American Trust Investment Advisors, LLC Portfolio Holdings

American Trust Investment Advisors, LLC

  • $225 Million
  • Q4 2024

American Trust Investment Advisors, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $225 Million distributed in 109 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 $15.6M, Apple Inc. with a value of $11.6M, Constellation Energy Corp with a value of $8.16M, Fluor Corp with a value of $8.05M, and International Business Machines Corp with a value of $7.64M.

Examining the 13F form we can see an decrease of $3.08M in the current position value, from $228M to 225M.

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

Portfolio value $225 Million
Technology: $47.3 Million
Communication Services: $26.3 Million
Financial Services: $25.1 Million
Industrials: $19.9 Million
Utilities: $19.5 Million
Real Estate: $19.3 Million
Energy: $18.1 Million
Consumer Cyclical: $16.7 Million
Other: $32.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$641B
$15.6 Million 6.92% of portfolio
34,377
Q4 2024 Added 1.6%
$3.66T
$11.6 Million 5.13% of portfolio
46,127
Q4 2024 Reduced 0.77%
$69.5B
$8.16 Million 3.63% of portfolio
36,279
Q4 2024 Reduced 7.16%
$4.87B
$8.05 Million 3.58% of portfolio
163,187
Q4 2024 Reduced 1.66%
$230B
$7.64 Million 3.4% of portfolio
34,756
Q4 2024 Added 2.69%
$2.83T
$7.52 Million 3.34% of portfolio
17,837
Q4 2024 Added 1.36%
$1.04T
$7.2 Million 3.2% of portfolio
38,022
Q4 2024 Added 2.96%
$1.41T
$7.18 Million 3.19% of portfolio
12,165
Q4 2024 Reduced 2.81%
$24.2B
$7.13 Million 3.17% of portfolio
67,824
Q4 2024 Added 2.72%
$28.3B
$6.07 Million 2.7% of portfolio
286,630
Q4 2024 Added 410.05%
$0
$5.55 Million 2.47% of portfolio
214,976
Q4 2024 Added 99.46%
$8.81B
$5.5 Million 2.44% of portfolio
49,388
Q4 2024 Added 1.5%
$13.2B
$5.38 Million 2.39% of portfolio
193,990
Q4 2024 New
$13.3B
$5.26 Million 2.34% of portfolio
224,687
Q4 2024 Added 3.32%
$43.3B
$5.17 Million 2.3% of portfolio
64,043
Q4 2024 Added 1.82%
$101B
$5.05 Million 2.24% of portfolio
61,299
Q4 2024 Added 3.0%
$7.87B
$4.56 Million 2.03% of portfolio
354,410
Q4 2024 New
$8.32B
$4.35 Million 1.93% of portfolio
46,380
Q4 2024 Added 7.49%
$40.4B
$4.29 Million 1.91% of portfolio
32,712
Q4 2024 Added 1.65%
$53.6B
$4.22 Million 1.87% of portfolio
19,631
Q4 2024 Reduced 0.94%
$159B
$4.1 Million 1.82% of portfolio
109,130
Q4 2024 New
$31.9B
$4.05 Million 1.8% of portfolio
29,701
Q4 2024 Added 1.38%
$93.4B
$3.91 Million 1.74% of portfolio
65,488
Q4 2024 Added 3.9%
$54.8B
$3.93 Million 1.74% of portfolio
18,885
Q4 2024 Added 4.86%
$17.6B
$3.89 Million 1.73% of portfolio
75,640
Q4 2024 Reduced 2.58%
$21.3B
$3.64 Million 1.62% of portfolio
142,510
Q4 2024 New
$49.3B
$3.65 Million 1.62% of portfolio
95,878
Q4 2024 Added 2.43%
$9.37B
$3.64 Million 1.62% of portfolio
99,317
Q4 2024 Reduced 2.05%
$1.94B
$3.41 Million 1.51% of portfolio
179,877
Q4 2024 Added 1.57%
$27.8B
$3.19 Million 1.42% of portfolio
63,182
Q4 2024 Added 5.12%
$118B
$2.74 Million 1.22% of portfolio
27,646
Q4 2024 Added 4.31%
$111B
$2.51 Million 1.12% of portfolio
11,828
Q4 2024 Added 5.98%
$1.03B
$2.12 Million 0.94% of portfolio
290,870
Q4 2024 Added 2.82%
$6.76B
$1.96 Million 0.87% of portfolio
91,105
Q4 2024 Added 438.45%
$1.02T
$1.18 Million 0.52% of portfolio
6,185
Q4 2024 Reduced 3.53%
$107B
$1.15 Million 0.51% of portfolio
251,365
Q4 2024 New
$386B
$1.07 Million 0.47% of portfolio
1,197
Q4 2024 Reduced 3.7%
$134B
$1.03 Million 0.46% of portfolio
18,196
Q4 2024 Reduced 0.52%
$150B
$1.02 Million 0.45% of portfolio
38,499
Q4 2024 Added 15.98%
$122B
$935,000 0.42% of portfolio
3,386
Q1 2021 Reduced 30.7%
$17.4B
$914,000 0.41% of portfolio
19,824
Q4 2024 Added 23.33%
$26.4B
$929,000 0.41% of portfolio
231,204
Q4 2024 Added 20.94%
$701B
$892,000 0.4% of portfolio
2,210
Q4 2024 Reduced 4.45%
$241B
$873,000 0.39% of portfolio
8,783
Q4 2024 Added 23.13%
$255B
$863,000 0.38% of portfolio
14,583
Q4 2024 Added 23.71%
$54.1B
$832,000 0.37% of portfolio
4,832
Q4 2024 Added 23.99%
$438B
$810,000 0.36% of portfolio
5,605
Q4 2024 Added 12.37%
$173B
$805,000 0.36% of portfolio
11,737
Q4 2024 Added 34.57%
$131B
$791,000 0.35% of portfolio
11,250
Q4 2024 Added 26.33%

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $225 Million
  • Prior Value $228 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
Track This Portfolio

Track American Trust Investment Advisors, LLC Portfolio

Follow American Trust 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 American Trust Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on American Trust Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email