Atlantic Trust, LLC
- SEC CIK
- 0001708001
- Latest filing
- Aug 6, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 9, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 433
- +6 vs. Q1 2024
- Portfolio value
- $402.1M
- +$19.8M (+5.2%) vs. Q1 2024
| 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 | $42 | <0.1% | 00.0% | Unchanged | – |
| OGNOrganon & Co. | Stock | 15 | $311 | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 44 | $468 | <0.1% | −41−48.2% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 21 | $654 | <0.1% | 00.0% | Unchanged | – |
| GRALGRAIL, Inc. | COM | 43 | $661 | <0.1% | +43 | New | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 33 | $839 | <0.1% | 00.0% | Unchanged | – |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 294 | $897 | <0.1% | 00.0% | Unchanged | History |
| Nintendo Ltd ADR654445303 | ADR | 70 | $931 | <0.1% | 00.0% | Unchanged | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 18 | $1.03K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 15 | $1.04K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9 | $1.09K | <0.1% | 00.0% | Unchanged | – |
| MRNAModerna, Inc. | Stock | 10 | $1.19K | <0.1% | 00.0% | Unchanged | History |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 29 | $1.21K | <0.1% | 00.0% | Unchanged | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 38 | $1.24K | <0.1% | 00.0% | Unchanged | – |
| ALBAlbemarle Corp | Stock | 13 | $1.24K | <0.1% | 00.0% | Unchanged | History |
| MPMP Materials Corp. | COM CL A | 108 | $1.38K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 18 | $1.58K | <0.1% | 00.0% | Unchanged | – |
| SNAPSnap Inc | Stock | 100 | $1.66K | <0.1% | 00.0% | Unchanged | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 239 | $1.75K | <0.1% | 00.0% | Unchanged | – |
| BRBRBellring Brands, Inc. | Stock | 32 | $1.83K | <0.1% | +32 | New | History |
| Airbus SE009279100 | COM | 55 | $1.89K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 14 | $2.11K | <0.1% | 00.0% | Unchanged | – |
| AAAlcoa Corp | Stock | 53 | $2.11K | <0.1% | 00.0% | Unchanged | History |
| LBRDALiberty Broadband Corp | COM SER A | 42 | $2.29K | <0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 8 | $2.39K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 59 | $2.55K | <0.1% | 00.0% | Unchanged | History |
| POSTPost Holdings, Inc. | COM | 25 | $2.60K | <0.1% | +25 | New | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 26 | $2.62K | <0.1% | 00.0% | Unchanged | – |
| ECLEcolab Inc. | Stock | 11 | $2.62K | <0.1% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 23 | $2.72K | <0.1% | 00.0% | Unchanged | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 68 | $2.80K | <0.1% | +68 | New | – |
| TTWOTake Two Interactive Software Inc | COM | 19 | $2.95K | <0.1% | 00.0% | Unchanged | History |
| SNDRSchneider National, Inc. | CL B | 128 | $3.09K | <0.1% | 00.0% | Unchanged | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 51 | $3.25K | <0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 12 | $3.45K | <0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 52 | $3.57K | <0.1% | 00.0% | Unchanged | – |
| KDKyndryl Holdings, Inc. | Stock | 145 | $3.81K | <0.1% | −12−7.6% | Reduced | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 628 | $3.85K | <0.1% | 00.0% | Unchanged | History |
| DOCHealthpeak Properties, Inc. | COM | 200 | $3.92K | <0.1% | 00.0% | Unchanged | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 100 | $3.94K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 62 | $4.09K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 63 | $4.12K | <0.1% | 00.0% | Unchanged | – |
| BXPBXP, Inc. | COM | 69 | $4.25K | <0.1% | 00.0% | Unchanged | History |
| STLDSteel Dynamics Inc | COM | 36 | $4.66K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 35 | $4.84K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 206 | $5.04K | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 30 | $5.15K | <0.1% | 00.0% | Unchanged | – |
| PLDPrologis, Inc. | REIT | 47 | $5.28K | <0.1% | 00.0% | Unchanged | History |
| MANHManhattan Associates Inc | Stock | 23 | $5.67K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 101 | $5.86K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 130 | $5.90K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 103 | $5.94K | <0.1% | 00.0% | Unchanged | – |
