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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.93B
$7.92 Million 3.47% of portfolio
165,950
Q3 2024 Reduced 1.03%
$7.34B
$4.6 Million 2.02% of portfolio
47,003
Q3 2024 Added 17.73%
$9.91B
$4.35 Million 1.91% of portfolio
5,329
Q3 2024 Added 13.02%
$8.59B
$4.03 Million 1.77% of portfolio
43,149
Q3 2024 Added 15.17%
$7.16B
$3.59 Million 1.57% of portfolio
101,400
Q3 2024 Added 8.77%
$7.44B
$2.88 Million 1.26% of portfolio
117,610
Q3 2024 Added 16.73%
$2.3B
$2.74 Million 1.2% of portfolio
177,097
Q3 2024 Added 18.16%
$4.59B
$598,000 0.26% of portfolio
15,860
Q3 2024 New
$6.13B
$562,000 0.25% of portfolio
5,260
Q3 2024 New
$3.46B
$546,000 0.24% of portfolio
15,645
Q3 2024 New
$6.81B
$507,000 0.22% of portfolio
22,345
Q3 2024 New
$9.01B
$487,000 0.21% of portfolio
4,310
Q3 2024 Reduced 6.71%
$2.54B
$458,000 0.2% of portfolio
13,310
Q3 2024 Reduced 6.69%
$6.93B
$375,000 0.16% of portfolio
13,325
Q3 2024 Reduced 6.69%
$7.67B
$337,000 0.15% of portfolio
16,920
Q2 2023 Reduced 69.17%
$5.06B
$222,000 0.1% of portfolio
2,717
Q3 2024 New

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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