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Atlantic Trust, LLC
Atlantic Trust, LLC is an institution, managing $585.3M across 1,515 long positions as of Q3 2025 with 43% ETF concentration and 55% concentrated in top 10 holdings.
- Portfolio Value
- $585.3M
- Positions
- 1,515
- Top Holding
- QQQ at 14.69%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Atlantic Trust, LLC's portfolio (55.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $86.0M | 14.69% | -$896.3K Sold | — 143.2K shares | |
ETF ETF | $50.8M | 8.68% | -$670.1K Sold | — 487.2K shares | |
ETF ETF | $49.6M | 8.47% | -$78.5K Sold | — 361.5K shares | |
Software - Infrastructure Technology | $29.1M | 4.97% | -$233.1K Sold | 0.00% 56.2K shares | |
Consumer Electronics Technology | $28.6M | 4.89% | +$4.5M Bought | 0.00% 112.4K shares | |
Semiconductors Technology | $20.2M | 3.46% | -$228.7K Sold | 0.00% 108.5K shares | |
Semiconductors Technology | $16.4M | 2.80% | +$1.5M Bought | 0.00% 49.6K shares | |
Internet Content & Information Communication Services | $15.4M | 2.63% | +$501.0K Bought | 0.00% 63.4K shares | |
ETF ETF | $13.9M | 2.38% | -$897.8K Sold | — 151.7K shares | |
Specialty Retail Consumer Cyclical | $13.8M | 2.36% | -$130.4K Sold | 0.00% 62.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Atlantic Trust, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
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Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Atlantic Trust, LLC
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