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CIK: 0001291424
Total reported value
$202.6M
$202.6M
109 檔
25.1%
As reported in its official Q4 2024 Form 13F filing, American Trust Investment Advisors, LLC's tracked investment portfolio stood at $202.6M with 109 total positions.
In Q4 2024, American Trust Investment Advisors, LLC displayed an active expansion posture, initiating 7 new positions and adding to 57 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, AAPL, CEG) accounted for 25.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
CAG
市值: $5.4M
Top Position Liquidated / Trimmed
TGT
前期市值: $5.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.39% | -3.08% | +1.60% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.74% | +0.15% | -0.77% | |
| 3 | CEG | Constellation Energy | Stock-Utilities | 3.33% | -0.49% | -7.16% | |
| 4 | FLR | Fluor CORP | Stock-Industrials | 3.30% | -2.14% | -1.67% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 3.13% | +0.34% | +2.69% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.08% | +0.06% | +1.36% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.95% | +0.22% | +2.96% | |
| 8 | IRM | Iron Mountain Inc | Stock-Real Estate | 2.92% | +0.07% | +2.72% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.92% | -0.48% | -2.81% | |
| 10 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 2.49% | +0.04% | +410.05% | |
| 11 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.28% | -0.16% | +99.46% | |
| 12 | BWXT | Bwx Technologies Inc | Stock-Industrials | 2.26% | -0.14% | +1.50% | |
| 13 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 2.21% | — | — | |
| 14 | J | Jacobs Solutions Inc | Stock-Industrials | 2.20% | +0.11% | +4.27% | |
| 15 | KIM | Kimco Realty CORP | Stock-Real Estate | 2.16% | — | +3.32% | |
| 16 | FIS | Fidelity National Info Serv | Stock-Tech | 2.12% | — | +1.82% | |
| 17 | BG | Bunge Global SA | Stock-Consumer Staples | 2.11% | -1.62% | +3.72% | |
| 18 | SO | Southern Co/the | Stock-Utilities | 2.07% | -0.30% | +3.00% | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.03% | +0.28% | +6.58% | |
| 20 | AES | Aes CORP | Stock-Utilities | 1.87% | — | — | |
| 21 | ALV | Autoliv Inc | Stock-Consumer Disc | 1.78% | -0.06% | +7.49% | |
| 22 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 1.76% | -0.06% | +1.65% | |
| 23 | LNG | Cheniere Energy Inc | Stock-Energy | 1.73% | -0.71% | -0.94% | |
| 24 | LRCX | Lam Research CORP | Stock-Tech | 1.69% | +1.01% | — | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.68% | — | — | |
| 26 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.66% | +0.43% | +1.38% | |
| 27 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.61% | +0.83% | +4.86% | |
| 28 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.60% | +0.78% | +3.90% | |
| 29 | CCJ | Cameco CORP | Stock-Energy | 1.59% | -0.22% | -2.58% | |
| 30 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.50% | — | +2.42% | |
| 31 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.49% | -0.26% | -2.05% | |
| 32 | CTRA | Coterra Energy Inc | Stock-Energy | 1.49% | -1.98% | EXIT | |
| 33 | OPRA | Opera Ltd-adr | Stock-Other | 1.40% | — | +1.57% | |
| 34 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.31% | — | +5.12% | |
| 35 | COP | Conocophillips | Stock-Energy | 1.12% | -0.51% | +4.31% | |
| 36 | ADI | Analog Devices Inc | Stock-Tech | 1.03% | — | +5.98% | |
| 37 | AMX | America Movil Sab De Cv | Stock-Other | 0.93% | -0.21% | +3.25% | |
| 38 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.87% | — | +2.82% | |
| 39 | VFC | Vf CORP | Stock-Consumer Disc | 0.80% | -0.08% | +438.45% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | — | -3.53% | |
| 41 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.47% | +0.29% | — | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.44% | -0.07% | -3.70% | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.42% | -0.01% | -0.52% | |
