American Trust Investment Advisors, LLC Portfolio Holdings

American Trust Investment Advisors, LLC

  • $228 Million
  • Q3 2024

American Trust Investment Advisors, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $228 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 $10.8M, Constellation Energy Corp with a value of $10.2M, Fluor Corp with a value of $7.92M, and Iron Mountain Inc with a value of $7.85M.

Examining the 13F form we can see an increase of $36.5M in the current position value, from $192M to 228M.

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

Portfolio value $228 Million
Technology: $50.8 Million
Industrials: $24 Million
Financial Services: $22.4 Million
Consumer Defensive: $21.1 Million
Communication Services: $20 Million
Real Estate: $19.1 Million
Utilities: $17.4 Million
Energy: $15.8 Million
Other: $37.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$609B
$15.6 Million 6.83% of portfolio
33,837
Q3 2024 Reduced 0.62%
$3.7T
$10.8 Million 4.75% of portfolio
46,483
Q3 2024 Reduced 2.41%
$106B
$10.2 Million 4.45% of portfolio
39,075
Q3 2024 Reduced 5.15%
$7.16B
$7.92 Million 3.47% of portfolio
165,950
Q3 2024 Reduced 1.03%
$31.7B
$7.85 Million 3.44% of portfolio
66,030
Q3 2024 Reduced 6.2%
$3.2T
$7.57 Million 3.32% of portfolio
17,598
Q3 2024 Added 1.64%
$201B
$7.48 Million 3.28% of portfolio
33,845
Q3 2024 Reduced 6.8%
$1.39T
$7.17 Million 3.14% of portfolio
12,517
Q3 2024 Reduced 5.63%
$1.18T
$6.12 Million 2.68% of portfolio
36,930
Q3 2024 Added 3.1%
$0
$5.78 Million 2.53% of portfolio
107,779
Q3 2024 Added 87.87%
$61.5B
$5.59 Million 2.45% of portfolio
35,850
Q3 2024 Added 2.62%
$36.1B
$5.49 Million 2.41% of portfolio
29,296
Q3 2024 Reduced 2.07%
$25.6B
$5.43 Million 2.38% of portfolio
56,197
Q3 2024 Added 11.69%
$22.5B
$5.41 Million 2.37% of portfolio
28,241
Q3 2024 Added 3.03%
$91.3B
$5.37 Million 2.35% of portfolio
59,512
Q3 2024 Reduced 2.09%
$11.2B
$5.29 Million 2.32% of portfolio
48,660
Q3 2024 Added 0.27%
$13.9B
$5.05 Million 2.21% of portfolio
217,474
Q3 2024 Reduced 5.01%
$57.5B
$4.67 Million 2.05% of portfolio
93,608
Q3 2024 Added 1.23%
$79.3B
$4.64 Million 2.04% of portfolio
63,028
Q3 2024 Added 6.08%
$7.59B
$4.6 Million 2.02% of portfolio
47,003
Q3 2024 Added 17.73%
$11B
$4.35 Million 1.91% of portfolio
5,329
Q3 2024 Added 13.02%
$56.6B
$4.32 Million 1.9% of portfolio
18,009
Q3 2024 Added 6.22%
$139B
$4.08 Million 1.79% of portfolio
62,877
Q3 2024 Added 20.12%
$8.52B
$4.03 Million 1.77% of portfolio
43,149
Q3 2024 Added 15.17%
$44B
$4.01 Million 1.76% of portfolio
32,180
Q3 2024 Added 3.44%
$22.3B
$3.71 Million 1.63% of portfolio
77,647
Q3 2024 Added 2.89%
$28.2B
$3.59 Million 1.57% of portfolio
60,107
Q3 2024 Added 9.57%
$7.23B
$3.59 Million 1.57% of portfolio
101,400
Q3 2024 Added 8.77%
$63.1B
$3.56 Million 1.56% of portfolio
19,818
Q3 2024 Added 2.3%
$7.74B
$2.88 Million 1.26% of portfolio
117,610
Q3 2024 Added 16.73%
$135B
$2.79 Million 1.22% of portfolio
26,503
Q3 2024 Added 11.24%
$2.09B
$2.74 Million 1.2% of portfolio
177,097
Q3 2024 Added 18.16%
$113B
$2.57 Million 1.13% of portfolio
11,161
Q3 2024 Added 4.07%
$934M
$2.47 Million 1.08% of portfolio
282,884
Q3 2024 Added 7.98%
$12.8B
$1.33 Million 0.58% of portfolio
16,164
Q3 2024 Added 17.39%
$0
$1.12 Million 0.49% of portfolio
53,010
Q3 2024 Added 60.66%
$1.2T
$1.07 Million 0.47% of portfolio
6,411
Q3 2024 Reduced 1.08%
$112B
$976,000 0.43% of portfolio
3,386
Q1 2021 Reduced 30.7%
$148B
$960,000 0.42% of portfolio
33,194
Q3 2024 Added 49.26%
$120B
$946,000 0.41% of portfolio
18,291
Q3 2024 Added 39.46%
$23.3B
$929,000 0.41% of portfolio
191,169
Q3 2024 Added 78.08%
$382B
$881,000 0.39% of portfolio
1,243
Q3 2024 Reduced 3.12%
$690B
$879,000 0.39% of portfolio
993
Q4 2023 Reduced 13.5%
$248B
$810,000 0.36% of portfolio
7,133
Q3 2024 Added 110.54%
$384B
$808,000 0.35% of portfolio
4,988
Q3 2024 Added 40.19%
$146B
$780,000 0.34% of portfolio
2,422
Q3 2024 Reduced 2.96%
$0
$727,000 0.32% of portfolio
1,267
Q1 2024 Reduced 15.31%
$57B
$658,000 0.29% of portfolio
3,897
Q3 2024 Added 178.36%
$123B
$669,000 0.29% of portfolio
2,421
Q3 2024 Reduced 0.08%

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $228 Million
  • Prior Value $192 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 26 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 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