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 |
|---|---|---|---|---|---|---|---|
| MCHPMicrochip Technology Inc | Stock | 2,121 | $194.1K | <0.1% | +4+0.2% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 1,787 | $194.3K | <0.1% | +15+0.8% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,877 | $194.9K | <0.1% | 00.0% | Unchanged | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 8,344 | $195.9K | <0.1% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 15,807 | $198.2K | <0.1% | −187−1.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,569 | $201.2K | 0.1% | 00.0% | Unchanged | – |
| ANETArista Networks, Inc. | COM | 584 | $204.7K | 0.1% | 00.0% | Unchanged | History |
| STWDStarwood Property Trust, Inc. | COM | 11,229 | $212.7K | 0.1% | 00.0% | Unchanged | History |
| WDFCWD 40 Co | COM | 1,000 | $219.6K | 0.1% | −1,719−63.2% | Reduced | History |
| STTState Street Corp | COM | 3,020 | $223.5K | 0.1% | +26+0.9% | Added | History |
| CMCSAComcast Corp | Stock | 5,844 | $228.9K | 0.1% | 00.0% | Unchanged | History |
| OLEDUniversal Display Corp | COM | 1,125 | $236.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,227 | $237.5K | 0.1% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 2,614 | $253.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,508 | $254.5K | 0.1% | 00.0% | Unchanged | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 10,295 | $255.0K | 0.1% | −2,571−20.0% | Reduced | History |
| OKEONEOK Inc | COM | 3,153 | $257.1K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 3,958 | $259.0K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,161 | $262.7K | 0.1% | +11+1.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 9,102 | $263.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,422 | $266.6K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,226 | $271.5K | 0.1% | 00.0% | Unchanged | – |
| AVAVAeroVironment Inc | COM | 1,500 | $273.2K | 0.1% | 00.0% | Unchanged | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 5,080 | $279.8K | 0.1% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 4,015 | $286.6K | 0.1% | −42−1.0% | Reduced | History |
| PPGPPG Industries Inc | Stock | 2,300 | $289.5K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,191 | $293.8K | 0.1% | 00.0% | Unchanged | – |
| ARK Innovation ETF00214Q104 | ETF | 6,776 | $297.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,687 | $301.0K | 0.1% | +568+18.2% | Added | – |
| AMGNAmgen Inc | Stock | 965 | $301.5K | 0.1% | −275−22.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,562 | $311.1K | 0.1% | +115+7.9% | Added | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 3,998 | $312.0K | 0.1% | 00.0% | Unchanged | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,700 | $321.9K | 0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,424 | $322.2K | 0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 583 | $322.4K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 482 | $325.3K | 0.1% | +200+70.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,352 | $327.3K | 0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 10,822 | $335.2K | 0.1% | −12,446−53.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,523 | $335.8K | 0.1% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 6,200 | $335.8K | 0.1% | −580−8.6% | Reduced | History |
| CARRCarrier Global Corp | Stock | 5,499 | $346.9K | 0.1% | +205+3.9% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,000 | $349.7K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 3,509 | $351.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,626 | $354.6K | 0.1% | 00.0% | Unchanged | – |
| PGRProgressive Corp | Stock | 1,713 | $355.8K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 5,294 | $358.5K | 0.1% | +8+0.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 20,500 | $368.4K | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 1,744 | $403.8K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 4,050 | $406.6K | 0.1% | +488+13.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,334 | $408.5K | 0.1% | −42−0.4% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 754 | $408.6K | 0.1% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,124 | $418.7K | 0.1% | +16+0.8% | Added | – |
| GLWCorning Inc | COM | 10,975 | $426.4K | 0.1% | +34+0.3% | Added | History |
| VZVerizon Communications Inc | Stock | 10,803 | $445.5K | 0.1% | +351+3.4% | Added | History |
| DLTRDollar Tree, Inc. | COM | 4,202 | $448.6K | 0.1% | −2,230−34.7% | Reduced | History |
| FISVFiserv Inc | Stock | 3,152 | $469.8K | 0.1% | +27+0.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 120 | $475.4K | 0.1% | +35+41.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,811 | $484.5K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,042 | $512.5K | 0.1% | 00.0% | Unchanged | – |
| AESAES Corp | Stock | 30,019 | $527.4K | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 6,877 | $533.5K | 0.1% | −1,151−14.3% | Reduced | History |
| ATOAtmos Energy Corp | COM | 4,597 | $536.2K | 0.1% | −70−1.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 871 | $572.3K | 0.1% | +1+0.1% | Added | History |
| CMECME Group Inc. | COM | 3,066 | $602.8K | 0.1% | +652+27.0% | Added | History |
| ABTAbbott Laboratories | Stock | 6,197 | $644.0K | 0.2% | −423−6.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,168 | $722.2K | 0.2% | 00.0% | Unchanged | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 17,571 | $729.9K | 0.2% | −312−1.7% | Reduced | History |
| DHRDanaher Corp | Stock | 3,069 | $766.8K | 0.2% | −235−7.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,433 | $786.1K | 0.2% | +76+0.6% | Added | – |
| PFEPfizer Inc | Stock | 28,104 | $786.4K | 0.2% | −420−1.5% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 1,633 | $795.6K | 0.2% | −30−1.8% | Reduced | History |
| TTTrane Technologies plc | SHS | 2,434 | $800.5K | 0.2% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 9,137 | $817.0K | 0.2% | +26+0.3% | Added | History |
| KOCoca Cola Co | Stock | 13,425 | $854.5K | 0.2% | −573−4.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,813 | $929.7K | 0.2% | +100+0.5% | Added | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,981 | $967.4K | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 4,867 | $1.04M | 0.3% | −23−0.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,586 | $1.07M | 0.3% | +957+17.0% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 39,655 | $1.09M | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,217 | $1.12M | 0.3% | +239+12.1% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 4,738 | $1.12M | 0.3% | −785−14.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 24,725 | $1.17M | 0.3% | −3,058−11.0% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.22M | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 7,631 | $1.26M | 0.3% | +1,423+22.9% | Added | History |
| IAUiShares Gold Trust | ETF | 28,846 | $1.27M | 0.3% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 18,150 | $1.29M | 0.3% | +31+0.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,588 | $1.29M | 0.3% | +50+2.0% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 1,267 | $1.34M | 0.3% | −60−4.5% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 12,204 | $1.35M | 0.3% | −1,359−10.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 4,057 | $1.40M | 0.3% | −264−6.1% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 17,889 | $1.40M | 0.3% | +220+1.2% | Added | History |
| SLBSLB Limited | Stock | 31,529 | $1.49M | 0.4% | +237+0.8% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 19,491 | $1.52M | 0.4% | +19+0.1% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 6,000 | $1.61M | 0.4% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 3,060 | $1.70M | 0.4% | −330−9.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 9,976 | $1.73M | 0.4% | +126+1.3% | Added | History |
| DISWalt Disney Co | Stock | 17,766 | $1.76M | 0.4% | +148+0.8% | Added | History |
| MAMastercard Inc | Stock | 4,618 | $2.04M | 0.5% | −17−0.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 6,081 | $2.06M | 0.5% | +6,081 | New | History |
| TJXTJX Companies Inc | Stock | 19,142 | $2.11M | 0.5% | +10.0% | Added | 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 |