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CIK: 0001291424
Total reported value
$202.6M
$202.6M
86 檔
23.1%
During the Q1 2024 filing period, American Trust Investment Advisors, LLC (CIK: 0001291424) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $202.6M across 86 reported positions.
During Q1 2024, American Trust Investment Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.03% | -3.08% | +0.56% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.98% | +0.15% | -2.93% | |
| 3 | CEG | Constellation Energy | Stock-Utilities | 3.97% | -0.49% | -8.93% | |
| 4 | FLR | Fluor CORP | Stock-Industrials | 3.83% | -2.14% | -1.45% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.47% | +0.06% | -1.67% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.27% | -0.48% | -3.63% | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 3.26% | +0.34% | -1.64% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.97% | +0.22% | +0.01% | |
| 9 | TGT | Target CORP | Stock-Consumer Disc | 2.93% | — | -1.78% | |
| 10 | BG | Bunge Global SA | Stock-Consumer Staples | 2.84% | -1.62% | +6.16% | |
| 11 | IRM | Iron Mountain Inc | Stock-Real Estate | 2.77% | +0.07% | +0.94% | |
| 12 | J | Jacobs Solutions Inc | Stock-Industrials | 2.66% | +0.11% | -0.51% | |
| 13 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.52% | +0.43% | -3.73% | |
| 14 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.50% | — | +1.38% | |
| 15 | BWXT | Bwx Technologies Inc | Stock-Industrials | 2.49% | -0.14% | -1.84% | |
| 16 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.30% | — | -2.96% | |
| 17 | ALV | Autoliv Inc | Stock-Consumer Disc | 2.14% | -0.06% | +2.81% | |
| 18 | FIS | Fidelity National Info Serv | Stock-Tech | 2.09% | — | +1.76% | |
| 19 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.06% | — | +1.55% | |
| 20 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 2.02% | +0.04% | +0.06% | |
| 21 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.99% | +0.83% | +0.40% | |
| 22 | AGCO | Agco CORP | Stock-Industrials | 1.97% | — | +7.12% | |
| 23 | KIM | Kimco Realty CORP | Stock-Real Estate | 1.95% | — | +6.05% | |
| 24 | SO | Southern Co/the | Stock-Utilities | 1.92% | -0.30% | +5.97% | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.77% | +0.28% | +3.25% | |
| 26 | CCJ | Cameco CORP | Stock-Energy | 1.77% | -0.22% | -7.49% | |
| 27 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.75% | — | -0.19% | |
| 28 | LNG | Cheniere Energy Inc | Stock-Energy | 1.50% | -0.71% | -4.98% | |
| 29 | COP | Conocophillips | Stock-Energy | 1.48% | -0.51% | -7.37% | |
| 30 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.45% | -0.26% | -6.75% | |
| 31 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.42% | +0.78% | -1.14% | |
| 32 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.41% | -0.16% | +0.41% | |
| 33 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 1.39% | -0.06% | -1.10% | |
| 34 | ADI | Analog Devices Inc | Stock-Tech | 1.34% | — | +0.78% | |
| 35 | APA | Apa CORP | Stock-Energy | 1.34% | — | +6.01% | |
| 36 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 1.30% | — | -12.65% | |
| 37 | OPRA | Opera Ltd-adr | Stock-Other | 1.27% | — | — | |
| 38 | AMX | America Movil Sab De Cv | Stock-Other | 1.19% | -0.21% | -0.16% | |
| 39 | NRG | Nrg Energy Inc | Stock-Utilities | 0.63% | — | -11.10% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | — | -3.45% | |
| 41 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.48% | -0.07% | +21.48% | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.43% | -0.07% | -4.54% | |
| 43 | CB | Chubb Limited | Stock-Financials | 0.42% | -0.04% | — | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | +0.04% | — | |
| 45 | AMGN | Amgen Inc | Stock-Healthcare | 0.36% | +0.10% | NEW | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.32% | -0.01% | +5.96% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | +0.01% | -15.31% | |
| 48 | PFE | Pfizer Inc | Stock-Healthcare | 0.30% | -0.12% | EXIT | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.29% | -0.01% | — | |
| 50 | FLKR | Franklin Ftse South Korea | ETF-Other | 0.28% | — | — |
According to official SEC Form 13F filings, American Trust Investment Advisors, LLC reported a total U.S. public equity portfolio value of $202.6M across 86 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BRK-B, AAPL, CEG) accounted for 23.1% of total reported equity market value during Q1 2024.
During Q1 2024, American Trust Investment Advisors, LLC's top holdings by market value included BRK-B (7.0%)、AAPL (4.0%)、CEG (4.0%). The largest single position, BRK-B, represented 7.0% of total portfolio value.
In Q1 2024, American Trust 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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