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 |
|---|---|---|---|---|---|---|---|
| OKEONEOK Inc | COM | 2,659 | $267.0K | 0.1% | −454−14.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 6,755 | $271.1K | 0.1% | +6,755 | New | – |
| NVONovo Nordisk A S | ADR | 3,277 | $281.9K | 0.1% | +2,098+177.9% | Added | History |
| AMGNAmgen Inc | Stock | 1,094 | $285.1K | 0.1% | +130+13.5% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,508 | $286.5K | 0.1% | 00.0% | Unchanged | – |
| DLTRDollar Tree, Inc. | COM | 3,835 | $287.4K | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 6,029 | $288.4K | 0.1% | +5,705+1,760.8% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,411 | $289.0K | 0.1% | +3,900+763.2% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,678 | $293.9K | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| STTState Street Corp | COM | 3,070 | $301.3K | 0.1% | +24+0.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,304 | $303.3K | 0.1% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 4,032 | $308.3K | 0.1% | +8+0.2% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,700 | $321.3K | 0.1% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 5,037 | $343.8K | 0.1% | +4+0.1% | Added | History |
| BSXBoston Scientific Corp | Stock | 3,900 | $348.3K | 0.1% | +3,900 | New | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,677 | $354.9K | 0.1% | +3,677 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,352 | $357.1K | 0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 3,337 | $359.5K | 0.1% | −172−4.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 757 | $367.7K | 0.1% | +727+2,423.3% | Added | History |
| CTASCintas Corp | Stock | 2,020 | $369.1K | 0.1% | +2,020 | New | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 20,500 | $370.6K | 0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 1,503 | $370.9K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 8,605 | $378.2K | 0.1% | +7,715+866.9% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 6,776 | $384.7K | 0.1% | 00.0% | Unchanged | – |
| PGRProgressive Corp | Stock | 1,614 | $386.7K | 0.1% | −56−3.4% | Reduced | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 5,080 | $392.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,640 | $394.1K | 0.1% | +9+0.6% | Added | – |
| ADBEAdobe Inc. | Stock | 887 | $394.4K | 0.1% | −2−0.2% | Reduced | History |
| FDXFedEx Corp | Stock | 1,443 | $406.0K | 0.1% | +1,049+266.2% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,106 | $418.6K | 0.1% | +798+18.5% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,487 | $430.7K | 0.1% | −1,555−17.2% | Reduced | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 3,998 | $431.7K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 10,808 | $432.2K | 0.1% | +26+0.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,839 | $433.3K | 0.1% | −34−0.3% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 1,526 | $436.1K | 0.1% | +1,526 | New | History |
| INTUIntuit Inc. | Stock | 705 | $443.3K | 0.1% | +1+0.1% | Added | History |
| ECLEcolab Inc. | Stock | 1,941 | $454.8K | 0.1% | +1,930+17,545.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,604 | $464.9K | 0.1% | −6−0.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 5,297 | $478.6K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 4,142 | $479.3K | 0.1% | +88+2.2% | Added | History |
| CBChubb Ltd | Stock | 1,780 | $491.8K | 0.1% | +1,700+2,125.0% | Added | History |
| AXPAmerican Express Co | Stock | 1,744 | $517.6K | 0.1% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,486 | $523.2K | 0.1% | +175+7.6% | Added | – |
| GLWCorning Inc | COM | 11,031 | $524.2K | 0.1% | +27+0.2% | Added | History |
| SBUXStarbucks Corp | Stock | 5,907 | $539.0K | 0.1% | +4,075+222.4% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,359 | $561.9K | 0.1% | −81−5.6% | Reduced | History |
| SOSouthern Co | Stock | 6,939 | $571.2K | 0.1% | +32+0.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 120 | $596.2K | 0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 9,712 | $608.4K | 0.1% | +9,712 | New | History |
| FISVFiserv Inc | Stock | 3,049 | $626.3K | 0.1% | −51−1.6% | Reduced | History |
| ATOAtmos Energy Corp | COM | 4,621 | $643.5K | 0.1% | +12+0.3% | Added | History |
