American Trust Investment Advisors, LLC Portfolio Holdings
American Trust Investment Advisors, LLC
- $192 Million
- Q2 2024
American Trust Investment Advisors, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $192 Million distributed in 84 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 $13.9M, Apple Inc. with a value of $10M, Constellation Energy Corp with a value of $8.25M, Microsoft Corp with a value of $7.74M, and Fluor Corp with a value of $7.3M.
Examining the 13F form we can see an decrease of $4.01M in the current position value, from $196M to 192M.
Below you can find more details about American Trust Investment Advisors, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$192 Million
Technology: $47.4 Million
Industrials: $19.6 Million
Financial Services: $19.3 Million
Consumer Defensive: $19.1 Million
Communication Services: $17.9 Million
Real Estate: $14.2 Million
Utilities: $14 Million
Energy: $13.5 Million
Other: $26.5 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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