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 |
|---|---|---|---|---|---|---|---|
| Paramount Global92556H206 | CL B | 4 | $42 | <0.1% | 00.0% | Unchanged | – |
| GRALGRAIL, Inc. | COM | 23 | $411 | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 38 | $567 | <0.1% | +23+153.3% | Added | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 294 | $676 | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 21 | $721 | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 33 | $835 | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 12 | $849 | <0.1% | 00.0% | Unchanged | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 239 | $911 | <0.1% | 00.0% | Unchanged | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 17 | $997 | <0.1% | −1−5.6% | Reduced | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 35 | $1.03K | <0.1% | −3−7.9% | Reduced | – |
| SNAPSnap Inc | Stock | 100 | $1.08K | <0.1% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 13 | $1.12K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 13 | $1.30K | <0.1% | 00.0% | Unchanged | – |
| MPMP Materials Corp. | COM CL A | 108 | $1.69K | <0.1% | 00.0% | Unchanged | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 67 | $1.85K | <0.1% | +67 | New | History |
| NTAPNetApp, Inc. | Stock | 16 | $1.86K | <0.1% | +16 | New | History |
| AAAlcoa Corp | Stock | 53 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| AROCArchrock, Inc. | COM | 94 | $2.34K | <0.1% | +94 | New | History |
| CHTRCharter Communications, Inc. | CL A | 7 | $2.40K | <0.1% | −1−12.5% | Reduced | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 412 | $2.99K | <0.1% | +412 | New | History |
| LBRDALiberty Broadband Corp | COM SER A | 42 | $3.12K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 41 | $3.13K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 59 | $3.17K | <0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 11 | $3.29K | <0.1% | −1−8.3% | Reduced | History |
| BABoeing Co | Stock | 19 | $3.36K | <0.1% | +19 | New | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 52 | $3.40K | <0.1% | 00.0% | Unchanged | – |
| TTWOTake Two Interactive Software Inc | COM | 19 | $3.50K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 63 | $3.62K | <0.1% | −245−79.5% | Reduced | – |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 96 | $3.66K | <0.1% | 00.0% | Unchanged | – |
| AEGAegon Ltd. | AMER REG 1 CERT | 628 | $3.70K | <0.1% | 00.0% | Unchanged | History |
| SNDRSchneider National, Inc. | CL B | 128 | $3.75K | <0.1% | 00.0% | Unchanged | History |
| STLDSteel Dynamics Inc | COM | 33 | $3.76K | <0.1% | −3−8.3% | Reduced | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 100 | $3.83K | <0.1% | 00.0% | Unchanged | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 102 | $4.01K | <0.1% | +102 | New | History |
| DOCHealthpeak Properties, Inc. | COM | 200 | $4.05K | <0.1% | 00.0% | Unchanged | History |
| FIVEFive Below, Inc | COM | 39 | $4.09K | <0.1% | 00.0% | Unchanged | History |
| SYMSymbotic Inc. | Stock | 173 | $4.10K | <0.1% | +173 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 17 | $4.22K | <0.1% | +17 | New | History |
| ARMArm Holdings PLC | ADR | 35 | $4.32K | <0.1% | +35 | New | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 63 | $4.43K | <0.1% | 00.0% | Unchanged | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 51 | $4.56K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 35 | $4.59K | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 47 | $4.97K | <0.1% | −15−24.2% | Reduced | History |
| KDKyndryl Holdings, Inc. | Stock | 145 | $5.02K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 206 | $5.08K | <0.1% | 00.0% | Unchanged | – |
| PATHUiPath, Inc. | Stock | 401 | $5.10K | <0.1% | +401 | New | History |
| FUNSix Flags Entertainment Corporation | COM | 115 | $5.54K | <0.1% | 00.0% | Unchanged | History |
| Cyberark Software LtdM2682V108 | SHS | 17 | $5.66K | <0.1% | +17 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 101 | $5.88K | <0.1% | 00.0% | Unchanged | – |
