Atlantic Trust, LLC
- SEC CIK
- 0001708001
- Latest filing
- Aug 6, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 415
- −18 vs. Q2 2024
- Portfolio value
- $417.7M
- +$15.6M (+3.9%) vs. Q2 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 | $10 | <0.1% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 4 | $42 | <0.1% | 00.0% | Unchanged | – |
| OGNOrganon & Co. | Stock | 15 | $287 | <0.1% | 00.0% | Unchanged | History |
| GRALGRAIL, Inc. | COM | 23 | $317 | <0.1% | −20−46.5% | Reduced | History |
| VTRSViatris Inc | Stock | 44 | $511 | <0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 10 | $668 | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 21 | $724 | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 33 | $867 | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 12 | $921 | <0.1% | −3−20.0% | Reduced | – |
| Nintendo Ltd ADR654445303 | ADR | 70 | $934 | <0.1% | 00.0% | Unchanged | – |
| SNAPSnap Inc | Stock | 100 | $1.07K | <0.1% | 00.0% | Unchanged | History |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 18 | $1.16K | <0.1% | 00.0% | Unchanged | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 38 | $1.20K | <0.1% | 00.0% | Unchanged | – |
| ALBAlbemarle Corp | Stock | 13 | $1.23K | <0.1% | 00.0% | Unchanged | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 294 | $1.23K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 13 | $1.31K | <0.1% | −13−50.0% | Reduced | – |
| CPTCamden Property Trust | REIT | 11 | $1.36K | <0.1% | +11 | New | History |
| ORCLOracle Corp | Stock | 8 | $1.36K | <0.1% | +8 | New | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 239 | $1.71K | <0.1% | 00.0% | Unchanged | – |
| MPMP Materials Corp. | COM CL A | 108 | $1.91K | <0.1% | 00.0% | Unchanged | History |
| Airbus SE009279100 | COM | 55 | $2.01K | <0.1% | 00.0% | Unchanged | – |
| AAAlcoa Corp | Stock | 53 | $2.04K | <0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 8 | $2.59K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 11 | $2.82K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 59 | $2.88K | <0.1% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 19 | $2.92K | <0.1% | 00.0% | Unchanged | History |
| LBRDALiberty Broadband Corp | COM SER A | 42 | $3.23K | <0.1% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 145 | $3.33K | <0.1% | 00.0% | Unchanged | History |
| FIVEFive Below, Inc | COM | 39 | $3.45K | <0.1% | −37−48.7% | Reduced | History |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 96 | $3.55K | <0.1% | +96 | New | – |
| SNDRSchneider National, Inc. | CL B | 128 | $3.65K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 41 | $3.65K | <0.1% | −50−54.9% | Reduced | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 52 | $3.79K | <0.1% | 00.0% | Unchanged | – |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 100 | $3.98K | <0.1% | 00.0% | Unchanged | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 628 | $4.01K | <0.1% | 00.0% | Unchanged | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 51 | $4.21K | <0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 12 | $4.37K | <0.1% | 00.0% | Unchanged | History |
| STLDSteel Dynamics Inc | COM | 36 | $4.54K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 63 | $4.55K | <0.1% | 00.0% | Unchanged | – |
| DOCHealthpeak Properties, Inc. | COM | 200 | $4.57K | <0.1% | 00.0% | Unchanged | History |
| FUNSix Flags Entertainment Corporation | COM | 115 | $4.64K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 62 | $4.97K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 35 | $4.98K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 206 | $5.18K | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 30 | $5.24K | <0.1% | 00.0% | Unchanged | – |
| RIVNRivian Automotive, Inc. | Stock | 517 | $5.80K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 101 | $5.96K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 103 | $6.34K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 130 | $6.66K | <0.1% | 00.0% | Unchanged | – |
| SLDPSolid Power, Inc. | CLASS A COM | 5,248 | $7.08K | <0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 59 | $7.14K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 256 | $7.44K | <0.1% | 00.0% | Unchanged | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 34 | $7.59K | <0.1% | −21−38.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 135 | $7.75K | <0.1% | 00.0% | Unchanged | – |
| PLDPrologis, Inc. | REIT | 62 | $7.83K | <0.1% | +15+31.9% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 117 | $7.84K | <0.1% | 00.0% | Unchanged | – |
| HAEHaemonetics Corp | COM | 100 | $8.04K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 97 | $8.13K | <0.1% | 00.0% | Unchanged | History |
| BKRBaker Hughes Co | CL A | 226 | $8.17K | <0.1% | 00.0% | Unchanged | History |
| KNSLKinsale Capital Group, Inc. | Stock | 18 | $8.38K | <0.1% | −17−48.6% | Reduced | History |
