Atlantic Trust, LLC
- SEC CIK
- 0001708001
- Latest filing
- Aug 6, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 10, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 430
- +15 vs. Q3 2024
- Portfolio value
- $462.7M
- +$45.0M (+10.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 140,142 | $71.6M | 15.5% | +204+0.1% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 483,026 | $43.3M | 9.4% | −1390.0% | Reduced | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 355,970 | $38.5M | 8.3% | −850.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 56,318 | $23.7M | 5.1% | +8,474+17.7% | Added | History |
| AAPLApple Inc. | Stock | 88,372 | $22.1M | 4.8% | +12,464+16.4% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 178,307 | $16.3M | 3.5% | +22,939+14.8% | Added | – |
| NVDANVIDIA Corp | Stock | 105,717 | $14.2M | 3.1% | +24,363+29.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 62,533 | $13.7M | 3.0% | +3,177+5.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 59,537 | $11.3M | 2.4% | +6,779+12.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 37,858 | $8.78M | 1.9% | +360+1.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 14,400 | $8.48M | 1.8% | +3,626+33.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 35,170 | $8.43M | 1.8% | +5,708+19.4% | Added | History |
| VVisa Inc. | Stock | 24,175 | $7.64M | 1.7% | −79−0.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 7,458 | $6.83M | 1.5% | −211−2.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 11,623 | $5.88M | 1.3% | +565+5.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 4,855 | $5.15M | 1.1% | +30+0.6% | Added | History |
| SYKStryker Corp | Stock | 13,645 | $4.91M | 1.1% | +663+5.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 14,620 | $4.28M | 0.9% | −9,329−39.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 13,952 | $4.04M | 0.9% | +1,025+7.9% | Added | History |
| JNJJohnson & Johnson | Stock | 27,582 | $3.99M | 0.9% | −892−3.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,686 | $3.94M | 0.9% | −318−3.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,872 | $3.76M | 0.8% | −249−4.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 34,742 | $3.74M | 0.8% | −330−0.9% | Reduced | History |
| DEDeere & Co | Stock | 7,879 | $3.34M | 0.7% | +7,879 | New | History |
| GOOGAlphabet Inc. | Stock | 16,542 | $3.15M | 0.7% | −480−2.8% | Reduced | History |
| WMWaste Management Inc | Stock | 14,968 | $3.02M | 0.7% | −4,753−24.1% | Reduced | History |
| MAMastercard Inc | Stock | 5,416 | $2.85M | 0.6% | +833+18.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 27,617 | $2.75M | 0.6% | +94+0.3% | Added | History |
| LINLinde PLC | Stock | 6,559 | $2.75M | 0.6% | +793+13.8% | Added | History |
| HDHome Depot, Inc. | Stock | 6,652 | $2.59M | 0.6% | +2,873+76.0% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 91,223 | $2.49M | 0.5% | +22,025+31.8% | AddedConverted for a 3-for-1 split | – |
| AMTAmerican Tower Corp | REIT | 13,182 | $2.42M | 0.5% | −339−2.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 19,753 | $2.39M | 0.5% | +294+1.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 12,396 | $2.26M | 0.5% | −130−1.0% | ReducedConverted for a 2-for-1 split | History |
| CVXChevron Corp | Stock | 15,558 | $2.25M | 0.5% | −22−0.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 9,766 | $2.15M | 0.5% | −9−0.1% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 24,576 | $2.12M | 0.5% | +90.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 11,766 | $2.09M | 0.5% | −452−3.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 12,410 | $2.08M | 0.4% | −1,151−8.5% | Reduced | History |
| DISWalt Disney Co | Stock | 16,410 | $1.83M | 0.4% | −450−2.7% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 18,581 | $1.75M | 0.4% | +1,513+8.9% | Added | History |
| NEENextera Energy Inc | Stock | 23,762 | $1.70M | 0.4% | +6,456+37.3% | Added | History |
| HONHoneywell International Inc | COM | 7,521 | $1.70M | 0.4% | +3,032+67.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,552 | $1.69M | 0.4% | +1,160+15.7% | Added | History |
| MDTMedtronic plc | Stock | 19,856 | $1.59M | 0.3% | −116−0.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 25,762 | $1.55M | 0.3% | +25,762 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,865 | $1.54M | 0.3% | +196+7.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,129 | $1.53M | 0.3% | +377+3.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,584 | $1.51M | 0.3% | +46+1.8% | Added | History |
| IAUiShares Gold Trust | ETF | 29,464 | $1.46M | 0.3% | +301+1.0% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 1,225 | $1.45M | 0.3% | +58+5.0% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 11,312 | $1.43M | 0.3% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.36M | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 22,757 | $1.35M | 0.3% | −120−0.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 8,707 | $1.32M | 0.3% | +2,684+44.6% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 39,407 | $1.25M | 0.3% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 6,000 | $1.25M | 0.3% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 4,715 | $1.20M | 0.3% | −26−0.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 10,483 | $1.19M | 0.3% | +4,599+78.2% | Added | History |
