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CIK: 0001291424
Total reported value
$202.6M
$202.6M
81 檔
22.2%
At the close of Q2 2025, American Trust Investment Advisors, LLC disclosed equity holdings valued at approximately $202.6M, spread across 81 reported holdings.
In Q2 2025, American Trust Investment Advisors, LLC adopted a defensive or profit-taking posture, trimming 58 positions and completely liquidating 20 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.92% | -3.08% | -17.70% | |
| 2 | CEG | Constellation Energy | Stock-Utilities | 4.10% | -0.49% | -27.35% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.06% | +0.06% | -10.62% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.89% | +0.15% | -17.47% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.77% | -0.48% | -14.47% | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 3.70% | +0.34% | -20.60% | |
| 7 | BG | Bunge Global SA | Stock-Consumer Staples | 3.60% | -1.62% | -16.36% | |
| 8 | FLR | Fluor CORP | Stock-Industrials | 3.36% | -2.14% | -20.28% | |
| 9 | BWXT | Bwx Technologies Inc | Stock-Industrials | 3.03% | -0.14% | -15.61% | |
| 10 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 2.97% | +0.04% | -19.98% | |
| 11 | IRM | Iron Mountain Inc | Stock-Real Estate | 2.81% | +0.07% | -14.63% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.74% | +0.22% | -19.91% | |
| 13 | ALV | Autoliv Inc | Stock-Consumer Disc | 2.56% | -0.06% | -8.62% | |
| 14 | J | Jacobs Solutions Inc | Stock-Industrials | 2.52% | +0.11% | -9.25% | |
| 15 | SO | Southern Co/the | Stock-Utilities | 2.47% | -0.30% | -12.67% | |
| 16 | CCJ | Cameco CORP | Stock-Energy | 2.44% | -0.22% | -13.23% | |
| 17 | LRCX | Lam Research CORP | Stock-Tech | 2.44% | +1.01% | -14.50% | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.36% | +0.28% | -26.03% | |
| 19 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.09% | +0.83% | -3.19% | |
| 20 | KIM | Kimco Realty CORP | Stock-Real Estate | 2.09% | — | -14.27% | |
| 21 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.00% | +0.78% | -10.90% | |
| 22 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.97% | — | -7.38% | |
| 23 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 1.94% | -0.06% | -13.87% | |
| 24 | AES | Aes CORP | Stock-Utilities | 1.81% | — | -6.86% | |
| 25 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.80% | +0.43% | -1.56% | |
| 26 | LNG | Cheniere Energy Inc | Stock-Energy | 1.78% | -0.71% | -23.97% | |
| 27 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 1.76% | — | -13.28% | |
| 28 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.73% | -0.26% | -24.77% | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.72% | — | -12.36% | |
| 30 | ADI | Analog Devices Inc | Stock-Tech | 1.47% | — | -0.23% | |
| 31 | CTRA | Coterra Energy Inc | Stock-Energy | 1.34% | -1.98% | EXIT | |
| 32 | OPRA | Opera Ltd-adr | Stock-Other | 1.26% | — | -27.06% | |
| 33 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.13% | -0.16% | -60.21% | |
| 34 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 1.08% | +0.29% | -36.26% | |
| 35 | COP | Conocophillips | Stock-Energy | 1.08% | -0.51% | -13.31% | |
| 36 | AMX | America Movil Sab De Cv | Stock-Other | 1.08% | -0.21% | -28.35% | |
| 37 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.87% | — | -28.75% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.75% | -0.24% | -34.86% | |
| 39 | KTB | Kontoor Brands Inc | Stock-Consumer Disc | 0.73% | +0.04% | -38.34% | |
| 40 | CB | Chubb Limited | Stock-Financials | 0.50% | -0.04% | — | |
| 41 | VFC | Vf CORP | Stock-Consumer Disc | 0.44% | -0.08% | -26.95% | |
| 42 | AMTM | Amentum Holdings Inc | Stock-Industrials | 0.40% | — | -6.83% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.40% | +0.01% | — | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | +0.04% | -1.79% | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.36% | -0.01% | -0.51% | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.35% | — | -1.12% | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.32% | -0.07% | -59.83% | |