| MSIMotorola Solutions, Inc. | Stock | 16 | $6.18K | <0.1% | 00.0% | Unchanged | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 115 | $6.21K | <0.1% | 00.0% | Unchanged | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 115 | $6.25K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 97 | $6.66K | <0.1% | −36−27.1% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 59 | $6.92K | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 517 | $6.94K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 256 | $6.97K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 135 | $7.23K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 117 | $7.29K | <0.1% | 00.0% | Unchanged | – |
| DDDuPont de Nemours, Inc. | COM | 91 | $7.33K | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 100 | $7.37K | <0.1% | 00.0% | Unchanged | History |
| TTCToro Co | COM | 82 | $7.67K | <0.1% | 00.0% | Unchanged | History |
| BKRBaker Hughes Co | CL A | 226 | $7.95K | <0.1% | 00.0% | Unchanged | History |
| CTLTCatalent, Inc. | COM | 175 | $7.95K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 32 | $8.01K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 134 | $8.26K | <0.1% | 00.0% | Unchanged | – |
| HAEHaemonetics Corp | COM | 100 | $8.27K | <0.1% | 00.0% | Unchanged | History |
| SLDPSolid Power, Inc. | CLASS A COM | 5,248 | $8.66K | <0.1% | 00.0% | Unchanged | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 170 | $8.92K | <0.1% | +170 | New | History |
| MTBM&T Bank Corp | COM | 59 | $8.93K | <0.1% | 00.0% | Unchanged | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 144 | $9.15K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 51 | $9.31K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 200 | $9.47K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 198 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,357 | $10.1K | <0.1% | −164−10.8% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 185 | $10.1K | <0.1% | 00.0% | Unchanged | History |
| PKGPackaging Corp of America | Stock | 59 | $10.8K | <0.1% | 00.0% | Unchanged | History |
| BPMCBlueprint Medicines Corp | COM | 101 | $10.9K | <0.1% | 00.0% | Unchanged | History |
| ENPHEnphase Energy, Inc. | Stock | 110 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 45 | $11.1K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 55 | $11.6K | <0.1% | 00.0% | Unchanged | History |
| NWNNorthwest Natural Holding Co | COM | 324 | $11.7K | <0.1% | +324 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 158 | $12.3K | <0.1% | −12−7.1% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 160 | $12.4K | <0.1% | 00.0% | Unchanged | History |
| Liberty Media Corp531229789 | Stock | 565 | $12.5K | <0.1% | 00.0% | Unchanged | – |
| UDRUDR, Inc. | COM | 306 | $12.6K | <0.1% | −1,031−77.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 324 | $12.9K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 177 | $12.9K | <0.1% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 45 | $13.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 254 | $13.5K | <0.1% | 00.0% | Unchanged | – |
| KNSLKinsale Capital Group, Inc. | Stock | 35 | $13.5K | <0.1% | 00.0% | Unchanged | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 334 | $13.8K | <0.1% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 522 | $13.9K | <0.1% | 00.0% | Unchanged | History |
| NDSNNordson Corp | COM | 60 | $13.9K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 30 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| FLEXFlex Ltd. | Stock | 476 | $14.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (12)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 2,089 | $548.4K | 0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 2,366 | $51.3K | <0.1% | History |
| CFFIC & F Financial Corp | COM | 950 | $46.5K | <0.1% | History |
| ORCLOracle Corp | Stock | 268 | $33.7K | <0.1% | History |
| NVSNovartis AG | ADR | 269 | $26.0K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 334 | $23.4K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 215 | $14.7K | <0.1% | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 466 | $13.9K | <0.1% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 32 | $2.75K | <0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 2,326 | $2.70K | <0.1% | History |
| KTBKontoor Brands, Inc. | Stock | 22 | $1.33K | <0.1% | History |
| CCChemours Co | Stock | 23 | $604 | <0.1% | History |