Atlantic Trust, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AT Atlantic Trust, LLC | Institutional Filer | ▼ 3.44% | $613.4M | 981 |
Current Portfolio Holdings
Showing all 981 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust | — | 152K | $87.7M | 14.29% |
| 2 | ILCG | ISHARES TR | — | 558K | $53.3M | 8.68% |
| 3 | QLD | PROSHARES TR | — | 734K | $44.8M | 7.30% |
| 4 | AAPL | Apple Inc. | Technology | 108K | $27.5M | 4.48% |
| 5 | IWF | ISHARES TR | — | 58K | $24.9M | 4.06% |
| 6 | MSFT | Microsoft Corporation | Technology | 60K | $22.2M | 3.62% |
| 7 | NVDA | NVIDIA Corporation | Technology | 107K | $18.7M | 3.05% |
| 8 | GOOGL | Alphabet Inc. | Technology | 55K | $15.8M | 2.57% |
| 9 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 514K | $15.3M | 2.50% |
| 10 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 69K | $14.3M | 2.34% |
| 11 | AVGO | Broadcom Inc. | Technology | 46K | $14.1M | 2.30% |
| 12 | BIL | SPDR SERIES TRUST | — | 145K | $13.3M | 2.16% |
| 13 | JPM | JPMorgan Chase & Co. | Financial Services | 40K | $11.7M | 1.90% |
| 14 | STX | Seagate Technology Holdings plc | Technology | 23K | $8.8M | 1.44% |
| 15 | IVV | ISHARES TR | — | 12K | $7.7M | 1.26% |
Showing 1 to 15 of 981 holdings