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CIK: 0001291424
Total reported value
$202.6M
$202.6M
109 檔
25.8%
The Q3 2024 SEC filing reveals that American Trust Investment Advisors, LLC held a total portfolio value of $202.6M, covering 109 public equity positions.
In Q3 2024, American Trust Investment Advisors, LLC displayed an active expansion posture, initiating 26 new positions and adding to 45 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.37% | -3.08% | -0.62% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.43% | +0.15% | -2.41% | |
| 3 | CEG | Constellation Energy | Stock-Utilities | 4.16% | -0.49% | -5.15% | |
| 4 | FLR | Fluor CORP | Stock-Industrials | 3.24% | -2.14% | -1.03% | |
| 5 | IRM | Iron Mountain Inc | Stock-Real Estate | 3.21% | +0.07% | -6.20% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.10% | +0.06% | +1.64% | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 3.06% | +0.34% | -6.80% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.93% | -0.48% | -5.63% | |
| 9 | BG | Bunge Global SA | Stock-Consumer Staples | 2.53% | -1.62% | +8.98% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.51% | +0.22% | +3.10% | |
| 11 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.37% | -0.16% | +87.87% | |
| 12 | TGT | Target CORP | Stock-Consumer Disc | 2.29% | — | +2.62% | |
| 13 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.25% | +0.43% | -2.07% | |
| 14 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 2.22% | +0.04% | +11.69% | |
| 15 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.22% | — | +3.03% | |
| 16 | SO | Southern Co/the | Stock-Utilities | 2.20% | -0.30% | -2.09% | |
| 17 | BWXT | Bwx Technologies Inc | Stock-Industrials | 2.16% | -0.14% | +0.27% | |
| 18 | FIS | Fidelity National Info Serv | Stock-Tech | 2.16% | — | +5.59% | |
| 19 | KIM | Kimco Realty CORP | Stock-Real Estate | 2.07% | — | -5.01% | |
| 20 | J | Jacobs Solutions Inc | Stock-Industrials | 2.06% | +0.11% | +5.40% | |
| 21 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.91% | — | +1.23% | |
| 22 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.90% | +0.78% | +6.08% | |
| 23 | AGCO | Agco CORP | Stock-Industrials | 1.88% | — | +17.73% | |
| 24 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.78% | — | +13.02% | |
| 25 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.77% | +0.83% | +6.22% | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.67% | +0.28% | +20.12% | |
| 27 | ALV | Autoliv Inc | Stock-Consumer Disc | 1.65% | -0.06% | +15.17% | |
| 28 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 1.64% | -0.06% | +3.44% | |
| 29 | CCJ | Cameco CORP | Stock-Energy | 1.52% | -0.22% | +2.89% | |
| 30 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.47% | — | +9.57% | |
| 31 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.47% | -0.26% | +8.77% | |
| 32 | LNG | Cheniere Energy Inc | Stock-Energy | 1.46% | -0.71% | +2.30% | |
| 33 | APA | Apa CORP | Stock-Energy | 1.18% | — | +16.73% | |
| 34 | COP | Conocophillips | Stock-Energy | 1.14% | -0.51% | +11.24% | |
| 35 | OPRA | Opera Ltd-adr | Stock-Other | 1.12% | — | +18.16% | |
| 36 | ADI | Analog Devices Inc | Stock-Tech | 1.05% | — | +4.08% | |
| 37 | AMX | America Movil Sab De Cv | Stock-Other | 1.03% | -0.21% | +11.70% | |
| 38 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 1.01% | — | +7.98% | |
| 39 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.55% | -0.07% | +17.39% | |
| 40 | AMTM | Amentum Holdings Inc | Stock-Industrials | 0.51% | — | — | |
| 41 | FLKR | Franklin Ftse South Korea | ETF-Other | 0.46% | — | +60.66% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | — | -1.08% | |
| 43 | CB | Chubb Limited | Stock-Financials | 0.40% | -0.04% | — | |
| 44 | PFE | Pfizer Inc | Stock-Healthcare | 0.39% | -0.12% | EXIT | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.39% | -0.01% | +39.46% | |
