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 |
|---|---|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 6,652 | $2.59M | 0.6% | +2,873+76.0% | Added | History |
| LINLinde PLC | Stock | 6,559 | $2.75M | 0.6% | +793+13.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 27,617 | $2.75M | 0.6% | +94+0.3% | Added | History |
| MAMastercard Inc | Stock | 5,416 | $2.85M | 0.6% | +833+18.2% | Added | History |
| WMWaste Management Inc | Stock | 14,968 | $3.02M | 0.7% | −4,753−24.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 16,542 | $3.15M | 0.7% | −480−2.8% | Reduced | History |
| DEDeere & Co | Stock | 7,879 | $3.34M | 0.7% | +7,879 | New | History |
| XOMExxonMobil Holdings Corp | COM | 34,742 | $3.74M | 0.8% | −330−0.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,872 | $3.76M | 0.8% | −249−4.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,686 | $3.94M | 0.9% | −318−3.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 27,582 | $3.99M | 0.9% | −892−3.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 13,952 | $4.04M | 0.9% | +1,025+7.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 14,620 | $4.28M | 0.9% | −9,329−39.0% | Reduced | History |
| SYKStryker Corp | Stock | 13,645 | $4.91M | 1.1% | +663+5.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 4,855 | $5.15M | 1.1% | +30+0.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 11,623 | $5.88M | 1.3% | +565+5.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,458 | $6.83M | 1.5% | −211−2.8% | Reduced | History |
| VVisa Inc. | Stock | 24,175 | $7.64M | 1.7% | −79−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 35,170 | $8.43M | 1.8% | +5,708+19.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 14,400 | $8.48M | 1.8% | +3,626+33.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 37,858 | $8.78M | 1.9% | +360+1.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 59,537 | $11.3M | 2.4% | +6,779+12.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 62,533 | $13.7M | 3.0% | +3,177+5.4% | Added | History |
| NVDANVIDIA Corp | Stock | 105,717 | $14.2M | 3.1% | +24,363+29.9% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 178,307 | $16.3M | 3.5% | +22,939+14.8% | Added | – |
| AAPLApple Inc. | Stock | 88,372 | $22.1M | 4.8% | +12,464+16.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 56,318 | $23.7M | 5.1% | +8,474+17.7% | Added | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 355,970 | $38.5M | 8.3% | −850.0% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 483,026 | $43.3M | 9.4% | −1390.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 140,142 | $71.6M | 15.5% | +204+0.1% | Added | – |
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% | – |