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CIK: 0001291422
Total reported value
$1.8B
$1.8B
169 檔
24.6%
The Q4 2024 SEC filing reveals that First American Bank held a total portfolio value of $1.8B, covering 169 public equity positions.
In Q4 2024, First American Bank displayed an active expansion posture, initiating 4 new positions and adding to 26 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, AVGO, MSFT) accounted for 24.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
BLK
市值: $2.4M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $2.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 11.59% | +0.17% | -1.05% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 6.00% | +0.49% | -2.40% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.94% | -0.55% | +0.65% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.74% | +0.54% | -1.22% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.69% | +0.07% | +0.95% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.51% | +0.10% | +0.64% | |
| 7 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.48% | -0.65% | +0.06% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.00% | +0.39% | -3.01% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.68% | +0.02% | +0.39% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.11% | -0.02% | +3.19% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.71% | -0.17% | +2.75% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.58% | -0.13% | +1.14% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.52% | +0.17% | +2.86% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.48% | +0.04% | +0.70% | |
| 15 | ACN | Accenture plc | Stock-Tech | 1.48% | -0.24% | +0.29% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 1.48% | -0.07% | +1.26% | |
| 17 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.45% | +0.14% | +8.24% | |
| 18 | CTAS | Cintas CORP | Stock-Industrials | 1.25% | -0.12% | +0.62% | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 1.19% | +0.07% | -0.64% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 1.17% | -0.10% | +0.23% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.15% | -0.44% | -0.84% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 1.14% | -0.28% | +0.98% | |
| 23 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.12% | -0.21% | +1.94% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.10% | -0.08% | +1.45% | |
| 25 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.10% | -0.16% | -0.22% | |
| 26 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.05% | -0.11% | +1.53% | |
| 27 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.02% | +0.02% | +1.24% | |
| 28 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.90% | -0.12% | +0.94% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | +0.18% | -6.19% | |
| 30 | ADI | Analog Devices Inc | Stock-Tech | 0.85% | +0.13% | +1.14% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.83% | -0.31% | -0.06% | |
| 32 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.82% | -0.20% | +1.01% | |
| 33 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.79% | +0.57% | +101.16% | |
| 34 | ICE | Intercontinental Exchange In | Stock-Financials | 0.78% | -0.24% | +2.28% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.76% | -0.01% | +0.33% | |
| 36 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.74% | -0.02% | -0.73% | |
| 37 | TT | Trane Technologies plc | Stock-Industrials | 0.70% | +0.03% | +1.11% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.67% | +0.04% | +9.43% | |
| 39 | PNC | Pnc Financial Services Group | Stock-Financials | 0.65% | +0.02% | +0.03% | |
| 40 | TXN | Texas Instruments Inc | Stock-Tech | 0.64% | +0.15% | +0.28% | |
| 41 | HON | Honeywell International Inc | Stock-Industrials | 0.64% | -0.57% | EXIT | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.60% | +0.01% | +3.43% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | +0.08% | -0.02% | |