| ENREnergizer Holdings, Inc. | COM | 267 | $8.48K | <0.1% | −820−75.4% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 175 | $8.52K | <0.1% | −25−12.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 32 | $8.56K | <0.1% | 00.0% | Unchanged | – |
| PEGPublic Service Enterprise Group Inc | COM | 100 | $8.92K | <0.1% | 00.0% | Unchanged | History |
| NDSNNordson Corp | COM | 34 | $8.93K | <0.1% | −26−43.3% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 134 | $9.07K | <0.1% | 00.0% | Unchanged | – |
| BPMCBlueprint Medicines Corp | COM | 101 | $9.34K | <0.1% | 00.0% | Unchanged | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 170 | $9.44K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,212 | $10.0K | <0.1% | −145−10.7% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 198 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 51 | $10.2K | <0.1% | 00.0% | Unchanged | – |
| MTBM&T Bank Corp | COM | 59 | $10.5K | <0.1% | 00.0% | Unchanged | History |
| CTLTCatalent, Inc. | COM | 175 | $10.6K | <0.1% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 102 | $12.3K | <0.1% | −97−48.7% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 110 | $12.4K | <0.1% | 00.0% | Unchanged | History |
| PKGPackaging Corp of America | Stock | 59 | $12.7K | <0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 27 | $13.3K | <0.1% | −25−48.1% | Reduced | History |
| UDRUDR, Inc. | COM | 306 | $13.9K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 177 | $14.1K | <0.1% | 00.0% | Unchanged | – |
| LBRDKLiberty Broadband Corp | COM SER C | 185 | $14.3K | <0.1% | 00.0% | Unchanged | History |
| GXOGXO Logistics, Inc. | Stock | 276 | $14.4K | <0.1% | +276 | New | History |
| iShares Tr464288877 | EAFE VALUE ETF | 254 | $14.6K | <0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 324 | $14.8K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 158 | $14.8K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 522 | $14.8K | <0.1% | 00.0% | Unchanged | History |
| BLNKBlink Charging Co. | COM | 8,883 | $15.3K | <0.1% | 00.0% | Unchanged | History |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 1,156 | $15.4K | <0.1% | 00.0% | Unchanged | – |
| KLACKLA Corp | COM NEW | 20 | $15.5K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 287 | $15.7K | <0.1% | −50−14.8% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 80 | $15.9K | <0.1% | 00.0% | Unchanged | History |
| FLEXFlex Ltd. | Stock | 476 | $15.9K | <0.1% | 00.0% | Unchanged | History |
| HWMHowmet Aerospace Inc. | Stock | 160 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 436 | $16.6K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 289 | $17.0K | <0.1% | −50−14.7% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 105 | $17.1K | <0.1% | −42−28.6% | Reduced | History |
| SHWSherwin Williams Co | COM | 45 | $17.2K | <0.1% | 00.0% | Unchanged | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 1,000 | $17.4K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 30 | $17.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 200 | $17.6K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2024 (25)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 44,000 | $2.94M | 0.7% | – |
| ROKRockwell Automation, Inc | Stock | 250 | $68.8K | <0.1% | History |
| iShares Tr464287622 | RUS 1000 ETF | 162 | $48.2K | <0.1% | – |
| CNICanadian National Railway Co | Stock | 300 | $35.4K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 541 | $34.1K | <0.1% | History |
| EPCEdgewell Personal Care Co | COM | 820 | $33.0K | <0.1% | History |
| CAHCardinal Health Inc | Stock | 247 | $24.3K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 400 | $22.0K | <0.1% | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 334 | $13.8K | <0.1% | – |
| Liberty Media Corp531229789 | Stock | 565 | $12.5K | <0.1% | – |
| NWNNorthwest Natural Holding Co | COM | 324 | $11.7K | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 45 | $11.1K | <0.1% | History |
| TTCToro Co | COM | 82 | $7.67K | <0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 115 | $6.21K | <0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 16 | $6.18K | <0.1% | History |
| MANHManhattan Associates Inc | Stock | 23 | $5.67K | <0.1% | History |
| BXPBXP, Inc. | COM | 69 | $4.25K | <0.1% | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 68 | $2.80K | <0.1% | – |
| APOApollo Global Management, Inc. | COM | 23 | $2.72K | <0.1% | History |
| POSTPost Holdings, Inc. | COM | 25 | $2.60K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 14 | $2.11K | <0.1% | – |
| BRBRBellring Brands, Inc. | Stock | 32 | $1.83K | <0.1% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 18 | $1.58K | <0.1% | – |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 29 | $1.21K | <0.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9 | $1.09K | <0.1% | – |