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CIK: 0001291422
Total reported value
$1.8B
$1.8B
166 檔
22.9%
During the Q3 2024 filing period, First American Bank (CIK: 0001291422) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.8B across 166 reported positions.
First American Bank executed strategic sector rebalancing during Q3 2024, establishing 4 new positions while fully exiting 2 holdings and trimming 21 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 11.11% | +0.17% | +0.89% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.14% | -0.55% | -0.63% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 4.67% | +0.49% | +863.36% | |
| 4 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.96% | -0.65% | -0.13% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.62% | +0.39% | -6.26% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.38% | +0.54% | -2.35% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.22% | +0.10% | +0.47% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.17% | +0.07% | +0.62% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.37% | +0.02% | -1.41% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.84% | -0.02% | +0.26% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.74% | +0.17% | -1.53% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 1.67% | +0.04% | -2.23% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.66% | -0.17% | +0.92% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.65% | -0.13% | -1.57% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.55% | -0.07% | +0.69% | |
| 16 | ACN | Accenture plc | Stock-Tech | 1.51% | -0.24% | -2.46% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 1.45% | -0.10% | +0.05% | |
| 18 | CTAS | Cintas CORP | Stock-Industrials | 1.42% | -0.12% | +296.67% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.28% | -0.44% | -0.20% | |
| 20 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.25% | -0.11% | +0.69% | |
| 21 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.23% | -0.16% | -0.17% | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 1.22% | +0.07% | -4.08% | |
| 23 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.18% | +0.14% | +2.23% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.12% | -0.08% | +0.21% | |
| 25 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.09% | -0.21% | -2.23% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 1.03% | -0.28% | +1.39% | |
| 27 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.96% | -0.12% | — | |
| 28 | ADI | Analog Devices Inc | Stock-Tech | 0.93% | +0.13% | -0.02% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | +0.18% | +0.83% | |
| 30 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.91% | +0.02% | -0.42% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.87% | -0.31% | -2.57% | |
| 32 | ICE | Intercontinental Exchange In | Stock-Financials | 0.84% | -0.24% | +12.50% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.84% | -0.01% | -1.67% | |
| 34 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.78% | -0.20% | -5.84% | |
| 35 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.75% | +0.57% | -4.45% | |
| 36 | TT | Trane Technologies plc | Stock-Industrials | 0.74% | +0.03% | -1.46% | |
| 37 | TXN | Texas Instruments Inc | Stock-Tech | 0.72% | +0.15% | -4.52% | |
| 38 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.67% | -0.02% | -1.13% | |
| 39 | HON | Honeywell International Inc | Stock-Industrials | 0.66% | -0.57% | EXIT | |
| 40 | PNC | Pnc Financial Services Group | Stock-Financials | 0.64% | +0.02% | -0.18% | |
| 41 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.63% | -0.25% | -0.68% | |
| 42 | AEP | American Electric Power | Stock-Utilities | 0.61% | -0.05% | +1.44% | |
| 43 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.60% | — | +1.13% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | +0.01% | +0.79% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.57% | +0.04% | +1.20% | |
