Atlantic Trust, LLC
- SEC CIK
- 0001708001
- Latest filing
- Aug 6, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 1,489
- +611 vs. Q1 2025
- Portfolio value
- $528.6M
- +$79.3M (+17.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 144,736 | $79.8M | 15.1% | −1,151−0.8% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 493,585 | $47.8M | 9.0% | −13,007−2.6% | Reduced | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 362,025 | $42.6M | 8.1% | +6,014+1.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 56,658 | $28.2M | 5.3% | +934+1.7% | Added | History |
| AAPLApple Inc. | Stock | 94,689 | $19.4M | 3.7% | +6,413+7.3% | Added | History |
| NVDANVIDIA Corp | Stock | 109,731 | $17.3M | 3.3% | +1,268+1.2% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 161,450 | $14.8M | 2.8% | −10,544−6.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 63,443 | $13.9M | 2.6% | +1,439+2.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 45,155 | $12.4M | 2.4% | +5,910+15.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 61,337 | $10.8M | 2.0% | +3,375+5.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 35,462 | $10.3M | 1.9% | +1,603+4.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 16,502 | $10.2M | 1.9% | +169+1.0% | Added | – |
| VVisa Inc. | Stock | 24,417 | $8.67M | 1.6% | +353+1.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,621 | $7.54M | 1.4% | +252+3.4% | Added | History |
| SYKStryker Corp | Stock | 13,299 | $5.26M | 1.0% | −110−0.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 4,723 | $4.86M | 0.9% | −84−1.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,001 | $4.37M | 0.8% | +136+1.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 13,823 | $4.26M | 0.8% | −636−4.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 27,144 | $4.15M | 0.8% | +90.0% | Added | History |
| DEDeere & Co | Stock | 8,069 | $4.10M | 0.8% | +221+2.8% | Added | History |
| MCDMcDonalds Corp | Stock | 14,018 | $4.10M | 0.8% | +64+0.5% | Added | History |
| LLYEli Lilly & Co | Stock | 4,860 | $3.79M | 0.7% | +57+1.2% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 24,615 | $3.55M | 0.7% | +28+0.1% | Added | History |
| MAMastercard Inc | Stock | 6,215 | $3.49M | 0.7% | +629+11.3% | Added | History |
| WMWaste Management Inc | Stock | 15,150 | $3.47M | 0.7% | −49−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 19,333 | $3.43M | 0.6% | +2,785+16.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 10,579 | $3.30M | 0.6% | −988−8.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 30,385 | $3.28M | 0.6% | −739−2.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 14,487 | $3.20M | 0.6% | +1,349+10.3% | Added | History |
| LINLinde PLC | Stock | 6,447 | $3.02M | 0.6% | −44−0.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 9,647 | $2.84M | 0.5% | −28−0.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 14,576 | $2.71M | 0.5% | +2,907+24.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,551 | $2.62M | 0.5% | +739+26.3% | Added | History |
| HDHome Depot, Inc. | Stock | 7,087 | $2.60M | 0.5% | +552+8.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,468 | $2.57M | 0.5% | −34−0.4% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 12,461 | $2.55M | 0.5% | +445+3.7% | Added | History |
| CVXChevron Corp | Stock | 16,933 | $2.42M | 0.5% | +1,546+10.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 25,981 | $2.42M | 0.5% | +130+0.5% | Added | History |
| TJXTJX Companies Inc | Stock | 19,566 | $2.42M | 0.5% | −82−0.4% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 91,031 | $2.41M | 0.5% | +168+0.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,233 | $2.40M | 0.5% | +1,374+48.1% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,543 | $2.25M | 0.4% | +3,602+185.6% | Added | History |
| PGProcter & Gamble Co | Stock | 13,233 | $2.11M | 0.4% | +826+6.7% | Added | History |
| DISWalt Disney Co | Stock | 16,648 | $2.06M | 0.4% | +139+0.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,907 | $2.02M | 0.4% | +242+2.8% | Added | History |
| WECWec Energy Group, Inc. | Stock | 18,767 | $1.96M | 0.4% | −226−1.2% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 25,705 | $1.89M | 0.4% | +42+0.2% | Added | – |
| IAUiShares Gold Trust | ETF | 30,048 | $1.87M | 0.4% | +576+2.0% | Added | History |
