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CIK: 0001291422
Total reported value
$1.8B
$1.8B
168 檔
22.3%
At the close of Q2 2024, First American Bank disclosed equity holdings valued at approximately $1.8B, spread across 168 reported holdings.
During Q2 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, AVGO) accounted for 22.3% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 10.37% | +0.17% | +0.10% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.69% | -0.55% | +0.56% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 4.70% | +0.49% | -1.16% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.11% | +0.39% | -1.58% | |
| 5 | PEP | Pepsico Inc | Stock-Consumer Staples | 4.01% | -0.65% | -0.18% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.96% | +0.54% | -0.11% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.40% | +0.07% | +0.70% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.39% | +0.10% | +911.27% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.39% | +0.02% | +0.15% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.83% | -0.02% | -0.10% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.66% | -0.13% | +0.14% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.60% | +0.17% | +0.31% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.54% | +0.04% | -0.53% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.51% | -0.17% | +3.52% | |
| 15 | ACN | Accenture plc | Stock-Tech | 1.38% | -0.24% | -3.14% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 1.36% | -0.07% | +0.61% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 1.35% | -0.10% | -0.04% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.32% | -0.44% | +0.30% | |
| 19 | CTAS | Cintas CORP | Stock-Industrials | 1.27% | -0.12% | -0.09% | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 1.25% | +0.07% | +0.46% | |
| 21 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.16% | -0.11% | +0.16% | |
| 22 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.10% | +0.14% | -0.02% | |
| 23 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.09% | -0.21% | +8.27% | |
| 24 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.05% | -0.16% | -1.96% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.03% | -0.08% | +0.28% | |
| 26 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.00% | -0.02% | -1.17% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.98% | -0.31% | +0.17% | |
| 28 | ADI | Analog Devices Inc | Stock-Tech | 0.96% | +0.13% | +0.61% | |
| 29 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.94% | -0.12% | +0.30% | |
| 30 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.93% | +0.02% | +0.90% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | +0.18% | -0.15% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.88% | -0.28% | +6.21% | |
| 33 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.82% | +0.57% | +0.41% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.81% | -0.01% | +0.32% | |
| 35 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.79% | -0.20% | +0.84% | |
| 36 | TXN | Texas Instruments Inc | Stock-Tech | 0.74% | +0.15% | -0.52% | |
| 37 | HON | Honeywell International Inc | Stock-Industrials | 0.71% | -0.57% | EXIT | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.70% | -0.01% | +0.52% | |
| 39 | ICE | Intercontinental Exchange In | Stock-Financials | 0.67% | -0.24% | +0.15% | |
| 40 | TT | Trane Technologies plc | Stock-Industrials | 0.66% | +0.03% | -0.14% | |
| 41 | AMAT | Applied Materials Inc | Stock-Tech | 0.64% | +0.76% | +0.39% | |
| 42 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.62% | — | +0.12% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.61% | -0.02% | +0.71% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | +0.08% | -0.23% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.59% | +0.04% | +7.68% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | +0.01% | -0.08% | |
| 47 | PNC | Pnc Financial Services Group | Stock-Financials | 0.56% | +0.02% | -0.20% | |
| 48 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.55% | -0.25% | -0.14% | |
| 49 | AEP | American Electric Power | Stock-Utilities | 0.54% | -0.05% | +0.73% | |
| 50 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.52% | — | -11.95% |
According to official SEC Form 13F filings, First American Bank reported a total U.S. public equity portfolio value of $1.8B across 168 disclosed positions in Q2 2024.
During Q2 2024, First American Bank's top holdings by market value included AAPL (10.4%)、MSFT (6.7%)、AVGO (4.7%). The largest single position, AAPL, represented 10.4% of total portfolio value.
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In Q2 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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