| SLBSLB Limited | Stock | 29,709 | $1.14M | 0.2% | −662−2.2% | Reduced | History |
| ACNAccenture plc | Stock | 3,021 | $1.06M | 0.2% | +2,750+1,014.8% | Added | History |
| DHRDanaher Corp | Stock | 4,551 | $1.04M | 0.2% | +1,479+48.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,983 | $1.03M | 0.2% | +1,400+240.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,496 | $1.03M | 0.2% | +1,433+7.1% | Added | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 17,599 | $1.01M | 0.2% | −10.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,101 | $1.00M | 0.2% | +1,121+7.5% | Added | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,981 | $936.8K | 0.2% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 2,434 | $898.8K | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 2,534 | $847.2K | 0.2% | +1,950+333.9% | Added | History |
| AMATApplied Materials Inc | Stock | 5,201 | $845.9K | 0.2% | +5,201 | New | History |
| KOCoca Cola Co | Stock | 13,321 | $829.4K | 0.2% | +41+0.3% | Added | History |
| EDConsolidated Edison Inc | Stock | 9,183 | $819.4K | 0.2% | +25+0.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,775 | $818.4K | 0.2% | −10.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,540 | $807.2K | 0.2% | +2,408+212.7% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 3,681 | $790.9K | 0.2% | +1,681+84.1% | Added | History |
| PFEPfizer Inc | Stock | 27,467 | $728.7K | 0.2% | −16−0.1% | Reduced | History |
| CMECME Group Inc. | COM | 3,066 | $712.0K | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 745 | $664.0K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,807 | $655.5K | 0.1% | −321−15.1% | Reduced | History |
| ATOAtmos Energy Corp | COM | 4,621 | $643.5K | 0.1% | +12+0.3% | Added | History |
| FISVFiserv Inc | Stock | 3,049 | $626.3K | 0.1% | −51−1.6% | Reduced | History |
| SHELShell plc | ADR | 9,712 | $608.4K | 0.1% | +9,712 | New | History |
| BKNGBooking Holdings Inc. | Stock | 120 | $596.2K | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 6,939 | $571.2K | 0.1% | +32+0.5% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,359 | $561.9K | 0.1% | −81−5.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 5,907 | $539.0K | 0.1% | +4,075+222.4% | Added | History |
| GLWCorning Inc | COM | 11,031 | $524.2K | 0.1% | +27+0.2% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,486 | $523.2K | 0.1% | +175+7.6% | Added | – |
| AXPAmerican Express Co | Stock | 1,744 | $517.6K | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,780 | $491.8K | 0.1% | +1,700+2,125.0% | Added | History |
| RTXRTX Corp | Stock | 4,142 | $479.3K | 0.1% | +88+2.2% | Added | History |
| WMTWalmart Inc. | Stock | 5,297 | $478.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,604 | $464.9K | 0.1% | −6−0.4% | Reduced | – |
| ECLEcolab Inc. | Stock | 1,941 | $454.8K | 0.1% | +1,930+17,545.5% | Added | History |
| INTUIntuit Inc. | Stock | 705 | $443.3K | 0.1% | +1+0.1% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,526 | $436.1K | 0.1% | +1,526 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,839 | $433.3K | 0.1% | −34−0.3% | Reduced | – |
| VZVerizon Communications Inc | Stock | 10,808 | $432.2K | 0.1% | +26+0.2% | Added | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 3,998 | $431.7K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,487 | $430.7K | 0.1% | −1,555−17.2% | Reduced | – |
Sold out since Q3 2024 (18)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| PRMWPrimo Water Corp | COM | 5,000 | $126.3K | <0.1% | History |
| Schwab US Tips ETF808524870 | ETF | 1,000 | $53.6K | <0.1% | – |
| KMXCarMax Inc | COM | 427 | $33.0K | <0.1% | History |
| SRCLStericycle Inc | COM | 473 | $28.9K | <0.1% | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 553 | $21.0K | <0.1% | – |
| UDRUDR, Inc. | COM | 306 | $13.9K | <0.1% | History |
| CTLTCatalent, Inc. | COM | 175 | $10.6K | <0.1% | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 117 | $7.84K | <0.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 103 | $6.34K | <0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 30 | $5.24K | <0.1% | – |
| SHOPShopify Inc. | Stock | 62 | $4.97K | <0.1% | History |
| Airbus SE009279100 | COM | 55 | $2.01K | <0.1% | – |
| ORCLOracle Corp | Stock | 8 | $1.36K | <0.1% | History |
| CPTCamden Property Trust | REIT | 11 | $1.36K | <0.1% | History |
| Nintendo Ltd ADR654445303 | ADR | 70 | $934 | <0.1% | – |
| MRNAModerna, Inc. | Stock | 10 | $668 | <0.1% | History |
| EVAEnviva, LLC | COM | 25 | $10 | <0.1% | History |
| Calcol Inc.128699105 | Com | 393,334 | $0 | 0.0% | – |