| HONHoneywell International Inc | COM | 7,742 | $1.80M | 0.3% | +304+4.1% | Added | History |
| ABTAbbott Laboratories | Stock | 12,835 | $1.75M | 0.3% | +2,593+25.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 21,719 | $1.72M | 0.3% | −1,694−7.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 24,450 | $1.70M | 0.3% | +657+2.8% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 24,265 | $1.68M | 0.3% | +415+1.7% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 18,585 | $1.68M | 0.3% | +285+1.6% | AddedConverted for a 15-for-1 split | History |
| CSCOCisco Systems, Inc. | Stock | 23,201 | $1.61M | 0.3% | +468+2.1% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 11,329 | $1.57M | 0.3% | +17+0.2% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.46M | 0.3% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 5,764 | $1.43M | 0.3% | +1,006+21.1% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 4,280 | $1.40M | 0.3% | +288+7.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,311 | $1.32M | 0.2% | +2,418+35.1% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 6,000 | $1.31M | 0.2% | −37−0.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,412 | $1.28M | 0.2% | −675−2.9% | Reduced | – |
| ACNAccenture plc | Stock | 4,212 | $1.26M | 0.2% | +733+21.1% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 37,544 | $1.26M | 0.2% | −442−1.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 8,882 | $1.17M | 0.2% | +104+1.2% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 18,116 | $1.12M | 0.2% | +517+2.9% | Added | History |
| NFLXNetflix Inc | Stock | 829 | $1.11M | 0.2% | +31+3.9% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 19,495 | $1.11M | 0.2% | +12,008+160.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,479 | $1.08M | 0.2% | +1,322+8.2% | Added | – |
| TTTrane Technologies plc | SHS | 2,358 | $1.03M | 0.2% | +8+0.3% | Added | History |
| SLBSLB Limited | Stock | 29,409 | $994.0K | 0.2% | −211−0.7% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 9,536 | $957.0K | 0.2% | +155+1.7% | Added | History |
| MDTMedtronic plc | Stock | 10,839 | $944.8K | 0.2% | +333+3.2% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 18,558 | $918.8K | 0.2% | +53+0.3% | Added | – |
| AMATApplied Materials Inc | Stock | 4,948 | $905.8K | 0.2% | −179−3.5% | Reduced | History |
| CMECME Group Inc. | COM | 3,286 | $905.7K | 0.2% | +163+5.2% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 38,352 | $881.3K | 0.2% | +38,352 | New | – |
| DHRDanaher Corp | Stock | 4,444 | $877.9K | 0.2% | +12+0.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,764 | $865.9K | 0.2% | +290+8.3% | Added | History |
| KOCoca Cola Co | Stock | 11,797 | $834.6K | 0.2% | −664−5.3% | Reduced | History |
| PFEPfizer Inc | Stock | 33,842 | $820.3K | 0.2% | +6,525+23.9% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,515 | $812.6K | 0.2% | +16+1.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 136 | $787.3K | 0.1% | +16+13.3% | Added | History |
| RTXRTX Corp | Stock | 5,143 | $751.0K | 0.1% | +539+11.7% | Added | History |
| NVONovo Nordisk A S | ADR | 10,709 | $739.1K | 0.1% | +6,996+188.4% | Added | History |
| ATOAtmos Energy Corp | COM | 4,672 | $720.1K | 0.1% | +40+0.9% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,882 | $701.9K | 0.1% | −717−19.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,521 | $687.4K | 0.1% | +46+1.9% | Added | History |
| INTUIntuit Inc. | Stock | 862 | $679.3K | 0.1% | +16+1.9% | Added | History |
| SOSouthern Co | Stock | 7,387 | $678.4K | 0.1% | +210+2.9% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,793 | $634.3K | 0.1% | +367+15.1% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,575 | $627.7K | 0.1% | +2,246+42.1% | Added | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 3,998 | $590.2K | 0.1% | 00.0% | Unchanged | – |
| GLWCorning Inc | COM | 11,085 | $583.0K | 0.1% | +26+0.2% | Added | History |
| CATCaterpillar Inc | Stock | 1,495 | $580.4K | 0.1% | −212−12.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 6,190 | $567.2K | 0.1% | +284+4.8% | Added | History |
| SHELShell plc | ADR | 7,948 | $559.6K | 0.1% | −112−1.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,356 | $558.2K | 0.1% | +16+0.7% | Added | – |
