13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001308778
Total reported value
$538.9M
$538.9M
85 檔
25.7%
As reported in its official Q1 2024 Form 13F filing, America First Investment Advisors, LLC's tracked investment portfolio stood at $538.9M with 85 total positions.
During Q1 2024, America First Investment Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SHY, PLTR, GOOGL) accounted for 25.7% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 7.17% | -0.11% | +2.77% | |
| 2 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 6.84% | — | -19.66% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.81% | +1.18% | -1.45% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.69% | +0.61% | -2.49% | |
| 5 | WRB | Wr Berkley CORP | Stock-Financials | 6.13% | +0.32% | -1.27% | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 5.29% | +0.47% | -0.00% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 5.17% | +0.15% | -0.09% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 4.87% | +0.57% | +0.14% | |
| 9 | CME | Cme Group Inc | Stock-Financials | 4.87% | -1.31% | -0.12% | |
| 10 | RGLD | Royal Gold Inc | Stock-Materials | 4.80% | -1.11% | +1.75% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 4.75% | -0.22% | +0.31% | |
| 12 | BN | Brookfield CORP | Stock-Financials | 4.65% | +0.22% | +0.73% | |
| 13 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 4.37% | +0.02% | +7.38% | |
| 14 | FNV | Franco-nevada CORP | Stock-Materials | 4.35% | -0.84% | +6.33% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.30% | +0.16% | +3.41% | |
| 16 | ENB | Enbridge Inc | Stock-Energy | 4.30% | -0.03% | +5.32% | |
| 17 | PFE | Pfizer Inc | Stock-Healthcare | 3.79% | -4.70% | EXIT | |
| 18 | CLX | Clorox Company | Stock-Consumer Staples | 2.80% | -0.12% | — | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.78% | +0.32% | -18.18% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.09% | -0.12% | -11.85% | |
| 21 | USB | US Bancorp | Stock-Financials | 0.62% | +0.08% | — | |
| 22 | GHI | Greystone Housing Impact Inv | Stock-Other | 0.46% | — | +0.41% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.33% | +0.05% | -4.40% | |
| 24 | PSX | Phillips 66 | Stock-Energy | 0.28% | -0.01% | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.26% | — | +0.04% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.25% | +0.01% | — | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.18% | — | — | |
| 28 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.15% | -0.02% | -10.01% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.14% | -0.04% | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.14% | +0.01% | +0.27% | |
| 31 | GD | General Dynamics CORP | Stock-Industrials | 0.13% | +0.01% | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.12% | +0.01% | — | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.12% | -0.01% | — | |
| 34 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.10% | +0.02% | +9.38% | |
| 35 | MU | Micron Technology Inc | Stock-Tech | 0.10% | +0.50% | — | |
| 36 | MFA | Mfa Financial Inc | Stock-Other | 0.09% | — | — | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.07% | — | — | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.06% | — | — | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.05% | — | — | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.05% | — | — | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.05% | +0.01% | — | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.04% | — | +0.61% | |
| 43 | COP | Conocophillips | Stock-Energy | 0.03% | — | — | |
| 44 | EUFN | Ishares Msci Europe Financia | ETF-Other | 0.02% | — | — | |
| 45 | OKE | Oneok Inc | Stock-Energy | 0.02% | — | — | |
| 46 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.02% | — | — | |
| 47 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | — | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.02% | — | — | |
| 49 | ASML | ASML Holding N.V. | Stock-Tech | 0.02% | — | — | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.02% | — | -42.06% |
According to official SEC Form 13F filings, America First Investment Advisors, LLC reported a total U.S. public equity portfolio value of $538.9M across 85 disclosed positions in Q1 2024.
During Q1 2024, America First Investment Advisors, LLC's top holdings by market value included SHY (7.2%)、PLTR (6.8%)、GOOGL (6.8%). The largest single position, SHY, represented 7.2% of total portfolio value.
In Q1 2024, America First Investment Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.