Atlantic Trust, LLC
- SEC CIK
- 0001708001
- Latest filing
- Aug 6, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 9, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 878
- +448 vs. Q4 2024
- Portfolio value
- $449.3M
- −$13.4M (−2.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 145,887 | $68.4M | 15.2% | +5,745+4.1% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 506,592 | $41.0M | 9.1% | +23,566+4.9% | Added | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 356,011 | $31.6M | 7.0% | +410.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 55,724 | $20.9M | 4.7% | −594−1.1% | Reduced | History |
| AAPLApple Inc. | Stock | 88,276 | $19.6M | 4.4% | −96−0.1% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 171,994 | $15.8M | 3.5% | −6,313−3.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 62,004 | $11.8M | 2.6% | −529−0.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 108,463 | $11.8M | 2.6% | +2,746+2.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 16,333 | $9.18M | 2.0% | +1,933+13.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 57,962 | $8.96M | 2.0% | −1,575−2.6% | Reduced | History |
| VVisa Inc. | Stock | 24,064 | $8.43M | 1.9% | −111−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 33,859 | $8.31M | 1.8% | −1,311−3.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 7,369 | $6.97M | 1.6% | −89−1.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 39,245 | $6.57M | 1.5% | +1,387+3.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 11,567 | $6.06M | 1.3% | −56−0.5% | Reduced | History |
| SYKStryker Corp | Stock | 13,409 | $4.99M | 1.1% | −236−1.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,865 | $4.72M | 1.1% | +179+2.1% | Added | History |
| JNJJohnson & Johnson | Stock | 27,135 | $4.50M | 1.0% | −447−1.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 14,459 | $4.42M | 1.0% | −161−1.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 13,954 | $4.36M | 1.0% | +20.0% | Added | History |
| LLYEli Lilly & Co | Stock | 4,803 | $3.97M | 0.9% | −69−1.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 4,807 | $3.83M | 0.9% | −48−1.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 31,124 | $3.70M | 0.8% | −3,618−10.4% | Reduced | History |
| DEDeere & Co | Stock | 7,848 | $3.68M | 0.8% | −31−0.4% | Reduced | History |
| WMWaste Management Inc | Stock | 15,199 | $3.52M | 0.8% | +231+1.5% | Added | History |
| MAMastercard Inc | Stock | 5,586 | $3.06M | 0.7% | +170+3.1% | Added | History |
| LINLinde PLC | Stock | 6,491 | $3.02M | 0.7% | −68−1.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 13,138 | $2.86M | 0.6% | −44−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 16,548 | $2.59M | 0.6% | +60.0% | Added | History |
| CVXChevron Corp | Stock | 15,387 | $2.57M | 0.6% | −171−1.1% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 90,863 | $2.54M | 0.6% | −360−0.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 11,669 | $2.44M | 0.5% | −97−0.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 9,675 | $2.41M | 0.5% | −91−0.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,535 | $2.40M | 0.5% | −117−1.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 19,648 | $2.39M | 0.5% | −105−0.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,502 | $2.34M | 0.5% | +6,898+430.0% | Added | – |
| PGProcter & Gamble Co | Stock | 12,407 | $2.11M | 0.5% | −30.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 23,413 | $2.10M | 0.5% | −4,204−15.2% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 24,587 | $2.09M | 0.5% | +110.0% | Added | History |
| WECWec Energy Group, Inc. | Stock | 18,993 | $2.07M | 0.5% | +412+2.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 12,016 | $2.05M | 0.5% | −380−3.1% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 25,663 | $1.88M | 0.4% | +25,663 | New | – |
| UBERUber Technologies, Inc | Stock | 25,851 | $1.88M | 0.4% | +89+0.3% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 1,220 | $1.75M | 0.4% | −5−0.4% | Reduced | History |
| IAUiShares Gold Trust | ETF | 29,472 | $1.74M | 0.4% | +80.0% | Added | History |
| NEENextera Energy Inc | Stock | 23,793 | $1.69M | 0.4% | +31+0.1% | Added | History |