| 44 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.55% | -0.25% | +0.98% | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.55% | -0.01% | -7.66% | |
| 46 | AEP | American Electric Power | Stock-Utilities | 0.55% | -0.05% | +1.47% | |
| 47 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.53% | — | +1.36% | |
| 48 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.51% | — | +0.86% | |
| 49 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.50% | +0.14% | +2.79% | |
| 50 | RSG | Republic Services Inc | Stock-Industrials | 0.48% | -0.06% | +2.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.3% | -2.40% | Trim |
| 2 | AMZN | Amazon.com Inc | +0.5% | +0.95% | Add |
| 3 | AAPL | Apple Inc | +0.5% | -1.05% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | -1.22% | Trim |
| 5 | V | Visa Inc-class A Shares | +0.3% | +0.39% | Add |
| 6 | NVDA | Nvidia CORP | +0.3% | +0.64% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.3% | +3.19% | Add |
| 8 | GS | Goldman Sachs Group Inc | +0.3% | +8.24% | Add |
| 9 | BLK | Blackrock Inc | +0.2% | NEW | New buy |
| 10 | DXCM | Dexcom Inc | +0.1% | NEW | New buy |
| 11 | WMT | Walmart Inc | +0.1% | +0.98% | Add |
| 12 | MAR | Marriott International -cl A | +0.1% | +1.24% | Add |
| 13 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 14 | KRE | Ss Spdr S&p Regional Bank | +0.1% | +95.84% | Add |
| 15 | BAC | Bank Of America CORP | +0.1% | +9.43% | Add |
| 16 | EXE | Expand Energy CORP | +0.1% | NEW | New buy |
| 17 | EW | Edwards Lifesciences CORP | +0.1% | -0.73% | Trim |
| 18 | VRT | Vertiv Holdings Co-a | +0.1% | +2.79% | Add |
| 19 | NOW | Servicenow Inc | +0.1% | +1.66% | Add |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | -0.02% | Trim |
| 21 | META | Meta Platforms Inc-class A | +0.1% | +2.75% | Add |
| 22 | DIS | Walt Disney Co/the | +0.1% | -0.40% | Trim |
| 23 | GPN | Global Payments Inc | -0.1% | EXIT | Sold out |
| 24 | PSX | Phillips 66 | -0.1% | -8.08% | Trim |
| 25 | CMCSA | Comcast Corp-class A | -0.1% | -7.48% | Trim |
| 26 | HUN | Huntsman CORP | -0.1% | EXIT | Sold out |
| 27 | MRK | Merck & Co. Inc. | -0.1% | -1.68% | Trim |
| 28 | TXN | Texas Instruments Inc | -0.1% | +0.28% | Add |
| 29 | NOC | Northrop Grumman CORP | -0.1% | +0.98% | Add |
| 30 | ADI | Analog Devices Inc | -0.1% | +1.14% | Add |
| 31 | UNP | Union Pacific CORP | -0.1% | +0.33% | Add |
| 32 | MDLZ | Mondelez International Inc-a | -0.1% | -0.14% | Trim |
| 33 | STZ | Constellation Brands Inc-a | -0.1% | +0.86% | Add |
| 34 | ANETEUR | Arista Networks Inc | -0.1% | EXIT | Sold out |
| 35 | AMAT | Applied Materials Inc | -0.1% | +0.47% | Add |
| 36 | CCI | Crown Castle Inc | -0.1% | +1.36% | Add |
| 37 | XOM | Exxon Mobil CORP | -0.1% | -0.84% | Trim |
| 38 | LOW | Lowe's Cos Inc | -0.1% | -0.22% | Trim |
| 39 | PPG | Ppg Industries Inc | -0.2% | EXIT | Sold out |
| 40 | BLKCHF | Blackrock Inc | -0.2% | EXIT | Sold out |
| 41 | CTAS | Cintas CORP | -0.2% | +0.62% | Add |
| 42 | COP | Conocophillips | -0.2% | -54.37% | Trim |
| 43 | AMGN | Amgen Inc | -0.2% | -54.29% | Trim |
| 44 | ABBV | Abbvie Inc | -0.2% | +0.70% | Add |
| 45 | TMO | Thermo Fisher Scientific Inc | -0.2% | +1.53% | Add |
| 46 | MSFT | Microsoft CORP | -0.2% | +0.65% | Add |
| 47 | UNH | Unitedhealth Group Inc | -0.2% | +2.86% | Add |
| 48 | DHR | Danaher CORP | -0.3% | +0.23% | Add |
| 49 | PEP | Pepsico Inc | -0.5% | +0.06% | Add |
| 50 | LLY | Eli Lilly & Co | -0.6% | -3.01% | Trim |
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 Q4 2024.
During Q4 2024, First American Bank's top holdings by market value included AAPL (11.6%)、AVGO (6.0%)、MSFT (5.9%). The largest single position, AAPL, represented 11.6% of total portfolio value.
In Q4 2024, First American Bank made 50 total portfolio adjustments, initiating 4 new buys, adding to 26 positions, trimming 15 holdings, and fully liquidating 5 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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