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CIK: 0000036066
Total reported value
$1.7B
$1.7B
212 檔
11.3%
The Q2 2024 SEC filing reveals that First American Trust, FSB held a total portfolio value of $1.7B, covering 212 public equity positions.
During Q2 2024, First American Trust, FSB'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, AMZN) accounted for 11.3% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.90% | +0.12% | +14.68% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.50% | -0.63% | -10.08% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.46% | -0.04% | +4.40% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.27% | -0.22% | +1776.46% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.74% | +0.24% | -7.84% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 2.66% | -0.07% | +36.77% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.64% | +0.17% | +0.64% | |
| 8 | AMLP | Alerian Mlp ETF | ETF-Other | 2.57% | -0.28% | -12.82% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.31% | -0.32% | +5.42% | |
| 10 | FAF | First American Financial | Stock-Financials | 1.88% | +0.02% | +0.00% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 1.73% | -0.08% | +5.31% | |
| 12 | ELV | Elevance Health Inc | Stock-Healthcare | 1.69% | — | +34.11% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.64% | -0.15% | -21.09% | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 1.54% | -0.01% | +6.23% | |
| 15 | C | Citigroup Inc | Stock-Financials | 1.52% | +0.07% | +36.30% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 1.48% | -0.18% | -10.38% | |
| 17 | NEE | Nextera Energy Inc | Stock-Utilities | 1.41% | -0.15% | +37.76% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.34% | -0.02% | -10.90% | |
| 19 | IAU | Ishares Gold Trust | ETF-Commodities | 1.32% | -0.62% | +20.76% | |
| 20 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.28% | -0.04% | +4.88% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.27% | -0.55% | +6.80% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.13% | — | +3.75% | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 1.11% | +0.19% | +4.30% | |
| 24 | QCOM | Qualcomm Inc | Stock-Tech | 1.11% | +0.03% | +6.35% | |
| 25 | GVI | Ishares Intermediate Governm | ETF-Other | 1.11% | -0.07% | +2.85% | |
| 26 | CMS | Cms Energy CORP | Stock-Utilities | 1.08% | -0.02% | +6.06% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 1.07% | +0.01% | +4.83% | |
| 28 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.02% | -0.07% | +5.03% | |
| 29 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 0.99% | -0.10% | -58.15% | |
| 30 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.98% | -0.04% | EXIT | |
| 31 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.95% | -0.17% | -16.18% | |
| 32 | ADBE | Adobe Inc | Stock-Tech | 0.94% | — | +4.93% | |
| 33 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.92% | -0.22% | +242.74% | |
| 34 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.90% | — | +0.07% | |
| 35 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.90% | -0.01% | +2.91% | |
| 36 | MRVL | Marvell Technology Inc | Stock-Tech | 0.89% | +0.03% | NEW | |
| 37 | PSX | Phillips 66 | Stock-Energy | 0.88% | — | +4.92% | |
| 38 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.88% | — | +5.45% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.88% | +0.51% | +5.67% | |
| 40 | BLKCHF | Blackrock Inc | Stock-Other | 0.87% | — | +55.46% | |
| 41 | TER | Teradyne Inc | Stock-Tech | 0.86% | -0.02% | EXIT | |
| 42 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.81% | -0.07% | +26.19% | |
| 43 | MTBA | Simplify Mbs ETF | ETF-Other | 0.79% | — | +35.51% | |
| 44 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.79% | — | +3.96% | |
| 45 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.78% | -0.01% | +12.47% | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.76% | — | +1.01% | |
| 47 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.76% | -0.03% | -3.15% | |
| 48 | HON | Honeywell International Inc | Stock-Industrials | 0.76% | -0.13% | EXIT | |
| 49 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.74% | — | — | |
| 50 | EOG | Eog Resources Inc | Stock-Energy | 0.74% | -0.12% | +3.51% |
According to official SEC Form 13F filings, First American Trust, FSB reported a total U.S. public equity portfolio value of $1.7B across 212 disclosed positions in Q2 2024.
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.
During Q2 2024, First American Trust, FSB's top holdings by market value included AAPL (4.9%)、MSFT (4.5%)、AMZN (3.5%). The largest single position, AAPL, represented 4.9% of total portfolio value.
In Q2 2024, First American Trust, FSB 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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