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CIK: 0001308778
Total reported value
$538.9M
$538.9M
80 檔
25.2%
In Q2 2024, America First Investment Advisors, LLC's U.S. equity holdings reached a combined market value of $538.9M, distributed across 80 disclosed stock positions.
During Q2 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, AMZN) accounted for 25.2% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 7.45% | -0.11% | +2.78% | |
| 2 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 7.39% | — | -3.08% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.88% | +0.61% | -5.19% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.26% | +1.18% | -24.79% | |
| 5 | WRB | Wr Berkley CORP | Stock-Financials | 5.50% | +0.32% | -0.32% | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 5.18% | +0.47% | +1.35% | |
| 7 | RGLD | Royal Gold Inc | Stock-Materials | 5.04% | -1.11% | +0.98% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 4.90% | +0.15% | +2.04% | |
| 9 | BN | Brookfield CORP | Stock-Financials | 4.76% | +0.22% | +1.74% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 4.74% | +0.57% | +2.31% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 4.70% | -0.22% | +6.79% | |
| 12 | CME | Cme Group Inc | Stock-Financials | 4.64% | -1.31% | +3.03% | |
| 13 | FNV | Franco-nevada CORP | Stock-Materials | 4.52% | -0.84% | +3.34% | |
| 14 | ENB | Enbridge Inc | Stock-Energy | 4.49% | -0.03% | +4.88% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.46% | +0.16% | +10.88% | |
| 16 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 4.33% | +0.02% | +8.09% | |
| 17 | PFE | Pfizer Inc | Stock-Healthcare | 4.23% | -4.70% | EXIT | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.71% | +0.32% | — | |
| 19 | CLX | Clorox Company | Stock-Consumer Staples | 2.52% | -0.12% | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.07% | -0.12% | -0.23% | |
| 21 | USB | US Bancorp | Stock-Financials | 0.56% | +0.08% | — | |
| 22 | GHI | Greystone Housing Impact Inv | Stock-Other | 0.42% | — | +0.41% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.41% | +0.05% | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | — | — | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.26% | +0.01% | — | |
| 26 | PSX | Phillips 66 | Stock-Energy | 0.25% | -0.01% | — | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.18% | — | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.15% | +0.01% | +0.18% | |
| 29 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.15% | -0.02% | — | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.14% | -0.04% | — | |
| 31 | GD | General Dynamics CORP | Stock-Industrials | 0.14% | +0.01% | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | +0.01% | — | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.11% | -0.01% | — | |
| 34 | MU | Micron Technology Inc | Stock-Tech | 0.11% | +0.50% | — | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.11% | +0.02% | +2.60% | |
| 36 | MFA | Mfa Financial Inc | Stock-Other | 0.09% | — | — | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.08% | — | — | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.07% | +0.01% | +37.21% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.07% | — | — | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.06% | — | — | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.05% | — | — | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.04% | — | +0.61% | |
| 43 | COP | Conocophillips | Stock-Energy | 0.03% | — | — | |
| 44 | OKE | Oneok Inc | Stock-Energy | 0.02% | — | — | |
| 45 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.02% | — | — | |
| 46 | EUFN | Ishares Msci Europe Financia | ETF-Other | 0.02% | — | — | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.02% | — | — | |
| 48 | ASML | ASML Holding N.V. | Stock-Tech | 0.02% | — | — | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.02% | +0.09% | NEW | |
| 50 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | — |
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 80 disclosed positions in Q2 2024.
During Q2 2024, America First Investment Advisors, LLC's top holdings by market value included SHY (7.5%)、PLTR (7.4%)、AMZN (6.9%). The largest single position, SHY, represented 7.5% of total portfolio value.
In Q2 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.
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