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 |
|---|---|---|---|---|---|---|---|
| OKEONEOK Inc | COM | 3,113 | $283.7K | 0.1% | −40−1.3% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,422 | $286.3K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,226 | $286.7K | 0.1% | 00.0% | Unchanged | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 10,295 | $290.1K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 3,958 | $291.6K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,304 | $294.5K | 0.1% | −120−8.4% | Reduced | – |
| AVAVAeroVironment Inc | COM | 1,500 | $300.8K | 0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 2,300 | $304.7K | 0.1% | 00.0% | Unchanged | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 5,080 | $309.5K | 0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 964 | $310.6K | 0.1% | −1−0.1% | Reduced | History |
| SYYSysco Corp | Stock | 4,024 | $314.1K | 0.1% | +9+0.2% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,191 | $318.8K | 0.1% | 00.0% | Unchanged | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,700 | $321.6K | 0.1% | 00.0% | Unchanged | – |
| ARK Innovation ETF00214Q104 | ETF | 6,776 | $322.1K | 0.1% | 00.0% | Unchanged | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 3,998 | $340.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,352 | $356.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,308 | $358.2K | 0.1% | +621+16.8% | Added | – |
| LNGCheniere Energy, Inc. | COM NEW | 2,000 | $359.7K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 583 | $360.6K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 20,500 | $380.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,631 | $387.0K | 0.1% | +5+0.3% | Added | – |
| ELVElevance Health, Inc. | Stock | 754 | $392.1K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 3,509 | $404.6K | 0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 5,033 | $405.1K | 0.1% | −466−8.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,503 | $407.1K | 0.1% | −20−1.3% | Reduced | History |
| PGRProgressive Corp | Stock | 1,670 | $423.8K | 0.1% | −43−2.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,297 | $427.8K | 0.1% | +3+0.1% | Added | History |
| INTUIntuit Inc. | Stock | 704 | $437.2K | 0.1% | −167−19.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,610 | $455.9K | 0.1% | −201−11.1% | Reduced | – |
| ADBEAdobe Inc. | Stock | 889 | $460.3K | 0.1% | −2,171−70.9% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,311 | $464.2K | 0.1% | +187+8.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,873 | $472.4K | 0.1% | +539+5.8% | Added | – |
| AXPAmerican Express Co | Stock | 1,744 | $473.0K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 10,782 | $484.2K | 0.1% | −21−0.2% | Reduced | History |
| RTXRTX Corp | Stock | 4,054 | $491.2K | 0.1% | +4+0.1% | Added | History |
| GLWCorning Inc | COM | 11,004 | $496.8K | 0.1% | +29+0.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 120 | $505.5K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 745 | $528.4K | 0.1% | +263+54.6% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,042 | $538.1K | 0.1% | 00.0% | Unchanged | – |
| FISVFiserv Inc | Stock | 3,100 | $556.9K | 0.1% | −52−1.6% | Reduced | History |
| AESAES Corp | Stock | 29,659 | $595.0K | 0.1% | −360−1.2% | Reduced | History |
| SOSouthern Co | Stock | 6,907 | $622.9K | 0.1% | +30+0.4% | Added | History |
| ATOAtmos Energy Corp | COM | 4,609 | $639.3K | 0.2% | +12+0.3% | Added | History |
| ABTAbbott Laboratories | Stock | 5,884 | $670.8K | 0.2% | −313−5.1% | Reduced | History |
| CMECME Group Inc. | COM | 3,066 | $676.5K | 0.2% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 1,440 | $727.5K | 0.2% | −193−11.8% | Reduced | History |
| PFEPfizer Inc | Stock | 27,483 | $795.4K | 0.2% | −621−2.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,128 | $832.3K | 0.2% | −40−1.8% | Reduced | History |
| DHRDanaher Corp | Stock | 3,072 | $854.1K | 0.2% | +3+0.1% | Added | History |
| HONHoneywell International Inc | COM | 4,489 | $927.9K | 0.2% | −378−7.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,980 | $933.6K | 0.2% | +1,547+11.5% | Added | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 17,600 | $935.4K | 0.2% | +29+0.2% | Added | History |
