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 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 10,774 | $6.21M | 1.5% | +682+6.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 11,058 | $6.47M | 1.5% | −466−4.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 37,498 | $6.47M | 1.5% | +1,168+3.2% | AddedConverted for a 10-for-1 split | History |
| ADPAutomatic Data Processing Inc | Stock | 23,949 | $6.63M | 1.6% | +229+1.0% | Added | History |
| VVisa Inc. | Stock | 24,254 | $6.67M | 1.6% | +116+0.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,669 | $6.80M | 1.6% | +194+2.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 52,758 | $8.75M | 2.1% | +900+1.7% | Added | History |
| NVDANVIDIA Corp | Stock | 81,354 | $9.88M | 2.4% | +502+0.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 59,356 | $11.1M | 2.6% | +484+0.8% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 155,368 | $14.3M | 3.4% | +1,522+1.0% | Added | – |
| AAPLApple Inc. | Stock | 75,908 | $17.7M | 4.2% | +349+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 47,844 | $20.6M | 4.9% | +198+0.4% | Added | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 356,055 | $35.9M | 8.6% | −14,802−4.0% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 483,165 | $40.6M | 9.7% | −3,438−0.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 139,938 | $68.3M | 16.3% | +1,752+1.3% | Added | – |
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% | – |