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 |
|---|---|---|---|---|---|---|---|
| iShares Select Dividend ETF464287168 | ETF | 560 | $73.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 444 | $75.2K | <0.1% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 332 | $75.3K | <0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 132 | $77.4K | <0.1% | −5−3.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 356 | $78.7K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 454 | $79.6K | <0.1% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 1,846 | $80.1K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 172 | $80.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 701 | $81.0K | <0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 827 | $82.0K | <0.1% | 00.0% | Unchanged | History |
| ESSEssex Property Trust, Inc. | COM | 297 | $84.8K | <0.1% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 1,575 | $85.3K | <0.1% | +1,575 | New | History |
| IRTIndependence Realty Trust, Inc. | COM | 4,359 | $86.5K | <0.1% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 695 | $87.6K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 2,733 | $88.2K | <0.1% | +10+0.4% | Added | History |
| TGTTarget Corp | Stock | 663 | $89.6K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 3,483 | $90.1K | <0.1% | −8,899−71.9% | ReducedConverted for a 2-for-1 split | – |
| APDAir Products & Chemicals, Inc. | Stock | 311 | $90.2K | <0.1% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 72 | $91.2K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 1,006 | $93.1K | <0.1% | +3+0.3% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 234 | $94.2K | <0.1% | +97+70.8% | Added | History |
| NMFCNew Mountain Finance Corp | COM | 8,449 | $95.1K | <0.1% | +234+2.8% | Added | History |
| WDAYWorkday, Inc. | CL A | 370 | $95.5K | <0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 2,983 | $97.6K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 1,431 | $100.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 246 | $101.0K | <0.1% | −68−21.7% | Reduced | – |
| KHCKraft Heinz Co | Stock | 3,405 | $104.6K | <0.1% | −310−8.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 1,417 | $104.9K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 3,000 | $104.9K | <0.1% | 00.0% | Unchanged | – |
| DGXQuest Diagnostics Inc | COM | 705 | $106.3K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 3,100 | $106.4K | <0.1% | 00.0% | Unchanged | – |
| MOG.AMoog Inc. | CL A | 546 | $107.4K | <0.1% | +1+0.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 549 | $107.5K | <0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 653 | $112.6K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 279 | $112.7K | <0.1% | +41+17.2% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 2,200 | $114.2K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 920 | $115.0K | <0.1% | 00.0% | Unchanged | – |
| TMUST-Mobile US, Inc. | Stock | 522 | $115.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,199 | $116.2K | <0.1% | −375−23.8% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 4,517 | $118.3K | <0.1% | +4,261+1,664.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,168 | $118.6K | <0.1% | 00.0% | Unchanged | – |
| APHAmphenol Corp | CL A | 1,734 | $120.4K | <0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 2,000 | $120.6K | <0.1% | 00.0% | Unchanged | History |
| CLSCelestica Inc | Stock | 1,308 | $120.7K | <0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 2,132 | $122.3K | <0.1% | +6+0.3% | Added | History |
| INTCIntel Corp | Stock | 6,274 | $125.8K | <0.1% | −3,727−37.3% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 1,713 | $126.8K | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 1,112 | $128.1K | <0.1% | +4+0.4% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 125 | $131.8K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 1,890 | $133.0K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 808 | $134.8K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 260 | $135.7K | <0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 4,998 | $135.9K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 1,377 | $136.5K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,560 | $141.9K | <0.1% | 00.0% | Unchanged | – |
| OLEDUniversal Display Corp | COM | 1,000 | $146.2K | <0.1% | −125−11.1% | Reduced | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 6,312 | $148.6K | <0.1% | −2,032−24.4% | Reduced | – |
| MSMorgan Stanley | Stock | 1,200 | $150.9K | <0.1% | +1,200 | New | History |
| GLDSPDR Gold Trust | ETF | 627 | $151.8K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 1,216 | $153.3K | <0.1% | +5+0.4% | Added | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 5,000 | $153.8K | <0.1% | +5,000 | New | History |
| PPGPPG Industries Inc | Stock | 1,300 | $155.3K | <0.1% | −1,000−43.5% | Reduced | History |
| FFord Motor Co | Stock | 15,866 | $157.1K | <0.1% | −81−0.5% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 672 | $157.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,830 | $160.2K | <0.1% | −670−14.9% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,756 | $160.4K | <0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| EMREmerson Electric Co | Stock | 1,309 | $162.2K | <0.1% | +6+0.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,331 | $163.8K | <0.1% | 00.0% | Unchanged | – |
| OGSONE Gas, Inc. | COM | 2,376 | $164.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,574 | $167.7K | <0.1% | 00.0% | Unchanged | – |
| SYFSynchrony Financial | COM | 2,609 | $169.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,628 | $171.7K | <0.1% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 258 | $178.8K | <0.1% | +258 | New | History |
| AEEAmeren Corp | COM | 2,053 | $183.0K | <0.1% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 726 | $185.0K | <0.1% | +726 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,478 | $187.4K | <0.1% | 00.0% | Unchanged | – |
| WDFCWD 40 Co | COM | 777 | $188.6K | <0.1% | 00.0% | Unchanged | History |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 6,663 | $189.0K | <0.1% | +2,108+46.3% | Added | – |
| TAT&T Inc. | Stock | 8,444 | $192.3K | <0.1% | −10−0.1% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,400 | $198.4K | <0.1% | 00.0% | Unchanged | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 8,866 | $202.1K | <0.1% | −1,429−13.9% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 1,824 | $204.8K | <0.1% | +18+1.0% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,877 | $206.9K | <0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 3,720 | $210.4K | <0.1% | +12+0.3% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 11,229 | $212.8K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 5,837 | $219.1K | <0.1% | −7−0.1% | Reduced | History |
| CPRTCopart Inc | COM | 3,844 | $220.6K | <0.1% | −1,356−26.1% | Reduced | History |
| MMM3M Co | Stock | 1,757 | $226.8K | <0.1% | +3+0.2% | Added | History |
| STZConstellation Brands, Inc. | Stock | 1,044 | $230.7K | <0.1% | +878+528.9% | Added | History |
| AVAVAeroVironment Inc | COM | 1,500 | $230.8K | <0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 7,396 | $231.9K | 0.1% | −1,662−18.3% | Reduced | History |
| AESAES Corp | Stock | 18,120 | $233.2K | 0.1% | −11,539−38.9% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 3,958 | $236.4K | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 2,614 | $237.6K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,562 | $240.0K | 0.1% | 00.0% | Unchanged | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 6,722 | $249.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,167 | $249.7K | 0.1% | −52−2.3% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 394 | $250.6K | 0.1% | +357+964.9% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,335 | $255.5K | 0.1% | −87−2.0% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 2,336 | $258.2K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | 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% | – |