America First Investment Advisors, LLC Portfolio Holdings

America First Investment Advisors, LLC

  • $397 Million
  • Q3 2024

America First Investment Advisors, LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $397 Million distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays 1 3 Year Trea with a value of $34.5M, Palantir Technologies Inc. with a value of $32M, Amazon Com Inc with a value of $26.6M, Automatic Data Processing Inc with a value of $24.4M, and Berkley W R Corp with a value of $24.1M.

Examining the 13F form we can see an increase of $29.3M in the current position value, from $368M to 397M.

Below you can find more details about America First Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $397 Million
Financial Services: $108 Million
Healthcare: $60.9 Million
Basic Materials: $43.1 Million
ETFs: $35.8 Million
Technology: $35.6 Million
Consumer Cyclical: $26.8 Million
Industrials: $25 Million
Communication Services: $23.5 Million
Other: $38.3 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$158B
$32 Million 8.07% of portfolio
861,416
Q3 2024 Reduced 27.32%
$122B
$24.4 Million 6.15% of portfolio
88,129
Q3 2024 Reduced 0.12%
$15.6B
$24.1 Million 6.06% of portfolio
424,128
Q3 2024 Added 49.26%
$85.7B
$21.6 Million 5.44% of portfolio
97,902
Q3 2024 Added 2.22%
$83.8B
$21.1 Million 5.32% of portfolio
519,689
Q3 2024 Added 1.47%
$22.3B
$20.1 Million 5.06% of portfolio
161,765
Q3 2024 Added 4.33%
$148B
$18.8 Million 4.74% of portfolio
650,254
Q3 2024 Added 5.86%
$20.3B
$12.2 Million 3.08% of portfolio
75,110
Q3 2021 Reduced 2.01%
$71.2B
$2.6 Million 0.66% of portfolio
56,922
Q3 2023 Added 3.79%
$53.1B
$930,000 0.23% of portfolio
7,080
Q1 2023 Reduced 1.64%
$25B
$616,000 0.16% of portfolio
3,217
Q1 2024 Reduced 10.01%
$72.4B
$579,000 0.15% of portfolio
1,918
Q1 2023 Added 15.4%
$98B
$345,000 0.09% of portfolio
3,335
Q4 2018 Added 25.38%

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $397 Million
  • Prior Value $368 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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