| DISWalt Disney Co | Stock | 16,509 | $1.63M | 0.4% | +99+0.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,812 | $1.62M | 0.4% | +228+8.8% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,008 | $1.61M | 0.4% | −121−1.1% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.60M | 0.4% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 7,438 | $1.57M | 0.4% | −83−1.1% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 23,850 | $1.48M | 0.3% | +19,515+450.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,859 | $1.47M | 0.3% | −6−0.2% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,665 | $1.44M | 0.3% | +113+1.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 22,733 | $1.40M | 0.3% | −24−0.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 10,242 | $1.36M | 0.3% | −241−2.3% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 11,312 | $1.33M | 0.3% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 8,778 | $1.32M | 0.3% | +71+0.8% | Added | History |
| SLBSLB Limited | Stock | 29,620 | $1.24M | 0.3% | −89−0.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 4,758 | $1.18M | 0.3% | +43+0.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,087 | $1.17M | 0.3% | +1,591+7.4% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 6,037 | $1.15M | 0.3% | +37+0.6% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 37,986 | $1.13M | 0.3% | −1,421−3.6% | Reduced | History |
| ACNAccenture plc | Stock | 3,479 | $1.09M | 0.2% | +458+15.2% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,992 | $1.08M | 0.2% | +11+0.3% | Added | History |
| EDConsolidated Edison Inc | Stock | 9,381 | $1.04M | 0.2% | +198+2.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,941 | $965.7K | 0.2% | −42−2.1% | Reduced | History |
| MDTMedtronic plc | Stock | 10,506 | $944.1K | 0.2% | −9,350−47.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,157 | $942.8K | 0.2% | +56+0.3% | Added | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 17,599 | $922.4K | 0.2% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 4,432 | $908.6K | 0.2% | −119−2.6% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 18,505 | $903.4K | 0.2% | +18,505 | New | – |
| KOCoca Cola Co | Stock | 12,461 | $892.4K | 0.2% | −860−6.5% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 3,599 | $832.8K | 0.2% | −82−2.2% | Reduced | History |
| CMECME Group Inc. | COM | 3,123 | $828.5K | 0.2% | +57+1.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,474 | $820.7K | 0.2% | −66−1.9% | Reduced | History |
| TTTrane Technologies plc | SHS | 2,350 | $791.6K | 0.2% | −84−3.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 798 | $744.2K | 0.2% | +53+7.1% | Added | History |
| AMATApplied Materials Inc | Stock | 5,127 | $744.1K | 0.2% | −74−1.4% | Reduced | History |
| ATOAtmos Energy Corp | COM | 4,632 | $716.0K | 0.2% | +11+0.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,893 | $708.2K | 0.2% | +118+1.7% | Added | History |
| PFEPfizer Inc | Stock | 27,317 | $692.2K | 0.2% | −150−0.5% | Reduced | History |
| FISVFiserv Inc | Stock | 3,024 | $667.8K | 0.1% | −25−0.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,475 | $664.2K | 0.1% | −59−2.3% | Reduced | History |
| SOSouthern Co | Stock | 7,177 | $660.0K | 0.1% | +238+3.4% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,499 | $629.5K | 0.1% | +140+10.3% | Added | History |
| RTXRTX Corp | Stock | 4,604 | $609.8K | 0.1% | +462+11.2% | Added | History |
| SHELShell plc | ADR | 8,060 | $590.6K | 0.1% | −1,652−17.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 5,906 | $579.3K | 0.1% | −10.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,707 | $563.0K | 0.1% | −100−5.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 120 | $552.8K | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,729 | $522.1K | 0.1% | −51−2.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 846 | $519.7K | 0.1% | +141+20.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,340 | $518.8K | 0.1% | +700+42.7% | Added | – |
| GLWCorning Inc | COM | 11,059 | $506.3K | 0.1% | +28+0.3% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,426 | $468.3K | 0.1% | −60−2.4% | Reduced | – |
| Trust for Professional Manag89834G562 | JENSEN QUALITY | 18,355 | $467.6K | 0.1% | +18,355 | New | – |
| PGRProgressive Corp | Stock | 1,614 | $456.8K | 0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 2,157 | $443.3K | 0.1% | +137+6.8% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,329 | $440.9K | 0.1% | +223+4.4% | Added | – |
Sold out since Q4 2024 (3)
Positions held at the end of Q4 2024 that are gone from this filing.