Latest Atlantic Trust, LLC Stock Portfolio

Atlantic Trust, LLC Performance:

2024 Q4: 1.5%YTD: 16.31%2023: 18.62%

Performance for 2024 Q4 is 1.5%, and YTD is 16.31%, and 2023 is 18.62%.

About Atlantic Trust, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Clearstead Trust, LLC reported an equity portfolio of $462.7 Millions as of 31 Dec, 2024.

The top stock holdings of Clearstead Trust, LLC are QQQ, IJR, BIB. The fund has invested 15.5% of it's portfolio in INVESCO QQQ TR and 9.3% of portfolio in ISHARES TR.

The fund managers got completely rid off ARISTA NETWORKS INC. (ANET), PRIMO WATER CORPORATION (PRMW) and BLACKROCK INC (BLK) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ELEVANCE HEALTH INC. (ELV) and VANGUARD INTL EQUITY INDEX F (VEU). Clearstead Trust, LLC opened new stock positions in DEERE & CO (DE), UBER TECHNOLOGIES INC (UBER) and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to ECOLAB INC (ECL), LOCKHEED MARTIN CORP (LMT) and CHUBB LIMITED (CB).

Atlantic Trust, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Clearstead Trust, LLC made a return of 1.5% in the last quarter. In trailing 12 months, it's portfolio return was 16.31%.

New Buys

Ticker	$ Bought
deere & co	3,338,330
uber technologies inc	1,553,960
applied matls inc	845,910
shell plc	608,443
rockwell automation inc	436,056
cintas corp	369,054
american centy etf tr	354,941
boston scientific corp	348,348

New stocks bought by Atlantic Trust, LLC

Additions

Ticker	% Inc.
ecolab inc	17,545
lockheed martin corp	2,423
chubb limited	2,125
us bancorp del	1,760
viatris inc	1,672
spdr ser tr	1,664
accenture plc ireland	1,014
parker-hannifin corp	964

Additions to existing portfolio by Atlantic Trust, LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-99.51
elevance health inc.	-82.36
vanguard intl equity index f	-79.55
schwab strategic tr	-57.3
schwab strategic tr	-43.74
ppg industries inc.	-43.48
paycom software inc	-40.12
automatic data processing in	-38.95

Atlantic Trust, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
calcol inc.	0.00
primo water corporation	-126,250
schwab strategic tr	-53,630
arista networks inc.	-224,151
putnam etf trust	-20,981
aptiv plc	-37,086
stericycle inc	-28,853
carmax inc	-33,042

Atlantic Trust, LLC got rid off the above stocks

Sector Distribution

Clearstead Trust, LLC has about 46.1% of it's holdings in Others sector.

Sector	%
Others	46.1
Technology	19.8
Healthcare	7
Consumer Cyclical	5.7
Financial Services	5
Industrials	4.5
Communication Services	4.2
Consumer Defensive	2.9
Energy	1.9
Utilities	1.5

Market Cap. Distribution

Clearstead Trust, LLC has about 53.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	46.1
MEGA-CAP	35.5
LARGE-CAP	18

Stocks belong to which Index?

About 52.7% of the stocks held by Clearstead Trust, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	52.7
Others	47

Top 5 Winners (%)		%
KD	kyndryl hldgs inc	50.5 %
TSLA	tesla inc	49.4 %
SLDP	solid power inc	40.0 %
AVGO	broadcom inc	34.4 %
SYF	synchrony financial	30.3 %

Top 5 Winners ($)		$
QQQ	invesco qqq tr	3.2 M
IJR	ishares tr	2.7 M
AVGO	broadcom inc	2.2 M
AMZN	amazon com inc	2.0 M
AAPL	apple inc	1.6 M

Top 5 Losers (%)		%
ANET	arista networks inc	-72.0 %
PANW	palo alto networks inc	-49.1 %
DHC	diversified healthcare trust	-45.1 %
ENTA	enanta pharmaceuticals inc	-44.5 %
ENPH	enphase energy inc	-39.2 %

Top 5 Losers ($)		$
PANW	palo alto networks inc	-2.2 M
UNH	unitedhealth group inc	-0.9 M
ANET	arista networks inc	-0.7 M
AMT	american tower corp new	-0.7 M
LLY	eli lilly & co	-0.6 M

Atlantic Trust, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Atlantic Trust, LLC

Clearstead Trust, LLC has 430 stocks in it's portfolio. About 57% of the portfolio is in top 10 stocks. PANW proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Clearstead Trust, LLC last quarter.

Last Reported on: 10 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	QQQ	invesco qqq tr	15.48	140,142	71,644,600	added	0.15
Historical Trend of INVESCO QQQ TR Position Held By Atlantic Trust, LLC What % of Portfolio is QQQ?: Number of QQQ shares held: Change in No. of Shares Held:
	IJR	ishares tr	9.35	483,026	43,279,100	reduced	-0.03

	BIB	proshares tr	8.33	355,970	38,530,200	reduced	-0.02

	MSFT	microsoft corp	5.13	56,318	23,738,200	added	17.71

	AAPL	apple inc	4.78	88,372	22,130,200	added	16.42

	BIL	spdr ser tr	3.52	178,307	16,302,600	added	14.76

	NVDA	nvidia corporation	3.07	105,717	14,196,800	added	29.95

	AMZN	amazon com inc	2.96	62,533	13,719,100	added	5.35

	GOOG	alphabet inc	2.44	59,537	11,270,300	added	12.85

	AVGO	broadcom inc	1.90	37,858	8,776,940	added	0.96

	IJR	ishares tr	1.83	14,400	8,477,050	added	33.66

	JPM	jpmorgan chase & co.	1.82	35,170	8,430,550	added	19.37

	V	visa inc	1.65	24,175	7,640,190	reduced	-0.33

	COST	costco whsl corp new	1.48	7,458	6,833,540	reduced	-2.75

	UNH	unitedhealth group inc	1.27	11,623	5,879,390	added	5.11

	NOW	servicenow inc	1.11	4,855	5,146,880	added	0.62

	SYK	stryker corporation	1.06	13,645	4,912,750	added	5.11

	ADP	automatic data processing in	0.92	14,620	4,279,630	reduced	-38.95

	MCD	mcdonalds corp	0.87	13,952	4,044,540	added	7.93

	JNJ	johnson & johnson	0.86	27,582	3,988,920	reduced	-3.13