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CIK: 0001291424
Total reported value
$202.6M
$202.6M
84 檔
23.3%
As reported in its official Q2 2024 Form 13F filing, American Trust Investment Advisors, LLC's tracked investment portfolio stood at $202.6M with 84 total positions.
During Q2 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 | 6.73% | -3.08% | -2.90% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.87% | +0.15% | -2.15% | |
| 3 | CEG | Constellation Energy | Stock-Utilities | 4.01% | -0.49% | -8.62% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.76% | +0.06% | -0.12% | |
| 5 | FLR | Fluor CORP | Stock-Industrials | 3.55% | -2.14% | -11.70% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.25% | -0.48% | -6.27% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.17% | +0.22% | -13.26% | |
| 8 | IRM | Iron Mountain Inc | Stock-Real Estate | 3.06% | +0.07% | -2.98% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 3.05% | +0.34% | +1.42% | |
| 10 | BG | Bunge Global SA | Stock-Consumer Staples | 3.04% | -1.62% | +0.78% | |
| 11 | TGT | Target CORP | Stock-Consumer Disc | 2.51% | — | +0.65% | |
| 12 | J | Jacobs Solutions Inc | Stock-Industrials | 2.48% | +0.11% | +0.45% | |
| 13 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.45% | — | +1.56% | |
| 14 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.44% | — | -5.28% | |
| 15 | SO | Southern Co/the | Stock-Utilities | 2.29% | -0.30% | +8.26% | |
| 16 | BWXT | Bwx Technologies Inc | Stock-Industrials | 2.24% | -0.14% | -4.78% | |
| 17 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.22% | +0.83% | +0.64% | |
| 18 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.18% | — | +0.43% | |
| 19 | FIS | Fidelity National Info Serv | Stock-Tech | 2.18% | — | +0.68% | |
| 20 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.18% | +0.43% | -2.90% | |
| 21 | KIM | Kimco Realty CORP | Stock-Real Estate | 2.16% | — | +9.91% | |
| 22 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 2.08% | +0.04% | +1.96% | |
| 23 | ALV | Autoliv Inc | Stock-Consumer Disc | 1.95% | -0.06% | +0.28% | |
| 24 | AGCO | Agco CORP | Stock-Industrials | 1.90% | — | +18.81% | |
| 25 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.89% | +0.78% | +39.95% | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.87% | +0.28% | +1.93% | |
| 27 | CCJ | Cameco CORP | Stock-Energy | 1.80% | -0.22% | -11.93% | |
| 28 | LNG | Cheniere Energy Inc | Stock-Energy | 1.64% | -0.71% | -0.92% | |
| 29 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.61% | — | -6.01% | |
| 30 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.45% | -0.16% | +0.83% | |
| 31 | APA | Apa CORP | Stock-Energy | 1.44% | — | +23.12% | |
| 32 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 1.35% | -0.06% | +3.63% | |
| 33 | COP | Conocophillips | Stock-Energy | 1.32% | -0.51% | -2.58% | |
| 34 | ADI | Analog Devices Inc | Stock-Tech | 1.19% | — | -24.80% | |
| 35 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.17% | -0.26% | -18.61% | |
| 36 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 1.15% | — | +6.71% | |
| 37 | AMX | America Movil Sab De Cv | Stock-Other | 1.13% | -0.21% | +2.61% | |
| 38 | OPRA | Opera Ltd-adr | Stock-Other | 1.02% | — | -11.05% | |
| 39 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.59% | -0.07% | +2.61% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | — | -3.50% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | +0.04% | — | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.42% | -0.07% | -12.84% | |
| 43 | CB | Chubb Limited | Stock-Financials | 0.42% | -0.04% | — | |
| 44 | AMGN | Amgen Inc | Stock-Healthcare | 0.38% | +0.10% | NEW | |
| 45 | FLKR | Franklin Ftse South Korea | ETF-Other | 0.35% | — | +29.98% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | +0.01% | — | |
| 47 | PFE | Pfizer Inc | Stock-Healthcare | 0.30% | -0.12% | EXIT | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.28% | -0.01% | — | |
| 49 | ASML | ASML Holding N.V. | Stock-Tech | 0.27% | +0.14% | — | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.26% | -0.01% | +5.25% |
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 84 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including BRK-B, AAPL, CEG) accounted for 23.3% of total reported equity market value during Q2 2024.
During Q2 2024, American Trust Investment Advisors, LLC's top holdings by market value included BRK-B (6.7%)、AAPL (4.9%)、CEG (4.0%). The largest single position, BRK-B, represented 6.7% of total portfolio value.
In Q2 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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