3.5% | Added | History |
| JNJJohnson & Johnson | Stock | 29,380 | $4.65M | 1.2% | −5,421−15.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 10,188 | $5.36M | 1.4% | −12,929−55.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 7,424 | $5.44M | 1.4% | −910−10.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 28,657 | $5.74M | 1.5% | −5,017−14.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 11,873 | $5.87M | 1.5% | −822−6.5% | Reduced | History |
| VVisa Inc. | Stock | 23,279 | $6.50M | 1.7% | −3,657−13.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 26,212 | $6.55M | 1.7% | −1,184−4.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,704 | $6.96M | 1.8% | +608+8.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 50,277 | $7.59M | 2.0% | −3,061−5.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 58,662 | $10.6M | 2.8% | −6,877−10.5% | Reduced | History |
| AAPLApple Inc. | Stock | 72,660 | $12.5M | 3.3% | −1,867−2.5% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 155,203 | $14.2M | 3.7% | +151,428+4,011.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 49,535 | $20.8M | 5.5% | −5,670−10.3% | Reduced | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 364,752 | $31.9M | 8.3% | −1160.0% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 506,175 | $38.2M | 10.0% | −3,133−0.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 136,474 | $60.6M | 15.8% | −773−0.6% | Reduced | – |
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 |