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 |
|---|---|---|---|---|---|---|---|
| DEODiageo PLC | SPON ADR NEW | 500 | $70.2K | <0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 306 | $70.4K | <0.1% | −175−36.4% | Reduced | History |
| WEXWEX Inc. | COM | 337 | $70.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 560 | $75.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 444 | $77.5K | <0.1% | −57−11.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 137 | $78.6K | <0.1% | −4−2.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 356 | $78.6K | <0.1% | −27−7.0% | Reduced | – |
| TFCTruist Financial Corp | COM | 1,846 | $79.0K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 332 | $80.0K | <0.1% | −202−37.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 1,431 | $80.8K | <0.1% | 00.0% | Unchanged | History |
| PAYCPaycom Software, Inc. | Stock | 486 | $80.9K | <0.1% | +2+0.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 454 | $81.3K | <0.1% | +254+127.0% | Added | – |
| ZTSZoetis Inc. | Stock | 429 | $83.8K | <0.1% | −51−10.6% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 701 | $83.8K | <0.1% | 00.0% | Unchanged | – |
| IQVIQVIA Holdings Inc. | Stock | 360 | $85.3K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 977 | $86.4K | <0.1% | −272−21.8% | Reduced | History |
| COPConocoPhillips | Stock | 827 | $87.1K | <0.1% | −58−6.6% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 297 | $87.7K | <0.1% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 695 | $89.0K | <0.1% | −20−2.8% | Reduced | History |
| IRTIndependence Realty Trust, Inc. | COM | 4,359 | $89.4K | <0.1% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 370 | $90.4K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 172 | $90.8K | <0.1% | −109−38.8% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 1,417 | $91.8K | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 311 | $92.6K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 2,723 | $94.0K | <0.1% | +10+0.4% | Added | History |
| ACNAccenture plc | Stock | 271 | $95.8K | <0.1% | −36−11.7% | Reduced | History |
| NMFCNew Mountain Finance Corp | COM | 8,215 | $98.4K | <0.1% | +221+2.8% | Added | History |
| BXBlackstone Inc. | COM | 653 | $100.0K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 309 | $102.4K | <0.1% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 72 | $102.8K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 663 | $103.3K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 1,003 | $104.3K | <0.1% | +3+0.3% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 522 | $107.7K | <0.1% | −64−10.9% | Reduced | History |
| FDXFedEx Corp | Stock | 394 | $107.8K | <0.1% | +16+4.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 549 | $108.7K | <0.1% | 00.0% | Unchanged | – |
| DGXQuest Diagnostics Inc | COM | 705 | $109.4K | <0.1% | 00.0% | Unchanged | History |
| MOG.AMoog Inc. | CL A | 545 | $110.1K | <0.1% | +1+0.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,168 | $111.8K | <0.1% | −885−43.1% | Reduced | – |
| APHAmphenol Corp | CL A | 1,734 | $113.0K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 1,713 | $113.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 920 | $113.7K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 3,000 | $115.2K | <0.1% | 00.0% | Unchanged | – |
| CMGChipotle Mexican Grill Inc | COM | 2,000 | $115.2K | <0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 2,983 | $116.7K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 2,200 | $116.8K | <0.1% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 1,890 | $118.3K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 3,100 | $119.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 314 | $120.6K | <0.1% | 00.0% | Unchanged | – |
| PRMWPrimo Water Corp | COM | 5,000 | $126.3K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 260 | $127.7K | <0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 125 | $129.9K | <0.1% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 2,609 | $130.1K | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 3,715 | $130.4K | <0.1% | −61−1.6% | Reduced | History |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 4,555 | $130.8K | <0.1% | 00.0% | Unchanged | – |
| DELLDell Technologies Inc. | Stock | 1,108 | $131.3K | <0.1% | +5+0.5% | Added | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 1,377 | $137.1K | <0.1% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 1,179 | $140.4K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 1,303 | $142.5K | <0.1% | +7+0.5% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,560 | $143.4K | <0.1% | −24−1.5% | Reduced | – |
| HALHalliburton Co | Stock | 4,998 | $145.2K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,439 | $149.9K | <0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 808 | $152.4K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 627 | $152.4K | <0.1% | +35+5.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,574 | $159.4K | <0.1% | +640+68.5% | Added | – |
| CRMSalesforce, Inc. | Stock | 584 | $159.8K | <0.1% | +21+3.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,211 | $165.1K | <0.1% | +16+1.3% | Added | History |
| NSCNorfolk Southern Corp | Stock | 672 | $167.0K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 15,947 | $168.4K | <0.1% | +140+0.9% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 2,126 | $170.7K | <0.1% | +5+0.2% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,574 | $171.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,628 | $172.9K | <0.1% | 00.0% | Unchanged | – |
| OGSONE Gas, Inc. | COM | 2,376 | $176.8K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 1,832 | $178.6K | <0.1% | +43+2.4% | Added | History |
| AEEAmeren Corp | COM | 2,053 | $179.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,331 | $181.9K | <0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 8,454 | $186.0K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 3,708 | $191.9K | <0.1% | +13+0.4% | Added | History |
| WDFCWD 40 Co | COM | 777 | $200.4K | <0.1% | −223−22.3% | Reduced | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 6,722 | $200.5K | <0.1% | 00.0% | Unchanged | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,400 | $201.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,877 | $204.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,500 | $206.4K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,478 | $207.2K | <0.1% | −91−3.5% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 1,806 | $212.4K | 0.1% | +19+1.1% | Added | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 8,344 | $213.6K | 0.1% | 00.0% | Unchanged | – |
| ANETArista Networks, Inc. | COM | 584 | $224.2K | 0.1% | 00.0% | Unchanged | History |
| STWDStarwood Property Trust, Inc. | COM | 11,229 | $228.8K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 10,001 | $234.6K | 0.1% | −821−7.6% | Reduced | History |
| OLEDUniversal Display Corp | COM | 1,125 | $236.1K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,754 | $239.8K | 0.1% | +2+0.1% | Added | History |
| CMCSAComcast Corp | Stock | 5,844 | $244.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,219 | $259.5K | 0.1% | −8−0.4% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 9,058 | $263.7K | 0.1% | −44−0.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,562 | $265.6K | 0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 3,046 | $269.5K | 0.1% | +26+0.9% | Added | History |
| DLTRDollar Tree, Inc. | COM | 3,835 | $269.7K | 0.1% | −367−8.7% | Reduced | History |
| CLColgate Palmolive Co | Stock | 2,614 | $271.4K | 0.1% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 5,200 | $272.5K | 0.1% | −1,000−16.1% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,508 | $274.4K | 0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 1,132 | $279.0K | 0.1% | −29−2.5% | Reduced | History |
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% | – |