America First Investment Advisors, LLC Portfolio Holdings

America First Investment Advisors, LLC

  • $429 Million
  • Q1 2025

America First Investment Advisors, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $429 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 $37.4M, Berkley W R Corp with a value of $29.4M, Franco Nevada Corp with a value of $27.2M, Royal Gold Inc with a value of $27M, and Abbott Laboratories with a value of $26.2M.

Examining the 13F form we can see an increase of $21.4M in the current position value, from $407M to 429M.

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

Portfolio value $429 Million
Financial Services: $127 Million
Healthcare: $71.3 Million
Basic Materials: $54.3 Million
Energy: $46.6 Million
ETFs: $38.5 Million
Industrials: $26.3 Million
Consumer Cyclical: $24.3 Million
Communication Services: $21.5 Million
Other: $19.4 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$235B
$26.2 Million 6.11% of portfolio
197,437
Q1 2025 Added 5.7%
$570B
$25.6 Million 5.97% of portfolio
73,007
Q1 2025 Reduced 1.37%
$398B
$25 Million 5.82% of portfolio
150,508
Q1 2025 Added 17.76%
$525B
$24.3 Million 5.66% of portfolio
44,301
Q1 2025 Added 0.05%
$2.27T
$24.1 Million 5.62% of portfolio
126,615
Q1 2025 Reduced 2.69%
$1.07T
$21.2 Million 4.96% of portfolio
137,413
Q1 2025 Reduced 0.09%
$439B
$13.6 Million 3.17% of portfolio
17
Q3 2024 Reduced 5.56%
$632B
$4.79 Million 1.12% of portfolio
8,987
Q1 2025 Reduced 0.16%
$3.23T
$2.9 Million 0.68% of portfolio
13,065
Q1 2025 Added 0.19%
$304B
$1.21 Million 0.28% of portfolio
16,848
Q1 2023 Added 6.31%
$3.7T
$931,000 0.22% of portfolio
2,482
Q1 2025 Added 0.53%
$379B
$765,000 0.18% of portfolio
4,492
Q3 2021 Reduced 31.65%
$842B
$622,000 0.15% of portfolio
2,538
Q1 2025 Added 0.36%
$281B
$608,000 0.14% of portfolio
3,638
Q3 2024 Reduced 2.93%
$1.65T
$247,000 0.06% of portfolio
430
Q3 2024 Reduced 2.27%
$737B
$248,000 0.06% of portfolio
301
Q1 2023 New
$567B
$228,000 0.05% of portfolio
1,631
Q1 2023 Added 41.46%

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $429 Million
  • Prior Value $407 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
Track This Portfolio

Track America First Investment Advisors, LLC Portfolio

Follow America First Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of America First Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on America First Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email