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
$610B
$15.6 Million 6.83% of portfolio
33,837
Q3 2024 Reduced 0.62%
$3.68T
$10.8 Million 4.75% of portfolio
46,483
Q3 2024 Reduced 2.41%
$76.5B
$10.2 Million 4.45% of portfolio
39,075
Q3 2024 Reduced 5.15%
$7.46B
$7.92 Million 3.47% of portfolio
165,950
Q3 2024 Reduced 1.03%
$33.8B
$7.85 Million 3.44% of portfolio
66,030
Q3 2024 Reduced 6.2%
$3.1T
$7.57 Million 3.32% of portfolio
17,598
Q3 2024 Added 1.64%
$192B
$7.48 Million 3.28% of portfolio
33,845
Q3 2024 Reduced 6.8%
$1.26T
$7.17 Million 3.14% of portfolio
12,517
Q3 2024 Reduced 5.63%
$1.06T
$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%
$56B
$5.59 Million 2.45% of portfolio
35,850
Q3 2024 Added 2.62%
$42.9B
$5.49 Million 2.41% of portfolio
29,296
Q3 2024 Reduced 2.07%
$23.8B
$5.43 Million 2.38% of portfolio
56,197
Q3 2024 Added 11.69%
$25.6B
$5.41 Million 2.37% of portfolio
28,241
Q3 2024 Added 3.03%
$95.8B
$5.37 Million 2.35% of portfolio
59,512
Q3 2024 Reduced 2.09%
$11.8B
$5.29 Million 2.32% of portfolio
48,660
Q3 2024 Added 0.27%
$15.5B
$5.05 Million 2.21% of portfolio
217,474
Q3 2024 Reduced 5.01%
$62.5B
$4.67 Million 2.05% of portfolio
93,608
Q3 2024 Added 1.23%
$88.3B
$4.64 Million 2.04% of portfolio
63,028
Q3 2024 Added 6.08%
$6.86B
$4.6 Million 2.02% of portfolio
47,003
Q3 2024 Added 17.73%
$9.55B
$4.35 Million 1.91% of portfolio
5,329
Q3 2024 Added 13.02%
$57.9B
$4.32 Million 1.9% of portfolio
18,009
Q3 2024 Added 6.22%
$146B
$4.08 Million 1.79% of portfolio
62,877
Q3 2024 Added 20.12%
$8.38B
$4.03 Million 1.77% of portfolio
43,149
Q3 2024 Added 15.17%
$42.3B
$4.01 Million 1.76% of portfolio
32,180
Q3 2024 Added 3.44%
$24.9B
$3.71 Million 1.63% of portfolio
77,647
Q3 2024 Added 2.89%
$29.4B
$3.59 Million 1.57% of portfolio
60,107
Q3 2024 Added 9.57%
$6.89B
$3.59 Million 1.57% of portfolio
101,400
Q3 2024 Added 8.77%
$55.1B
$3.56 Million 1.56% of portfolio
19,818
Q3 2024 Added 2.3%
$7.2B
$2.88 Million 1.26% of portfolio
117,610
Q3 2024 Added 16.73%
$144B
$2.79 Million 1.22% of portfolio
26,503
Q3 2024 Added 11.24%
$2.22B
$2.74 Million 1.2% of portfolio
177,097
Q3 2024 Added 18.16%
$109B
$2.57 Million 1.13% of portfolio
11,161
Q3 2024 Added 4.07%
$1.11B
$2.47 Million 1.08% of portfolio
282,884
Q3 2024 Added 7.98%
$11.6B
$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%
$1.08T
$1.07 Million 0.47% of portfolio
6,411
Q3 2024 Reduced 1.08%
$117B
$976,000 0.43% of portfolio
3,386
Q1 2021 Reduced 30.7%
$140B
$960,000 0.42% of portfolio
33,194
Q3 2024 Added 49.26%
$123B
$946,000 0.41% of portfolio
18,291
Q3 2024 Added 39.46%
$26B
$929,000 0.41% of portfolio
191,169
Q3 2024 Added 78.08%
$393B
$881,000 0.39% of portfolio
1,243
Q3 2024 Reduced 3.12%
$716B
$879,000 0.39% of portfolio
993
Q4 2023 Reduced 13.5%
$247B
$810,000 0.36% of portfolio
7,133
Q3 2024 Added 110.54%
$400B
$808,000 0.35% of portfolio
4,988
Q3 2024 Added 40.19%
$154B
$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%
$59.2B
$658,000 0.29% of portfolio
3,897
Q3 2024 Added 178.36%
$124B
$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
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