American Trust Investment Advisors, LLC Portfolio Holdings

American Trust Investment Advisors, LLC

  • $178 Million
  • Q2 2025

American Trust Investment Advisors, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $178 Million distributed in 81 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 $13.7M, Constellation Energy Corp with a value of $8.13M, Microsoft Corp with a value of $8.05M, Apple Inc. with a value of $7.7M, and Meta Platforms, Inc. with a value of $7.47M.

Examining the 13F form we can see an decrease of $40.2M in the current position value, from $218M to 178M.

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

Portfolio value $178 Million
Technology: $37.7 Million
Financial Services: $22.4 Million
Communication Services: $20.2 Million
Industrials: $19 Million
Utilities: $17.7 Million
Consumer Cyclical: $14.3 Million
Real Estate: $13.9 Million
Energy: $13.8 Million
Other: $18.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$621B
$13.7 Million 7.72% of portfolio
28,246
Q2 2025 Reduced 17.7%
$111B
$8.13 Million 4.57% of portfolio
25,188
Q2 2025 Reduced 27.35%
$3.95T
$8.05 Million 4.52% of portfolio
16,175
Q2 2025 Reduced 10.62%
$3.69T
$7.7 Million 4.33% of portfolio
37,535
Q2 2025 Reduced 17.47%
$1.78T
$7.47 Million 4.2% of portfolio
10,123
Q2 2025 Reduced 14.47%
$210B
$7.32 Million 4.12% of portfolio
24,841
Q2 2025 Reduced 20.6%
$6.17B
$6.66 Million 3.74% of portfolio
129,829
Q2 2025 Reduced 20.28%
$16.3B
$6.01 Million 3.38% of portfolio
41,702
Q2 2025 Reduced 15.61%
$33.7B
$5.89 Million 3.31% of portfolio
226,165
Q2 2025 Reduced 19.98%
$26.8B
$5.56 Million 3.13% of portfolio
54,220
Q2 2025 Reduced 14.63%
$1.21T
$5.43 Million 3.05% of portfolio
30,784
Q2 2025 Reduced 19.91%
$10.1B
$5.06 Million 2.85% of portfolio
45,253
Q2 2025 Reduced 8.62%
$102B
$4.89 Million 2.75% of portfolio
53,224
Q2 2025 Reduced 12.67%
$33.9B
$4.84 Million 2.72% of portfolio
65,204
Q2 2025 Reduced 13.23%
$179B
$4.68 Million 2.63% of portfolio
51,317
Q2 2025 Reduced 26.03%
$57.8B
$4.14 Million 2.33% of portfolio
18,961
Q2 2025 Reduced 3.19%
$84.1B
$3.97 Million 2.23% of portfolio
58,809
Q2 2025 Reduced 10.9%
$60.2B
$3.89 Million 2.19% of portfolio
89,834
Q2 2025 Reduced 7.38%
$50.1B
$3.85 Million 2.16% of portfolio
27,463
Q2 2025 Reduced 13.87%
$8.62B
$3.59 Million 2.02% of portfolio
341,375
Q2 2025 Reduced 6.86%
$31.7B
$3.57 Million 2.01% of portfolio
32,304
Q2 2025 Reduced 1.56%
$57.4B
$3.53 Million 1.98% of portfolio
14,479
Q2 2025 Reduced 23.97%
$9.35B
$3.48 Million 1.96% of portfolio
170,125
Q2 2025 Reduced 13.28%
$10.8B
$3.43 Million 1.93% of portfolio
60,307
Q2 2025 Reduced 24.77%
$141B
$3.42 Million 1.92% of portfolio
95,750
Q2 2025 Reduced 12.36%
$119B
$2.91 Million 1.64% of portfolio
12,225
Q2 2025 Reduced 0.23%
$19.1B
$2.65 Million 1.49% of portfolio
104,240
Q2 2025 Reduced 27.88%
$1.88B
$2.5 Million 1.41% of portfolio
132,432
Q2 2025 Reduced 27.06%
$158B
$2.15 Million 1.21% of portfolio
258,815
Q2 2025 Reduced 36.26%
$120B
$2.14 Million 1.2% of portfolio
23,876
Q2 2025 Reduced 13.31%
$908M
$1.73 Million 0.97% of portfolio
219,459
Q2 2025 Reduced 28.75%
$113B
$1.49 Million 0.84% of portfolio
3,208
Q2 2025 Reduced 34.86%
$3.9B
$1.44 Million 0.81% of portfolio
21,862
Q2 2025 Reduced 38.34%
$112B
$980,000 0.55% of portfolio
3,386
Q1 2021 Reduced 30.7%
$4.74B
$865,000 0.49% of portfolio
73,665
Q2 2025 Reduced 26.95%
$608B
$727,000 0.41% of portfolio
933
Q2 2025 Reduced 1.79%
$124B
$716,000 0.4% of portfolio
2,323
Q2 2025 Reduced 0.51%
$1.08T
$700,000 0.39% of portfolio
2,205
Q2 2025 Reduced 1.12%
$545B
$637,000 0.36% of portfolio
476
Q2 2025 Reduced 59.83%
$14.6B
$627,000 0.35% of portfolio
5,815
Q4 2024 Reduced 64.02%
$323B
$492,000 0.28% of portfolio
1,620
Q1 2025 Reduced 1.22%
$259B
$489,000 0.28% of portfolio
8,045
Q1 2025 Reduced 1.29%
$14B
$464,000 0.26% of portfolio
3,375
Q1 2025 Added 43.31%
$141B
$412,000 0.23% of portfolio
5,939
Q3 2024 Reduced 3.15%
$51.4B
$384,000 0.22% of portfolio
5,172
Q1 2025 Reduced 0.96%
$104B
$388,000 0.22% of portfolio
12,980
Q2 2025 Reduced 64.41%
$31.5B
$397,000 0.22% of portfolio
75,984
Q1 2025 Reduced 67.14%
$126B
$381,000 0.21% of portfolio
11,295
Q1 2025 Reduced 0.4%
$2.3B
$357,000 0.2% of portfolio
13,310
Q3 2024 Reduced 6.69%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $178 Million
  • Prior Value $218 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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