| CATCaterpillar Inc | Stock | 1,807 | $655.5K | 0.1% | −321−15.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 745 | $664.0K | 0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 3,066 | $712.0K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 27,467 | $728.7K | 0.2% | −16−0.1% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 3,681 | $790.9K | 0.2% | +1,681+84.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,540 | $807.2K | 0.2% | +2,408+212.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,775 | $818.4K | 0.2% | −10.0% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 9,183 | $819.4K | 0.2% | +25+0.3% | Added | History |
| KOCoca Cola Co | Stock | 13,321 | $829.4K | 0.2% | +41+0.3% | Added | History |
| AMATApplied Materials Inc | Stock | 5,201 | $845.9K | 0.2% | +5,201 | New | History |
| CRMSalesforce, Inc. | Stock | 2,534 | $847.2K | 0.2% | +1,950+333.9% | Added | History |
| TTTrane Technologies plc | SHS | 2,434 | $898.8K | 0.2% | 00.0% | Unchanged | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,981 | $936.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,101 | $1.00M | 0.2% | +1,121+7.5% | Added | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 17,599 | $1.01M | 0.2% | −10.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,496 | $1.03M | 0.2% | +1,433+7.1% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,983 | $1.03M | 0.2% | +1,400+240.1% | Added | History |
| DHRDanaher Corp | Stock | 4,551 | $1.04M | 0.2% | +1,479+48.1% | Added | History |
| ACNAccenture plc | Stock | 3,021 | $1.06M | 0.2% | +2,750+1,014.8% | Added | History |
| SLBSLB Limited | Stock | 29,709 | $1.14M | 0.2% | −662−2.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 10,483 | $1.19M | 0.3% | +4,599+78.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 4,715 | $1.20M | 0.3% | −26−0.5% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 6,000 | $1.25M | 0.3% | 00.0% | Unchanged | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 39,407 | $1.25M | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 8,707 | $1.32M | 0.3% | +2,684+44.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 22,757 | $1.35M | 0.3% | −120−0.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.36M | 0.3% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 11,312 | $1.43M | 0.3% | 00.0% | Unchanged | – |
| ORLYO Reilly Automotive Inc | Stock | 1,225 | $1.45M | 0.3% | +58+5.0% | Added | History |
| IAUiShares Gold Trust | ETF | 29,464 | $1.46M | 0.3% | +301+1.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,584 | $1.51M | 0.3% | +46+1.8% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,129 | $1.53M | 0.3% | +377+3.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,865 | $1.54M | 0.3% | +196+7.3% | Added | – |
| UBERUber Technologies, Inc | Stock | 25,762 | $1.55M | 0.3% | +25,762 | New | History |
| MDTMedtronic plc | Stock | 19,856 | $1.59M | 0.3% | −116−0.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,552 | $1.69M | 0.4% | +1,160+15.7% | Added | History |
| HONHoneywell International Inc | COM | 7,521 | $1.70M | 0.4% | +3,032+67.5% | Added | History |
| NEENextera Energy Inc | Stock | 23,762 | $1.70M | 0.4% | +6,456+37.3% | Added | History |
| WECWec Energy Group, Inc. | Stock | 18,581 | $1.75M | 0.4% | +1,513+8.9% | Added | History |
| DISWalt Disney Co | Stock | 16,410 | $1.83M | 0.4% | −450−2.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 12,410 | $2.08M | 0.4% | −1,151−8.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 11,766 | $2.09M | 0.5% | −452−3.7% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 24,576 | $2.12M | 0.5% | +90.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 9,766 | $2.15M | 0.5% | −9−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 15,558 | $2.25M | 0.5% | −22−0.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 12,396 | $2.26M | 0.5% | −130−1.0% | ReducedConverted for a 2-for-1 split | History |
| TJXTJX Companies Inc | Stock | 19,753 | $2.39M | 0.5% | +294+1.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 13,182 | $2.42M | 0.5% | −339−2.5% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 91,223 | $2.49M | 0.5% | +22,025+31.8% | AddedConverted for a 3-for-1 split | – |
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% | – |