| TTTrane Technologies plc | SHS | 2,434 | $946.0K | 0.2% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 9,158 | $953.7K | 0.2% | +21+0.2% | Added | History |
| KOCoca Cola Co | Stock | 13,280 | $954.3K | 0.2% | −145−1.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,023 | $1.02M | 0.2% | −1,608−21.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,063 | $1.06M | 0.3% | +1,250+6.6% | Added | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,981 | $1.09M | 0.3% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,776 | $1.11M | 0.3% | +190+2.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 22,877 | $1.22M | 0.3% | −1,848−7.5% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 4,741 | $1.24M | 0.3% | +3+0.1% | Added | History |
| SLBSLB Limited | Stock | 30,371 | $1.27M | 0.3% | −1,158−3.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,392 | $1.28M | 0.3% | +7,079+2,261.7% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 11,312 | $1.33M | 0.3% | −892−7.3% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 1,167 | $1.34M | 0.3% | −100−7.9% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,092 | $1.37M | 0.3% | +10,092 | New | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 39,407 | $1.38M | 0.3% | −248−0.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.38M | 0.3% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,669 | $1.41M | 0.3% | +81+3.1% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 6,000 | $1.44M | 0.3% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 29,163 | $1.45M | 0.3% | +317+1.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,538 | $1.45M | 0.3% | +321+14.5% | Added | History |
| NEENextera Energy Inc | Stock | 17,306 | $1.46M | 0.4% | −844−4.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,779 | $1.53M | 0.4% | −278−6.9% | Reduced | History |
| DISWalt Disney Co | Stock | 16,860 | $1.62M | 0.4% | −906−5.1% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 17,068 | $1.64M | 0.4% | −821−4.6% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,752 | $1.66M | 0.4% | +10,752 | New | – |
| MDTMedtronic plc | Stock | 19,972 | $1.80M | 0.4% | +19,000+1,954.7% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 23,066 | $1.95M | 0.5% | +3,575+18.3% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 6,263 | $2.14M | 0.5% | +182+3.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 9,775 | $2.16M | 0.5% | −201−2.0% | Reduced | History |
| MAMastercard Inc | Stock | 4,583 | $2.26M | 0.5% | −35−0.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 19,459 | $2.29M | 0.5% | +317+1.7% | Added | History |
| CVXChevron Corp | Stock | 15,580 | $2.29M | 0.5% | +136+0.9% | Added | History |
| PGProcter & Gamble Co | Stock | 13,561 | $2.35M | 0.6% | +24+0.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 12,218 | $2.41M | 0.6% | −551−4.3% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 24,567 | $2.69M | 0.6% | −990−3.9% | Reduced | History |
| LINLinde PLC | Stock | 5,766 | $2.75M | 0.7% | +147+2.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 17,022 | $2.85M | 0.7% | −273−1.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 27,523 | $3.13M | 0.7% | −724−2.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 13,521 | $3.14M | 0.8% | +209+1.6% | Added | History |
| MCDMcDonalds Corp | Stock | 12,927 | $3.94M | 0.9% | −198−1.5% | Reduced | History |
| WMWaste Management Inc | Stock | 19,721 | $4.09M | 1.0% | +187+1.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 35,072 | $4.11M | 1.0% | +90.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,004 | $4.14M | 1.0% | +86+1.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 4,825 | $4.32M | 1.0% | +120+2.6% | Added | History |
| LLYEli Lilly & Co | Stock | 5,121 | $4.54M | 1.1% | +33+0.6% | Added | History |
| JNJJohnson & Johnson | Stock | 28,474 | $4.61M | 1.1% | −352−1.2% | Reduced | History |
| SYKStryker Corp | Stock | 12,982 | $4.69M | 1.1% | +296+2.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 29,462 | $6.21M | 1.5% | +303+1.0% | Added | 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% | – |