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 |
|---|---|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,700 | $321.9K | 0.1% | 00.0% | Unchanged | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 3,998 | $312.0K | 0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 1,562 | $311.1K | 0.1% | +115+7.9% | Added | History |
| AMGNAmgen Inc | Stock | 965 | $301.5K | 0.1% | −275−22.2% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,687 | $301.0K | 0.1% | +568+18.2% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 6,776 | $297.8K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,191 | $293.8K | 0.1% | 00.0% | Unchanged | – |
| PPGPPG Industries Inc | Stock | 2,300 | $289.5K | 0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 4,015 | $286.6K | 0.1% | −42−1.0% | Reduced | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 5,080 | $279.8K | 0.1% | 00.0% | Unchanged | – |
| AVAVAeroVironment Inc | COM | 1,500 | $273.2K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,226 | $271.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,422 | $266.6K | 0.1% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 9,102 | $263.8K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,161 | $262.7K | 0.1% | +11+1.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 3,958 | $259.0K | 0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 3,153 | $257.1K | 0.1% | 00.0% | Unchanged | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 10,295 | $255.0K | 0.1% | −2,571−20.0% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,508 | $254.5K | 0.1% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 2,614 | $253.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,227 | $237.5K | 0.1% | 00.0% | Unchanged | – |
| OLEDUniversal Display Corp | COM | 1,125 | $236.5K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 5,844 | $228.9K | 0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 3,020 | $223.5K | 0.1% | +26+0.9% | Added | History |
| WDFCWD 40 Co | COM | 1,000 | $219.6K | 0.1% | −1,719−63.2% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 11,229 | $212.7K | 0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 584 | $204.7K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,569 | $201.2K | 0.1% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 15,807 | $198.2K | <0.1% | −187−1.2% | Reduced | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 8,344 | $195.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,877 | $194.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Core High Dividend ETF46429B663 | ETF | 1,787 | $194.3K | <0.1% | +15+0.8% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 2,121 | $194.1K | <0.1% | +4+0.2% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,500 | $191.7K | <0.1% | 00.0% | Unchanged | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,400 | $190.5K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,053 | $190.0K | <0.1% | 00.0% | Unchanged | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 6,722 | $187.3K | <0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 1,752 | $179.0K | <0.1% | −286−14.0% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,628 | $170.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,331 | $169.3K | <0.1% | 00.0% | Unchanged | – |
| HALHalliburton Co | Stock | 4,998 | $168.8K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 1,179 | $168.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,574 | $167.7K | <0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 1,195 | $163.5K | <0.1% | +10+0.8% | Added | History |
| TAT&T Inc. | Stock | 8,454 | $161.6K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 1,713 | $158.2K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 3,695 | $153.4K | <0.1% | +14+0.4% | Added | History |
| DELLDell Technologies Inc. | Stock | 1,103 | $152.2K | <0.1% | −6−0.5% | Reduced | History |
| OGSONE Gas, Inc. | COM | 2,376 | $151.7K | <0.1% | 00.0% | Unchanged | History |
| AEEAmeren Corp | COM | 2,053 | $146.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,439 | $145.1K | <0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 563 | $144.7K | <0.1% | −11,347−95.3% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 672 | $144.3K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 1,296 | $142.8K | <0.1% | +6+0.5% | Added | History |
| DVNDevon Energy Corp | Stock | 2,983 | $141.4K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,584 | $139.6K | <0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 1,789 | $139.3K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 1,377 | $136.8K | <0.1% | 00.0% | Unchanged | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 4,555 | $128.7K | <0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 808 | $128.4K | <0.1% | −35−4.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 592 | $127.3K | <0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 2,000 | $125.3K | <0.1% | 00.0% | UnchangedConverted for a 50-for-1 split | History |
| BDXBecton Dickinson & Co | Stock | 534 | $124.8K | <0.1% | +73+15.8% | Added | History |
| SYFSynchrony Financial | COM | 2,609 | $123.1K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 281 | $122.5K | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 3,776 | $121.7K | <0.1% | −23−0.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 623 | $121.1K | <0.1% | +3+0.5% | Added | History |
| CCitigroup Inc | Stock | 1,890 | $119.9K | <0.1% | −9−0.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 314 | $117.4K | <0.1% | 00.0% | Unchanged | – |
| APHAmphenol Corp | CL A | 1,734 | $116.8K | <0.1% | +48+2.8% | AddedConverted for a 2-for-1 split | History |
| ISRGIntuitive Surgical Inc | COM NEW | 260 | $115.7K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 2,200 | $113.6K | <0.1% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 378 | $113.3K | <0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 125 | $112.8K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 3,100 | $110.3K | <0.1% | 00.0% | Unchanged | – |
| ADIAnalog Devices Inc | Stock | 481 | $109.8K | <0.1% | 00.0% | Unchanged | History |
| PRMWPrimo Water Corp | COM | 5,000 | $109.3K | <0.1% | +5,000 | New | History |
| SCHWSchwab Charles Corp | Stock | 1,417 | $104.4K | <0.1% | −118−7.7% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 920 | $104.4K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 3,000 | $103.3K | <0.1% | 00.0% | Unchanged | – |
| TMUST-Mobile US, Inc. | Stock | 586 | $103.2K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 885 | $101.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 549 | $100.2K | <0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 663 | $98.2K | <0.1% | +170+34.5% | Added | History |
| NMFCNew Mountain Finance Corp | COM | 7,994 | $97.8K | <0.1% | +7,994 | New | History |
| ETNEaton Corp plc | Stock | 309 | $96.9K | <0.1% | +120+63.5% | Added | History |
| DGXQuest Diagnostics Inc | COM | 705 | $96.5K | <0.1% | −705−50.0% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 1,000 | $96.3K | <0.1% | −18−1.8% | Reduced | History |
| FTVFortive Corp | Stock | 1,299 | $96.3K | <0.1% | +568+77.7% | Added | History |
| NKENIKE, Inc. | Stock | 1,249 | $94.1K | <0.1% | −33−2.6% | Reduced | History |
| ACNAccenture plc | Stock | 307 | $93.1K | <0.1% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 72 | $92.0K | <0.1% | 00.0% | Unchanged | History |
| MOG.AMoog Inc. | CL A | 544 | $91.0K | <0.1% | +1+0.2% | Added | History |
| CSXCSX Corp | Stock | 2,713 | $90.8K | <0.1% | +10+0.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 934 | $90.7K | <0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 1,431 | $85.0K | <0.1% | −186−11.5% | Reduced | History |
| ZTSZoetis Inc. | Stock | 480 | $83.2K | <0.1% | −32−6.3% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 370 | $82.7K | <0.1% | 00.0% | Unchanged | History |
| IRTIndependence Realty Trust, Inc. | COM | 4,359 | $81.7K | <0.1% | −6,033−58.1% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 701 | $80.9K | <0.1% | +701 | New | – |
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 |