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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.48B
$744,000 0.33% of portfolio
20,075
Q4 2024 Added 28.32%
$4.11B
$753,000 0.33% of portfolio
20,120
Q4 2024 Added 26.86%
$830B
$731,000 0.32% of portfolio
948
Q4 2024 Reduced 4.53%
$54.1B
$694,000 0.31% of portfolio
7,525
Q4 2024 Added 30.76%
$129B
$698,000 0.31% of portfolio
2,385
Q4 2024 Reduced 1.49%
$180B
$683,000 0.3% of portfolio
17,091
Q4 2024 Added 30.91%
$84.9B
$674,000 0.3% of portfolio
5,350
Q4 2024 Added 32.43%
$28.3B
$664,000 0.3% of portfolio
14,860
Q4 2024 Added 33.03%
$27.8B
$683,000 0.3% of portfolio
4,172
Q4 2024 Added 33.63%
$20.2B
$663,000 0.29% of portfolio
7,735
Q4 2024 Added 33.02%
$14.1B
$654,000 0.29% of portfolio
62,820
Q4 2024 Added 30.45%
$6.81B
$640,000 0.28% of portfolio
28,200
Q4 2024 Added 26.2%
$162B
$619,000 0.28% of portfolio
2,375
Q4 2024 Reduced 1.94%
$103B
$628,000 0.28% of portfolio
10,680
Q4 2024 Added 34.93%
$44.8B
$598,000 0.27% of portfolio
45,835
Q4 2024 Added 38.35%
$43.7B
$604,000 0.27% of portfolio
45,645
Q4 2024 Added 37.71%
$235B
$581,000 0.26% of portfolio
5,975
Q4 2024 Added 15.46%
$45.9B
$581,000 0.26% of portfolio
65,525
Q4 2024 Added 39.06%
$15.3B
$562,000 0.25% of portfolio
74,450
Q4 2024 Added 39.25%
$13.7B
$519,000 0.23% of portfolio
5,815
Q4 2024 Reduced 64.02%
$335B
$439,000 0.2% of portfolio
3,270
Q2 2024 Added 1,162.55%
$2.21T
$419,000 0.19% of portfolio
1,910
Q3 2024 Reduced 9.26%
$141B
$425,000 0.19% of portfolio
5,939
Q3 2024 Reduced 3.15%
$331B
$403,000 0.18% of portfolio
1,640
Q3 2024 Reduced 33.06%
$15.5B
$401,000 0.18% of portfolio
2,355
Q3 2024 Reduced 6.73%
$224B
$403,000 0.18% of portfolio
8,150
Q3 2024 Added 3.3%
$17B
$373,000 0.17% of portfolio
12,795
Q4 2024 Added 27.89%
$2.46B
$357,000 0.16% of portfolio
13,310
Q3 2024 Reduced 6.69%
$242B
$332,000 0.15% of portfolio
1,710
Q3 2024 Reduced 3.93%
$107B
$343,000 0.15% of portfolio
11,340
Q3 2024 Reduced 11.27%
$44.9B
$310,000 0.14% of portfolio
5,222
Q3 2024 Reduced 0.29%
$16.6B
$319,000 0.14% of portfolio
1,815
Q3 2024 Reduced 6.68%
$9.51B
$325,000 0.14% of portfolio
3,782
Q3 2024 Reduced 6.66%
$46.3B
$314,000 0.14% of portfolio
11,005
Q3 2024 Added 16.76%
$6.45B
$303,000 0.13% of portfolio
13,325
Q3 2024 Reduced 6.69%
$236B
$294,000 0.13% of portfolio
2,600
Q4 2024 Added 2.36%
$130B
$298,000 0.13% of portfolio
6,107
Q3 2024 Added 11.1%
$239B
$297,000 0.13% of portfolio
2,469
Q1 2024 New
$8.81B
$296,000 0.13% of portfolio
4,310
Q3 2024 Reduced 6.71%
$104B
$299,000 0.13% of portfolio
10,140
Q3 2024 Added 20.71%
$27.7B
$279,000 0.12% of portfolio
17,979
Q3 2024 Added 32.99%
$74.6B
$249,000 0.11% of portfolio
2,740
Q4 2023 New
$51.7B
$258,000 0.11% of portfolio
742
Q4 2024 Reduced 3.89%
$4.87B
$232,000 0.1% of portfolio
2,717
Q3 2024 New
$293B
$232,000 0.1% of portfolio
335
Q3 2024 Reduced 37.38%
$230B
$221,000 0.1% of portfolio
630
Q3 2024 New
$112B
$213,000 0.09% of portfolio
1,240
Q4 2024 New
$991M
$137,000 0.06% of portfolio
22,790
Q3 2024 Reduced 6.69%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 2.17%

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
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