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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$631B
$18.3 Million 8.38% of portfolio
34,322
Q1 2025 Reduced 0.16%
$3.43T
$10.1 Million 4.63% of portfolio
45,483
Q1 2025 Reduced 1.4%
$262B
$7.78 Million 3.57% of portfolio
31,286
Q1 2025 Reduced 9.98%
$31.7B
$7.18 Million 3.29% of portfolio
282,625
Q1 2025 Reduced 1.4%
$102B
$6.99 Million 3.21% of portfolio
34,668
Q1 2025 Reduced 4.44%
$1.62T
$6.82 Million 3.13% of portfolio
11,836
Q1 2025 Reduced 2.7%
$3.72T
$6.79 Million 3.12% of portfolio
18,097
Q1 2025 Added 1.46%
$1.07T
$5.94 Million 2.73% of portfolio
38,438
Q1 2025 Added 1.09%
$7.5B
$5.83 Million 2.68% of portfolio
162,854
Q1 2025 Reduced 0.2%
$0
$5.66 Million 2.59% of portfolio
210,346
Q1 2025 Reduced 2.15%
$99.6B
$5.6 Million 2.57% of portfolio
60,944
Q1 2025 Reduced 0.58%
$29.3B
$5.46 Million 2.51% of portfolio
63,514
Q1 2025 Reduced 6.35%
$166B
$5.43 Million 2.49% of portfolio
69,372
Q1 2025 Added 3.51%
$10.1B
$5.23 Million 2.4% of portfolio
196,180
Q1 2025 Added 1.13%
$13B
$4.87 Million 2.24% of portfolio
49,413
Q1 2025 Added 0.05%
$13.4B
$4.88 Million 2.24% of portfolio
229,867
Q1 2025 Added 2.31%
$94.6B
$4.48 Million 2.05% of portfolio
66,004
Q1 2025 Added 0.79%
$59.9B
$4.41 Million 2.02% of portfolio
19,043
Q1 2025 Reduced 3.0%
$10.2B
$4.38 Million 2.01% of portfolio
49,523
Q1 2025 Added 6.78%
$20.1B
$4.18 Million 1.92% of portfolio
144,535
Q1 2025 Added 1.42%
$46B
$4.17 Million 1.91% of portfolio
31,885
Q1 2025 Reduced 2.53%
$158B
$4.03 Million 1.85% of portfolio
109,248
Q1 2025 Added 0.11%
$28.1B
$3.77 Million 1.73% of portfolio
32,816
Q1 2025 Added 10.49%
$60.9B
$3.72 Million 1.71% of portfolio
19,585
Q1 2025 Added 3.71%
$11.2B
$3.7 Million 1.7% of portfolio
80,167
Q1 2025 Reduced 19.28%
$65.5B
$3.67 Million 1.68% of portfolio
96,990
Q1 2025 Added 1.16%
$31.6B
$3.09 Million 1.42% of portfolio
75,143
Q1 2025 Reduced 0.66%
$2.28B
$2.89 Million 1.33% of portfolio
181,560
Q1 2025 Added 0.94%
$119B
$2.89 Million 1.33% of portfolio
27,541
Q1 2025 Reduced 0.38%
$144B
$2.72 Million 1.25% of portfolio
406,045
Q1 2025 Added 61.54%
$1.03B
$2.48 Million 1.14% of portfolio
308,004
Q1 2025 Added 5.89%
$126B
$2.47 Million 1.13% of portfolio
12,253
Q1 2025 Added 3.59%
$3.99B
$2.27 Million 1.04% of portfolio
35,457
Q1 2025 Added 1,205.01%
$121B
$2.2 Million 1.01% of portfolio
4,925
Q1 2025 New
$4.89B
$1.56 Million 0.72% of portfolio
100,835
Q1 2025 Added 10.68%
$94.8B
$1.23 Million 0.57% of portfolio
36,476
Q1 2025 Added 259.72%
$99.8B
$1.15 Million 0.53% of portfolio
18,798
Q1 2025 Added 3.31%
$142B
$1.16 Million 0.53% of portfolio
45,644
Q1 2025 Added 18.56%
$577B
$1.11 Million 0.51% of portfolio
1,185
Q1 2025 Reduced 1.0%
$408B
$1.06 Million 0.49% of portfolio
6,415
Q1 2025 Added 14.45%
$205B
$1.03 Million 0.47% of portfolio
11,473
Q1 2025 Added 30.63%
$118B
$1.02 Million 0.47% of portfolio
3,386
Q1 2021 Reduced 30.7%
$290B
$960,000 0.44% of portfolio
5,741
Q1 2025 New
$285B
$923,000 0.42% of portfolio
14,958
Q1 2025 Added 2.57%
$53.4B
$907,000 0.42% of portfolio
8,305
Q1 2025 Added 10.37%
$183B
$891,000 0.41% of portfolio
19,656
Q1 2025 Added 15.01%
$46.4B
$892,000 0.41% of portfolio
89,455
Q1 2025 Added 36.52%
$54.6B
$873,000 0.4% of portfolio
5,262
Q1 2025 Added 8.9%
$4B
$863,000 0.4% of portfolio
22,545
Q1 2025 Added 12.3%

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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