| FISVFiserv Inc | Stock | 3,149 | $542.9K | 0.1% | +125+4.1% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 12,500 | $535.4K | 0.1% | +12,500 | New | – |
Sold out since Q1 2025 (64)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| TSNTyson Foods, Inc. | Stock | 315 | $20.1K | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 278 | $18.1K | <0.1% | History |
| LEALear Corp | COM NEW | 194 | $17.1K | <0.1% | History |
| FAFFirst American Financial Corp | Stock | 250 | $16.4K | <0.1% | History |
| POSTPost Holdings, Inc. | COM | 129 | $15.0K | <0.1% | History |
| WUWestern Union CO | Stock | 963 | $10.2K | <0.1% | History |
| MATMattel Inc | COM | 519 | $10.1K | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 285 | $9.67K | <0.1% | History |
| BERYBerry Global Group, Inc. | COM | 133 | $9.29K | <0.1% | History |
| OZKBank OZK | COM | 195 | $8.47K | <0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 278 | $6.95K | <0.1% | History |
| ENSEnerSys | COM | 68 | $6.23K | <0.1% | History |
| DKNGDraftKings Inc. | Stock | 176 | $5.84K | <0.1% | History |
| HLIHoulihan Lokey, Inc. | CL A | 32 | $5.17K | <0.1% | History |
| SAICScience Applications International Corp | COM | 45 | $5.05K | <0.1% | History |
| TEXTerex Corp | Stock | 133 | $5.03K | <0.1% | History |
| RITMRithm Capital Corp. | REIT | 374 | $4.28K | <0.1% | History |
| PORPortland General Electric Co | COM NEW | 94 | $4.19K | <0.1% | History |
| FHNFirst Horizon Corp | COM | 214 | $4.16K | <0.1% | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 628 | $4.14K | <0.1% | History |
| COKECoca-Cola Consolidated, Inc. | COM | 3 | $4.05K | <0.1% | History |
| YETIYETI Holdings, Inc. | COM | 121 | $4.01K | <0.1% | History |
| ARAntero Resources Corp | COM | 98 | $3.96K | <0.1% | History |
| ALEAllete Inc | COM NEW | 60 | $3.94K | <0.1% | History |
| RRCRange Resources Corp | COM | 94 | $3.75K | <0.1% | History |
| XUnited States Steel Corp | COM | 82 | $3.47K | <0.1% | History |
| WALWestern Alliance Bancorporation | COM | 45 | $3.46K | <0.1% | History |
| CHHChoice Hotels International Inc | COM | 26 | $3.45K | <0.1% | History |
| CPTCamden Property Trust | REIT | 25 | $3.06K | <0.1% | History |
| BRXBrixmor Property Group Inc. | COM | 107 | $2.84K | <0.1% | History |
| OLNOLIN Corp | Stock | 114 | $2.76K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 1,126 | $2.73K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 12 | $2.55K | <0.1% | History |
| PLNTPlanet Fitness, Inc. | CL A | 24 | $2.32K | <0.1% | History |
| NFENew Fortress Energy Inc. | COM CL A | 253 | $2.10K | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 29 | $2.05K | <0.1% | History |
| EEFTEuronet Worldwide, Inc. | COM | 18 | $1.92K | <0.1% | History |
| TWLOTwilio Inc | CL A | 19 | $1.86K | <0.1% | History |
| SSentinelOne, Inc. | CL A | 101 | $1.84K | <0.1% | History |
| IRDMIridium Communications Inc. | COM | 66 | $1.80K | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 22 | $1.77K | <0.1% | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 9 | $1.19K | <0.1% | History |
| LNTHLantheus Holdings, Inc. | Stock | 12 | $1.17K | <0.1% | History |
| IOTSamsara Inc. | Stock | 28 | $1.07K | <0.1% | History |
| KBRKBR, Inc. | COM | 20 | $997 | <0.1% | History |
| RKTRocket Companies, Inc. | Stock | 70 | $845 | <0.1% | History |
| ANFAbercrombie & Fitch Co | CL A | 11 | $841 | <0.1% | History |
| FCNFti Consulting, Inc | COM | 5 | $821 | <0.1% | History |
| ATIAti Inc | Stock | 13 | $677 | <0.1% | History |
| PEverpure, Inc. | CL A | 15 | $665 | <0.1% | History |
| UAUnder Armour, Inc. | CL C | 97 | $578 | <0.1% | History |
| UAAUnder Armour, Inc. | Stock | 64 | $400 | <0.1% | History |
| ADNTAdient plc | Stock | 31 | $399 | <0.1% | History |
| HUNHuntsman CORP | COM | 20 | $316 | <0.1% | History |
| PINSPinterest, Inc. | CL A | 9 | $279 | <0.1% | History |
| Paramount Global92556H107 | CL A | 11 | $251 | <0.1% | – |
| EXEExpand Energy Corp | COM | 2 | $223 | <0.1% | History |
| PYCRPaycor HCM, Inc. | COM | 9 | $202 | <0.1% | History |
| JWNNordstrom Inc | Stock | 8 | $196 | <0.1% | History |
| MASIMasimo Corp | COM | 1 | $167 | <0.1% | History |
| UDRUDR, Inc. | COM | 3 | $136 | <0.1% | History |
| FOURShift4 Payments, Inc. | CL A | 1 | $82 | <0.1% | History |
| VACMarriott Vacations Worldwide Corp | COM | 1 | $65 | <0.1% | History |
| CLVTClarivate PLC | ORD SHS | 9 | $36 | <0.1% | History |