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 |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 12,769 | $2.19M | 0.5% | −1,320−9.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 13,537 | $2.23M | 0.6% | −627−4.4% | Reduced | History |
| CVXChevron Corp | Stock | 15,444 | $2.42M | 0.6% | +94+0.6% | Added | History |
| LINLinde PLC | Stock | 5,619 | $2.47M | 0.6% | +32+0.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 13,312 | $2.59M | 0.6% | +9,591+257.8% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 25,557 | $2.64M | 0.7% | +100.0% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 44,000 | $2.94M | 0.7% | +44,000 | New | – |
| GOOGAlphabet Inc. | Stock | 17,295 | $3.17M | 0.8% | +641+3.8% | Added | History |
| MCDMcDonalds Corp | Stock | 13,125 | $3.34M | 0.8% | −1,081−7.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 28,247 | $3.50M | 0.9% | −736−2.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,918 | $3.63M | 0.9% | −141−1.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 4,705 | $3.70M | 0.9% | +37+0.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 35,063 | $4.04M | 1.0% | +5,162+17.3% | Added | History |
| WMWaste Management Inc | Stock | 19,534 | $4.17M | 1.0% | +177+0.9% | Added | History |
| JNJJohnson & Johnson | Stock | 28,826 | $4.21M | 1.0% | −554−1.9% | Reduced | History |
| SYKStryker Corp | Stock | 12,686 | $4.32M | 1.1% | +427+3.5% | Added | History |
| LLYEli Lilly & Co | Stock | 5,088 | $4.61M | 1.1% | +183+3.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 10,092 | $5.52M | 1.4% | −96−0.9% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 23,720 | $5.66M | 1.4% | −2,492−9.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,633 | $5.83M | 1.5% | +466+14.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 11,524 | $5.87M | 1.5% | −349−2.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 29,159 | $5.90M | 1.5% | +502+1.8% | Added | History |
| VVisa Inc. | Stock | 24,138 | $6.34M | 1.6% | +859+3.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,475 | $6.35M | 1.6% | +51+0.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 51,858 | $9.45M | 2.3% | +1,581+3.1% | Added | History |
| NVDANVIDIA Corp | Stock | 80,852 | $9.99M | 2.5% | +3,812+4.9% | AddedConverted for a 10-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 58,872 | $11.4M | 2.8% | +210+0.4% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 153,846 | $14.1M | 3.5% | −1,357−0.9% | Reduced | – |
| AAPLApple Inc. | Stock | 75,559 | $15.9M | 4.0% | +2,899+4.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 47,646 | $21.3M | 5.3% | −1,889−3.8% | Reduced | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 370,857 | $37.0M | 9.2% | +6,105+1.7% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 486,603 | $39.6M | 9.9% | −19,572−3.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 138,186 | $66.2M | 16.5% | +1,712+1.3% | Added | – |
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 |