American Trust Investment Advisors, LLC Portfolio Holdings

American Trust Investment Advisors, LLC

  • $196 Million
  • Q1 2024

American Trust Investment Advisors, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $196 Million distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $14.7M, Apple Inc. with a value of $8.35M, Constellation Energy Corp with a value of $8.33M, Fluor Corp with a value of $8.03M, and Microsoft Corp with a value of $7.29M.

Examining the 13F form we can see an increase of $16.3M in the current position value, from $179M to 196M.

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

Portfolio value $196 Million
Technology: $45.6 Million
Industrials: $21.9 Million
Financial Services: $20 Million
Consumer Defensive: $19.5 Million
Communication Services: $18.3 Million
Utilities: $14.8 Million
Consumer Cyclical: $14.6 Million
Energy: $13.6 Million
Other: $27.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$564B
$14.7 Million 7.54% of portfolio
35,065
Q1 2024 Added 0.56%
$3.5T
$8.35 Million 4.27% of portfolio
48,680
Q1 2024 Reduced 2.93%
$55.7B
$8.33 Million 4.26% of portfolio
45,083
Q1 2024 Reduced 8.93%
$6.85B
$8.03 Million 4.1% of portfolio
189,899
Q1 2024 Reduced 1.45%
$3.17T
$7.29 Million 3.73% of portfolio
17,335
Q1 2024 Reduced 1.67%
$1.02T
$6.87 Million 3.51% of portfolio
14,151
Q1 2024 Reduced 3.63%
$172B
$6.84 Million 3.49% of portfolio
35,803
Q1 2024 Reduced 1.64%
$999B
$6.23 Million 3.19% of portfolio
41,298
Q1 2024 Added 0.01%
$68.6B
$6.15 Million 3.14% of portfolio
34,707
Q1 2024 Reduced 1.78%
$28.6B
$5.82 Million 2.97% of portfolio
72,559
Q1 2024 Added 0.94%
$45B
$5.3 Million 2.71% of portfolio
30,808
Q1 2024 Reduced 3.72%
$28.4B
$5.25 Million 2.68% of portfolio
26,991
Q1 2024 Added 1.38%
$9.04B
$5.23 Million 2.67% of portfolio
50,964
Q1 2024 Reduced 1.84%
$122B
$4.84 Million 2.47% of portfolio
4,978
Q1 2024 Reduced 2.96%
$8.6B
$4.5 Million 2.3% of portfolio
37,362
Q1 2024 Added 2.81%
$46B
$4.39 Million 2.24% of portfolio
59,167
Q1 2024 Added 1.76%
$108B
$4.23 Million 2.16% of portfolio
49,348
Q1 2024 Added 0.06%
$66.6B
$4.17 Million 2.13% of portfolio
16,846
Q1 2024 Added 0.4%
$7.72B
$4.13 Million 2.11% of portfolio
33,605
Q1 2024 Added 7.12%
$12.8B
$4.08 Million 2.09% of portfolio
208,308
Q1 2024 Added 6.05%
$89.5B
$4.03 Million 2.06% of portfolio
56,145
Q1 2024 Added 5.97%
$121B
$3.72 Million 1.9% of portfolio
51,357
Q1 2024 Added 3.25%
$19.5B
$3.71 Million 1.9% of portfolio
85,689
Q1 2024 Reduced 7.49%
$35.1B
$3.67 Million 1.87% of portfolio
58,367
Q1 2024 Reduced 0.19%
$44.1B
$3.15 Million 1.61% of portfolio
19,552
Q1 2024 Reduced 4.98%
$141B
$3.11 Million 1.59% of portfolio
24,457
Q1 2024 Reduced 7.37%
$5.38B
$3.05 Million 1.56% of portfolio
114,530
Q1 2024 Reduced 6.75%
$91B
$2.97 Million 1.52% of portfolio
42,458
Q1 2024 Reduced 1.14%
$0
$2.97 Million 1.52% of portfolio
56,895
Q1 2024 Added 0.41%
$35.5B
$2.92 Million 1.49% of portfolio
30,019
Q1 2024 Reduced 1.1%
$10.2B
$2.81 Million 1.44% of portfolio
81,832
Q1 2024 Added 6.01%
$116B
$2.82 Million 1.44% of portfolio
14,261
Q1 2024 Added 0.78%
$1.26B
$2.73 Million 1.4% of portfolio
245,518
Q1 2024 Reduced 12.65%
$1.34B
$2.66 Million 1.36% of portfolio
168,494
Q1 2024 New
$17.3B
$1.31 Million 0.67% of portfolio
19,420
Q1 2024 Reduced 11.1%
$11.9B
$1.02 Million 0.52% of portfolio
13,419
Q1 2024 Added 21.48%
$1.03T
$1.02 Million 0.52% of portfolio
6,716
Q1 2024 Reduced 3.45%
$281B
$893,000 0.46% of portfolio
1,472
Q1 2024 Reduced 4.54%
$112B
$877,000 0.45% of portfolio
3,386
Q1 2021 Reduced 30.7%
$765B
$772,000 0.39% of portfolio
993
Q4 2023 Reduced 13.5%
$179B
$752,000 0.38% of portfolio
2,646
Q1 2024 Reduced 4.89%
$107B
$675,000 0.35% of portfolio
12,462
Q1 2024 Added 5.96%
$0
$662,000 0.34% of portfolio
1,267
Q1 2024 Reduced 15.31%
$173B
$633,000 0.32% of portfolio
22,814
Q1 2024 Added 17.06%
$105B
$605,000 0.31% of portfolio
2,423
Q4 2022 Reduced 1.38%
$0
$593,000 0.3% of portfolio
25,385
Q1 2024 New
$16.2B
$558,000 0.29% of portfolio
4,620
Q4 2020 Reduced 18.66%
$420B
$550,000 0.28% of portfolio
3,478
Q1 2024 Added 4.82%
$10.9B
$533,000 0.27% of portfolio
4,052
Q3 2020 Reduced 1.22%

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $196 Million
  • Prior Value $179 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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