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CIK: 0001291422
Total reported value
$1.8B
$1.8B
169 檔
19.8%
The Q1 2024 SEC filing reveals that First American Bank held a total portfolio value of $1.8B, covering 169 public equity positions.
During Q1 2024, First American Bank's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, PEP) accounted for 19.8% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.51% | +0.17% | +0.96% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.32% | -0.55% | +1.98% | |
| 3 | PEP | Pepsico Inc | Stock-Consumer Staples | 4.30% | -0.65% | -0.40% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 3.96% | +0.49% | +1.15% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.62% | +0.39% | -0.33% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.31% | +0.54% | +0.19% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.18% | +0.07% | +2.94% | |
| 8 | VEVIX | Victory Sycamore Est Val-i | Stock-Other | 2.76% | — | +0.63% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.56% | +0.02% | +1.06% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.48% | +0.10% | +4.54% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.83% | -0.02% | +1.54% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 1.66% | +0.04% | +5.74% | |
| 13 | ACN | Accenture plc | Stock-Tech | 1.65% | -0.24% | +1.35% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.65% | -0.13% | +1.02% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.57% | +0.17% | +2.39% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 1.52% | -0.07% | +2.33% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.41% | -0.17% | +3.70% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 1.37% | -0.10% | +1.22% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.34% | -0.44% | +2.30% | |
| 20 | CTAS | Cintas CORP | Stock-Industrials | 1.26% | -0.12% | -3.04% | |
| 21 | ETN | Eaton Corporation plc | Stock-Industrials | 1.25% | +0.07% | +0.25% | |
| 22 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.25% | -0.16% | -0.05% | |
| 23 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.23% | -0.11% | +2.40% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.07% | -0.08% | +2.32% | |
| 25 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.05% | -0.02% | +1.96% | |
| 26 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.02% | +0.14% | +1.23% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.00% | -0.31% | +1.24% | |
| 28 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.97% | +0.02% | +2.75% | |
| 29 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.93% | -0.21% | +2.64% | |
| 30 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.93% | -0.12% | +2.18% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.89% | -0.01% | +1.38% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | +0.18% | -1.97% | |
| 33 | ADI | Analog Devices Inc | Stock-Tech | 0.84% | +0.13% | +4.03% | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 0.75% | -0.01% | +7.07% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.75% | -0.28% | +202.96% | |
| 36 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.70% | -0.20% | +3.29% | |
| 37 | HON | Honeywell International Inc | Stock-Industrials | 0.70% | -0.57% | EXIT | |
| 38 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.69% | +0.57% | +1.98% | |
| 39 | ICE | Intercontinental Exchange In | Stock-Financials | 0.67% | -0.24% | +3.26% | |
| 40 | TXN | Texas Instruments Inc | Stock-Tech | 0.67% | +0.15% | +1.10% | |
| 41 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.66% | — | +9.26% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.65% | -0.02% | -0.28% | |
| 43 | TT | Trane Technologies plc | Stock-Industrials | 0.61% | +0.03% | +1.35% | |
| 44 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.60% | -0.25% | +1.95% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.60% | -0.23% | +0.69% | |
| 46 | PNC | Pnc Financial Services Group | Stock-Financials | 0.59% | +0.02% | +0.46% | |
| 47 | AMAT | Applied Materials Inc | Stock-Tech | 0.57% | +0.76% | +3.46% | |
| 48 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.56% | — | +2.01% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | +0.01% | +6.53% | |
| 50 | AEP | American Electric Power | Stock-Utilities | 0.53% | -0.05% | +12.99% |
According to official SEC Form 13F filings, First American Bank reported a total U.S. public equity portfolio value of $1.8B across 169 disclosed positions in Q1 2024.
During Q1 2024, First American Bank's top holdings by market value included AAPL (8.5%)、MSFT (6.3%)、PEP (4.3%). The largest single position, AAPL, represented 8.5% of total portfolio value.
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In Q1 2024, First American Bank 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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