| 44 | PFE | Pfizer Inc | Stock-Healthcare | 0.42% | -0.12% | EXIT | |
| 45 | CB | Chubb Limited | Stock-Financials | 0.38% | -0.04% | — | |
| 46 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.38% | — | +20.94% | |
| 47 | EQT | Eqt CORP | Stock-Energy | 0.37% | — | +23.33% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.37% | — | -4.45% | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.36% | — | +23.13% | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.35% | +0.12% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAG | Conagra Brands Inc | +2.2% | NEW | New buy |
| 2 | AES | Aes CORP | +1.9% | NEW | New buy |
| 3 | LRCX | Lam Research CORP | +1.7% | NEW | New buy |
| 4 | CMCSA | Comcast Corp-class A | +1.7% | NEW | New buy |
| 5 | CTRA | Coterra Energy Inc | +1.5% | NEW | New buy |
| 6 | VFC | Vf CORP | +0.7% | +438.45% | Add |
| 7 | SAN | Banco Santander Sa-spon Adr | +0.5% | NEW | New buy |
| 8 | GOOGL | Alphabet Inc-cl A | +0.4% | +2.96% | Add |
| 9 | SCHW | Schwab (charles) CORP | +0.4% | +6.58% | Add |
| 10 | AAPL | Apple Inc | +0.3% | -0.77% | Trim |
| 11 | OPRA | Opera Ltd-adr | +0.3% | +1.57% | Add |
| 12 | LNG | Cheniere Energy Inc | +0.3% | -0.94% | Trim |
| 13 | SONY | Sony Group CORP - Sp Adr | +0.3% | +410.05% | Add |
| 14 | J | Jacobs Solutions Inc | +0.1% | +4.27% | Add |
| 15 | EQT | Eqt CORP | +0.1% | +23.33% | Add |
| 16 | ALV | Autoliv Inc | +0.1% | +7.49% | Add |
| 17 | CBRE | Cbre Group Inc - A | +0.1% | +1.65% | Add |
| 18 | TSLA | Tesla Inc | +0.1% | -4.45% | Trim |
| 19 | BWXT | Bwx Technologies Inc | +0.1% | +1.50% | Add |
| 20 | CSCO | Cisco Systems Inc | +0.1% | +23.71% | Add |
| 21 | C | Citigroup Inc | +0.1% | +26.33% | Add |
| 22 | KIM | Kimco Realty CORP | +0.1% | +3.32% | Add |
| 23 | BX | Blackstone Inc | +0.1% | NEW | New buy |
| 24 | AB | Alliancebernstein Holding LP | +0.1% | +28.32% | Add |
| 25 | WHR | Whirlpool CORP | +0.1% | +27.19% | Add |
| 26 | NFLX | Netflix Inc | +0.1% | -3.70% | Trim |
| 27 | CCJ | Cameco CORP | +0.1% | -2.58% | Trim |
| 28 | CNH | CNH Industrial N.V. | +0.1% | +30.45% | Add |
| 29 | SPG | Simon Property Group Inc | +0.1% | +23.99% | Add |
| 30 | BRX | Brixmor Property Group Inc | +0.1% | +26.20% | Add |
| 31 | IBM | Intl Business Machines CORP | +0.1% | +2.69% | Add |
| 32 | PECO | Phillips Edison & Company In | +0.1% | +26.86% | Add |
| 33 | FANG | Diamondback Energy Inc | +0.1% | +33.63% | Add |
| 34 | TAK | Takeda Pharmaceutic-sp Adr | +0.1% | +37.71% | Add |
| 35 | STLA | Stellantis N.V. | +0.1% | +38.35% | Add |
| 36 | FLR | Fluor CORP | +0.1% | -1.67% | Trim |
| 37 | NTR | Nutrien LTD | +0.1% | +33.03% | Add |
| 38 | UPS | United Parcel Service-cl B | +0.1% | +32.43% | Add |
| 39 | GOOG | Alphabet Inc-cl C | 0% | -3.53% | Trim |
| 40 | AEP | American Electric Power | 0% | +30.76% | Add |
| 41 | VZ | Verizon Communications Inc | 0% | +30.91% | Add |
| 42 | ✓ | Arcadium Lithium PLC | 0% | — | Unchanged |
| 43 | DVN | Devon Energy CORP | 0% | +39.05% | Add |
| 44 | BMY | Bristol-myers Squibb Co | 0% | -0.52% | Trim |
| 45 | TTEN | Totalenergies Se -spon Adr | 0% | +34.57% | Add |
| 46 | RIO | Rio Tinto Plc-spon Adr | 0% | +34.93% | Add |
| 47 | MRK | Merck & Co. Inc. | 0% | +23.13% | Add |
| 48 | PFE | Pfizer Inc | 0% | +15.98% | Add |
| 49 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 50 | BBY | Best Buy Co Inc | 0% | +33.02% | 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 Q4 2024.
During Q4 2024, American Trust Investment Advisors, LLC's top holdings by market value included BRK-B (6.4%)、AAPL (4.7%)、CEG (3.3%). The largest single position, BRK-B, represented 6.4% of total portfolio value.
In Q4 2024, American Trust Investment Advisors, LLC made 89 total portfolio adjustments, initiating 7 new buys, adding to 57 positions, trimming 18 holdings, and fully liquidating 7 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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