| 48 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.32% | -0.07% | — | |
| 49 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.25% | -0.08% | — | |
| 50 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.25% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.2% | -10.62% | Trim |
| 2 | CEG | Constellation Energy | +1.2% | -27.35% | Trim |
| 3 | CCJ | Cameco CORP | +1.2% | -13.23% | Trim |
| 4 | BWXT | Bwx Technologies Inc | +1% | -15.61% | Trim |
| 5 | FLR | Fluor CORP | +0.9% | -20.28% | Trim |
| 6 | META | Meta Platforms Inc-class A | +0.9% | -14.47% | Trim |
| 7 | ALV | Autoliv Inc | +0.7% | -8.62% | Trim |
| 8 | LRCX | Lam Research CORP | +0.7% | -14.50% | Trim |
| 9 | NXPI | NXP Semiconductors N.V. | +0.5% | -3.19% | Trim |
| 10 | IRM | Iron Mountain Inc | +0.5% | -14.63% | Trim |
| 11 | IBM | Intl Business Machines CORP | +0.5% | -20.60% | Trim |
| 12 | ADI | Analog Devices Inc | +0.4% | -0.23% | Trim |
| 13 | FCX | Freeport-mcmoran Inc | +0.4% | -7.38% | Trim |
| 14 | J | Jacobs Solutions Inc | +0.4% | -9.25% | Trim |
| 15 | GOOGL | Alphabet Inc-cl A | +0.3% | -19.91% | Trim |
| 16 | LEN | Lennar Corp-a | +0.2% | -1.56% | Trim |
| 17 | BG | Bunge Global SA | +0.2% | -16.36% | Trim |
| 18 | CBRE | Cbre Group Inc - A | +0.2% | -13.87% | Trim |
| 19 | EMBJ | Embraer Sa-spon Adr | +0.2% | -24.77% | Trim |
| 20 | SO | Southern Co/the | +0.1% | -12.67% | Trim |
| 21 | MDLZ | Mondelez International Inc-a | +0.1% | -10.90% | Trim |
| 22 | AMTM | Amentum Holdings Inc | +0.1% | -6.83% | Trim |
| 23 | TSLA | Tesla Inc | +0.1% | -1.12% | Trim |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Unchanged |
| 25 | SCHW | Schwab (charles) CORP | +0.1% | -26.03% | Trim |
| 26 | AMX | America Movil Sab De Cv | +0.1% | -28.35% | Trim |
| 27 | SAP | Sap Se-sponsored Adr | +0.1% | — | Unchanged |
| 28 | CB | Chubb Limited | +0.1% | — | Unchanged |
| 29 | SPXV | Proshares Trust-s&p 500 Ex-h | +0.1% | — | Unchanged |
| 30 | HSBC | Hsbc Holdings Plc-spons Adr | +0.1% | — | Unchanged |
| 31 | ADP | Automatic Data Processing | +0.1% | -0.51% | Trim |
| 32 | KIM | Kimco Realty CORP | +0.1% | -14.27% | Trim |
| 33 | OPRA | Opera Ltd-adr | +0.1% | -27.06% | Trim |
| 34 | FSLR | First Solar Inc | +0.1% | — | Unchanged |
| 35 | ASML | ASML Holding N.V. | +0.1% | — | Unchanged |
| 36 | NGG | National Grid Plc-sp Adr | +0.1% | — | Unchanged |
| 37 | BEP | Brookfield Renewable Partners L.P. | +0.1% | — | Unchanged |
| 38 | TELFY | Telefonica Sa-spon Adr | +0.1% | — | Unchanged |
| 39 | UBS | UBS Group AG | +0.1% | — | Unchanged |
| 40 | LLY | Eli Lilly & Co | 0% | -1.79% | Trim |
| 41 | BJ | Bj's Wholesale Club Holdings | 0% | — | Unchanged |
| 42 | HMC | Honda Motor Co Ltd-spons Adr | 0% | — | Unchanged |
| 43 | CMCSA | Comcast Corp-class A | 0% | -12.36% | Trim |
| 44 | OC | Owens Corning | 0% | — | Unchanged |
| 45 | WDS | Woodside Energy Group-adr | 0% | — | Unchanged |
| 46 | AMZN | Amazon.com Inc | 0% | -16.45% | Trim |
| 47 | NVDA | Nvidia CORP | 0% | -29.15% | Trim |
| 48 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 49 | BHP | Bhp Group Ltd-spon Adr | 0% | — | Unchanged |
| 50 | HASI | Ha Sustainable Infrastructur | 0% | — | Unchanged |
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 81 disclosed positions in Q2 2025.
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, CEG, MSFT) accounted for 22.2% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
CVX
前期市值: $960.4K
During Q2 2025, American Trust Investment Advisors, LLC's top holdings by market value included BRK-B (6.9%)、CEG (4.1%)、MSFT (4.1%). The largest single position, BRK-B, represented 6.9% of total portfolio value.
In Q2 2025, American Trust Investment Advisors, LLC made 78 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 58 holdings, and fully liquidating 20 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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