| NETCloudflare, Inc. | CL A COM | 56 | $6.03K | <0.1% | +56 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 30 | $6.37K | <0.1% | −4−11.8% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 49 | $6.46K | <0.1% | −10,043−99.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 130 | $6.53K | <0.1% | 00.0% | Unchanged | – |
| PRUPrudential Financial Inc | Stock | 59 | $6.99K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 135 | $7.05K | <0.1% | 00.0% | Unchanged | – |
| NDSNNordson Corp | COM | 34 | $7.11K | <0.1% | 00.0% | Unchanged | History |
| ENPHEnphase Energy, Inc. | Stock | 110 | $7.55K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 163 | $7.79K | <0.1% | −12−6.9% | Reduced | – |
| HAEHaemonetics Corp | COM | 100 | $7.81K | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 612 | $8.14K | <0.1% | +95+18.4% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 134 | $8.14K | <0.1% | 00.0% | Unchanged | – |
| KNSLKinsale Capital Group, Inc. | Stock | 18 | $8.37K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 111 | $8.39K | <0.1% | +111 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 100 | $8.45K | <0.1% | 00.0% | Unchanged | History |
| BPMCBlueprint Medicines Corp | COM | 101 | $8.81K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 97 | $8.96K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 32 | $8.96K | <0.1% | 00.0% | Unchanged | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 116 | $9.07K | <0.1% | −42−26.6% | Reduced | History |
| SNSharkNinja, Inc. | COM SHS | 95 | $9.25K | <0.1% | +95 | New | History |
| BKRBaker Hughes Co | CL A | 226 | $9.27K | <0.1% | 00.0% | Unchanged | History |
| ENREnergizer Holdings, Inc. | COM | 267 | $9.32K | <0.1% | 00.0% | Unchanged | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 140 | $9.53K | <0.1% | +140 | New | History |
| AMSCAmerican Superconductor Corp | Stock | 393 | $9.68K | <0.1% | +393 | New | History |
| VTRSViatris Inc | Stock | 780 | $9.71K | <0.1% | +736+1,672.7% | Added | History |
| SLDPSolid Power, Inc. | CLASS A COM | 5,248 | $9.92K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 198 | $9.99K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 51 | $10.1K | <0.1% | 00.0% | Unchanged | – |
| BAXBaxter International Inc | Stock | 360 | $10.5K | <0.1% | −76−17.4% | Reduced | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 471 | $10.7K | <0.1% | +471 | New | History |
| DOWDow Inc. | Stock | 287 | $11.5K | <0.1% | 00.0% | Unchanged | History |
| GXOGXO Logistics, Inc. | Stock | 276 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| BLNKBlink Charging Co. | COM | 8,883 | $12.3K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,172 | $12.4K | <0.1% | −40−3.3% | Reduced | History |
| RPMRPM International Inc | COM | 102 | $12.6K | <0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 20 | $12.6K | <0.1% | 00.0% | Unchanged | History |
| PKGPackaging Corp of America | Stock | 59 | $13.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 254 | $13.3K | <0.1% | 00.0% | Unchanged | – |
| MTBM&T Bank Corp | COM | 71 | $13.3K | <0.1% | +12+20.3% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 105 | $13.5K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 522 | $13.7K | <0.1% | 00.0% | Unchanged | History |
| LBRDKLiberty Broadband Corp | COM SER C | 185 | $13.8K | <0.1% | 00.0% | Unchanged | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 170 | $13.9K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 421 | $14.0K | <0.1% | −565−57.3% | Reduced | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 80 | $14.1K | <0.1% | 00.0% | Unchanged | History |
| SOLVSolventum Corp | Stock | 214 | $14.1K | <0.1% | −81−27.5% | Reduced | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 177 | $14.2K | <0.1% | 00.0% | Unchanged | – |
| ELANElanco Animal Health Inc | COM | 1,248 | $15.1K | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 45 | $15.3K | <0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 27 | $15.4K | <0.1% | 00.0% | Unchanged | History |
| ELMEElme Communities | SH BEN INT | 1,038 | $15.9K | <0.1% | 00.0% | Unchanged | History |
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% | – |