13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000036066
Total reported value
$1.7B
$1.7B
226 檔
11.1%
As reported in its official Q3 2024 Form 13F filing, First American Trust, FSB's tracked investment portfolio stood at $1.7B with 226 total positions.
During Q3 2024, First American Trust, FSB's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.60% | +0.12% | +4.37% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.98% | -0.63% | -7.32% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.35% | -0.04% | +1.47% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 2.75% | -0.07% | -4.10% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.59% | +0.17% | +1.50% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.29% | -0.22% | -27.91% | |
| 7 | FAF | First American Financial | Stock-Financials | 2.27% | +0.02% | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.23% | -0.32% | -6.17% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.04% | +0.24% | -17.37% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 1.97% | -0.08% | -4.67% | |
| 11 | AMLP | Alerian Mlp ETF | ETF-Other | 1.85% | -0.28% | -25.91% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.83% | -0.15% | -0.39% | |
| 13 | IAU | Ishares Gold Trust | ETF-Commodities | 1.62% | -0.62% | +9.72% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.57% | -0.55% | +4.54% | |
| 15 | ELV | Elevance Health Inc | Stock-Healthcare | 1.49% | — | -6.91% | |
| 16 | NEE | Nextera Energy Inc | Stock-Utilities | 1.49% | -0.15% | -10.75% | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 1.47% | -0.01% | -2.76% | |
| 18 | C | Citigroup Inc | Stock-Financials | 1.33% | +0.07% | -10.45% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.27% | -0.18% | -20.96% | |
| 20 | GVI | Ishares Intermediate Governm | ETF-Other | 1.24% | -0.07% | +9.94% | |
| 21 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.20% | -0.04% | -13.16% | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 1.17% | +0.19% | -9.49% | |
| 23 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.14% | — | +0.25% | |
| 24 | CMS | Cms Energy CORP | Stock-Utilities | 1.13% | -0.02% | -11.52% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.12% | — | -11.79% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 1.11% | +0.01% | +54.36% | |
| 27 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.06% | -0.07% | +27.19% | |
| 28 | BLKCHF | Blackrock Inc | Stock-Other | 1.05% | — | +1.05% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 1.03% | +0.01% | -10.26% | |
| 30 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 1.02% | -0.10% | -6.33% | |
| 31 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.99% | -0.07% | -12.11% | |
| 32 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.99% | -0.22% | -3.14% | |
| 33 | TER | Teradyne Inc | Stock-Tech | 0.97% | -0.02% | EXIT | |
| 34 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.97% | -0.17% | +0.01% | |
| 35 | MRVL | Marvell Technology Inc | Stock-Tech | 0.92% | +0.03% | NEW | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | -0.02% | -35.13% | |
| 37 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.90% | -0.03% | +14.89% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.90% | +0.51% | +1.72% | |
| 39 | ADBE | Adobe Inc | Stock-Tech | 0.89% | — | +2.90% | |
| 40 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.87% | -0.06% | +29.94% | |
| 41 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.84% | — | +2.85% | |
| 42 | NOW | Servicenow Inc | Stock-Tech | 0.82% | +0.30% | NEW | |
| 43 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.79% | — | -9.71% | |
| 44 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.77% | -0.12% | +1.80% | |
| 45 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.76% | — | -12.11% | |
| 46 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.72% | -0.05% | +13.58% | |
| 47 | EOG | Eog Resources Inc | Stock-Energy | 0.72% | -0.12% | +0.40% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.70% | -0.23% | +910.35% | |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.69% | -0.08% | +12.85% | |
| 50 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.69% | -0.01% | -26.93% |
According to official SEC Form 13F filings, First American Trust, FSB reported a total U.S. public equity portfolio value of $1.7B across 226 disclosed positions in Q3 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.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, AMZN) accounted for 11.1% of total reported equity market value during Q3 2024.
During Q3 2024, First American Trust, FSB's top holdings by market value included AAPL (5.6%)、MSFT (4.0%)、AMZN (3.4%). The largest single position, AAPL, represented 5.6% of total portfolio value.
In Q3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.