American Trust Investment Advisors, LLC Portfolio Holdings

American Trust Investment Advisors, LLC

  • $218 Million
  • Q1 2025

American Trust Investment Advisors, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $218 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 $18.3M, Apple Inc. with a value of $10.1M, International Business Machines Corp with a value of $7.78M, Sony Group Corp with a value of $7.18M, and Constellation Energy Corp with a value of $6.99M.

Examining the 13F form we can see an decrease of $7M in the current position value, from $225M to 218M.

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

Portfolio value $218 Million
Technology: $40.6 Million
Financial Services: $29.1 Million
Communication Services: $22.9 Million
Industrials: $20.4 Million
Utilities: $19.1 Million
Energy: $17.8 Million
Consumer Cyclical: $17.5 Million
Real Estate: $16.5 Million
Other: $34 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$30B
$260,000 0.12% of portfolio
17,944
Q1 2025 Reduced 0.19%
$46.8B
$232,000 0.11% of portfolio
742
Q4 2024 Reduced 3.89%
$19.7B
$229,000 0.11% of portfolio
1,815
Q3 2024 Reduced 6.68%

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $218 Million
  • Prior Value $225 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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