| 46 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.38% | — | +78.08% | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.36% | -0.07% | -3.12% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.36% | +0.04% | — | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.33% | — | +110.54% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | -0.01% | +40.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHP | Schwab U.s. Tips ETF | +0.9% | +87.87% | Add |
| 2 | AMTM | Amentum Holdings Inc | +0.5% | NEW | New buy |
| 3 | EMBJ | Embraer Sa-spon Adr | +0.3% | +8.77% | Add |
| 4 | CBRE | Cbre Group Inc - A | +0.3% | +3.44% | Add |
| 5 | CSCO | Cisco Systems Inc | +0.3% | NEW | New buy |
| 6 | SAFE | Safehold Inc | +0.3% | NEW | New buy |
| 7 | BRX | Brixmor Property Group Inc | +0.3% | NEW | New buy |
| 8 | BBY | Best Buy Co Inc | +0.3% | NEW | New buy |
| 9 | PECO | Phillips Edison & Company In | +0.2% | NEW | New buy |
| 10 | AEP | American Electric Power | +0.2% | NEW | New buy |
| 11 | EQT | Eqt CORP | +0.2% | NEW | New buy |
| 12 | VZ | Verizon Communications Inc | +0.2% | NEW | New buy |
| 13 | TTEN | Totalenergies Se -spon Adr | +0.2% | NEW | New buy |
| 14 | RIO | Rio Tinto Plc-spon Adr | +0.2% | NEW | New buy |
| 15 | WHR | Whirlpool CORP | +0.2% | NEW | New buy |
| 16 | C | Citigroup Inc | +0.2% | NEW | New buy |
| 17 | UPS | United Parcel Service-cl B | +0.2% | NEW | New buy |
| 18 | VALE | Vale Sa-sp Adr | +0.2% | NEW | New buy |
| 19 | AB | Alliancebernstein Holding LP | +0.2% | NEW | New buy |
| 20 | FANG | Diamondback Energy Inc | +0.2% | NEW | New buy |
| 21 | NTR | Nutrien LTD | +0.2% | NEW | New buy |
| 22 | DVN | Devon Energy CORP | +0.2% | NEW | New buy |
| 23 | TAK | Takeda Pharmaceutic-sp Adr | +0.2% | NEW | New buy |
| 24 | STLA | Stellantis N.V. | +0.2% | NEW | New buy |
| 25 | SPG | Simon Property Group Inc | +0.2% | +178.36% | Add |
| 26 | VIV | Telefonica Brasil-adr | +0.2% | +319.99% | Add |
| 27 | CNH | CNH Industrial N.V. | +0.2% | +359.93% | Add |
| 28 | TELFY | Telefonica Sa-spon Adr | +0.2% | +78.08% | Add |
| 29 | BAX | Baxter International Inc | +0.2% | NEW | New buy |
| 30 | CEG | Constellation Energy | +0.2% | -5.15% | Trim |
| 31 | IRM | Iron Mountain Inc | +0.2% | -6.20% | Trim |
| 32 | SONY | Sony Group CORP - Sp Adr | +0.1% | +11.69% | Add |
| 33 | BMY | Bristol-myers Squibb Co | +0.1% | +39.46% | Add |
| 34 | MRK | Merck & Co. Inc. | +0.1% | +110.54% | Add |
| 35 | ABT | Abbott Laboratories | +0.1% | NEW | New buy |
| 36 | FLKR | Franklin Ftse South Korea | +0.1% | +60.66% | Add |
| 37 | OPRA | Opera Ltd-adr | +0.1% | +18.16% | Add |
| 38 | PFE | Pfizer Inc | +0.1% | +49.26% | Add |
| 39 | ACN | Accenture plc | +0.1% | NEW | New buy |
| 40 | KTB | Kontoor Brands Inc | +0.1% | NEW | New buy |
| 41 | ITW | Illinois Tool Works | +0.1% | NEW | New buy |
| 42 | JNJ | Johnson & Johnson | +0.1% | +40.19% | Add |
| 43 | LEN | Lennar Corp-a | +0.1% | -2.07% | Trim |
| 44 | VFC | Vf CORP | 0% | — | Unchanged |
| 45 | IBM | Intl Business Machines CORP | 0% | -6.80% | Trim |
| 46 | MDLZ | Mondelez International Inc-a | 0% | +6.08% | Add |
| 47 | TSLA | Tesla Inc | 0% | -6.28% | Trim |
| 48 | NGG | National Grid Plc-sp Adr | 0% | -0.29% | Trim |
| 49 | BHP | Bhp Group Ltd-spon Adr | 0% | +11.10% | Add |
| 50 | WDS | Woodside Energy Group-adr | 0% | +32.99% | Add |
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 109 disclosed positions in Q3 2024.
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.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, AAPL, CEG) accounted for 25.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
AMTM
市值: $1.2M
Top Position Liquidated / Trimmed
ETRNUSD
前期市值: $160.2K
During Q3 2024, American Trust Investment Advisors, LLC's top holdings by market value included BRK-B (6.4%)、AAPL (4.4%)、CEG (4.2%). The largest single position, BRK-B, represented 6.4% of total portfolio value.
In Q3 2024, American Trust Investment Advisors, LLC made 102 total portfolio adjustments, initiating 26 new buys, adding to 45 positions, trimming 30 holdings, and fully liquidating 1 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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