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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.5B
$5.83 Million 2.68% of portfolio
162,854
Q1 2025 Reduced 0.2%
$7.69B
$4.55 Million 2.09% of portfolio
366,510
Q1 2025 Added 3.41%
$2.28B
$2.89 Million 1.33% of portfolio
181,560
Q1 2025 Added 0.94%
$3.99B
$2.27 Million 1.04% of portfolio
35,457
Q1 2025 Added 1,205.01%
$4.89B
$1.56 Million 0.72% of portfolio
100,835
Q1 2025 Added 10.68%
$4B
$863,000 0.4% of portfolio
22,545
Q1 2025 Added 12.3%
$3.21B
$850,000 0.39% of portfolio
9,200
Q1 2025 New
$9.27B
$830,000 0.38% of portfolio
25,250
Q1 2025 New
$5.99B
$782,000 0.36% of portfolio
8,685
Q1 2025 Added 29.82%
$6.81B
$734,000 0.34% of portfolio
32,300
Q1 2025 Added 14.54%
$2.39B
$389,000 0.18% of portfolio
13,310
Q3 2024 Reduced 6.69%
$5.79B
$383,000 0.18% of portfolio
6,185
Q1 2025 Added 43.5%
$7.35B
$295,000 0.14% of portfolio
13,325
Q3 2024 Reduced 6.69%
$7.87B
$272,000 0.12% of portfolio
3,782
Q3 2024 Reduced 6.66%

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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