| 46 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.55% | — | -4.20% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | +0.08% | -0.06% | |
| 48 | AMAT | Applied Materials Inc | Stock-Tech | 0.53% | +0.76% | +0.12% | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.52% | -0.01% | -7.42% | |
| 50 | CCI | Crown Castle Inc | Stock-Real Estate | 0.52% | — | +6.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.7% | +0.89% | Add |
| 2 | HD | Home Depot Inc | +0.2% | +0.69% | Add |
| 3 | LOW | Lowe's Cos Inc | +0.2% | -0.17% | Trim |
| 4 | ICE | Intercontinental Exchange In | +0.2% | +12.50% | Add |
| 5 | DE | Deere & Co | +0.2% | NEW | New buy |
| 6 | META | Meta Platforms Inc-class A | +0.2% | +0.92% | Add |
| 7 | CTAS | Cintas CORP | +0.2% | +296.67% | Add |
| 8 | WMT | Walmart Inc | +0.2% | +1.39% | Add |
| 9 | UNH | Unitedhealth Group Inc | +0.1% | -1.53% | Trim |
| 10 | ABBV | Abbvie Inc | +0.1% | -2.23% | Trim |
| 11 | ACN | Accenture plc | +0.1% | -2.46% | Trim |
| 12 | VST | Vistra CORP | +0.1% | NEW | New buy |
| 13 | DHR | Danaher CORP | +0.1% | +0.05% | Add |
| 14 | CCI | Crown Castle Inc | +0.1% | +6.59% | Add |
| 15 | KRE | Ss Spdr S&p Regional Bank | +0.1% | NEW | New buy |
| 16 | TMO | Thermo Fisher Scientific Inc | +0.1% | +0.69% | Add |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.21% | Add |
| 18 | CMS | Cms Energy CORP | +0.1% | +10.82% | Add |
| 19 | GS | Goldman Sachs Group Inc | +0.1% | +2.23% | Add |
| 20 | NOC | Northrop Grumman CORP | +0.1% | -0.68% | Trim |
| 21 | TT | Trane Technologies plc | +0.1% | -1.46% | Trim |
| 22 | PNC | Pnc Financial Services Group | +0.1% | -0.18% | Trim |
| 23 | AEP | American Electric Power | +0.1% | +1.44% | Add |
| 24 | MA | Mastercard Inc - A | +0.1% | NEW | New buy |
| 25 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 26 | RTX | Rtx CORP | +0.1% | +1.93% | Add |
| 27 | AMGN | Amgen Inc | +0.1% | +24.10% | Add |
| 28 | NDAQ | Nasdaq Inc | +0.1% | +37.22% | Add |
| 29 | UNP | Union Pacific CORP | 0% | -1.67% | Trim |
| 30 | APD | Air Products & Chemicals Inc | 0% | -4.20% | Trim |
| 31 | VOO | Vanguard S&p 500 ETF | 0% | +0.83% | Add |
| 32 | MRSH | Marsh & Mclennan Cos | 0% | — | Unchanged |
| 33 | JPM | Jpmorgan Chase & Co | 0% | +0.26% | Add |
| 34 | PG | Procter & Gamble Co/the | 0% | -1.57% | Trim |
| 35 | V | Visa Inc-class A Shares | 0% | -1.41% | Trim |
| 36 | AVGO | Broadcom Inc | 0% | +863.36% | Add |
| 37 | PEP | Pepsico Inc | -0.1% | -0.13% | Trim |
| 38 | NKE | Nike Inc -cl B | -0.1% | EXIT | Sold out |
| 39 | MPC | Marathon Petroleum CORP | -0.1% | -8.50% | Trim |
| 40 | SCHW | Schwab (charles) CORP | -0.1% | -14.72% | Trim |
| 41 | MRK | Merck & Co. Inc. | -0.1% | -4.96% | Trim |
| 42 | AMAT | Applied Materials Inc | -0.1% | +0.12% | Add |
| 43 | CVX | Chevron CORP | -0.1% | -2.57% | Trim |
| 44 | BA | Boeing Co/the | -0.2% | -7.42% | Trim |
| 45 | SLB | Slb LTD | -0.2% | EXIT | Sold out |
| 46 | AMZN | Amazon.com Inc | -0.2% | +0.62% | Add |
| 47 | EW | Edwards Lifesciences CORP | -0.3% | -1.13% | Trim |
| 48 | LLY | Eli Lilly & Co | -0.5% | -6.26% | Trim |
| 49 | MSFT | Microsoft CORP | -0.6% | -0.63% | Trim |
| 50 | GOOGL | Alphabet Inc-cl A | -0.6% | -2.35% | Trim |
According to official SEC Form 13F filings, First American Bank reported a total U.S. public equity portfolio value of $1.8B across 166 disclosed positions in Q3 2024.
During Q3 2024, First American Bank's top holdings by market value included AAPL (11.1%)、MSFT (6.1%)、AVGO (4.7%). The largest single position, AAPL, represented 11.1% of total portfolio value.
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 AAPL, MSFT, AVGO) accounted for 22.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
DE
市值: $2.3M
Top Position Liquidated / Trimmed
SLB
前期市值: $2.5M
In Q3 2024, First American Bank made 48 total portfolio adjustments, initiating 4 new buys, adding to 21 positions, trimming 21 holdings, and fully liquidating 2 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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