America First Investment Advisors, LLC Portfolio Holdings

America First Investment Advisors, LLC

  • $407 Million
  • Q4 2024

America First Investment Advisors, LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $407 Million distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays 1 3 Year Trea with a value of $37.5M, Palantir Technologies Inc. with a value of $35.1M, Amazon Com Inc with a value of $28.5M, Alphabet Inc. with a value of $26M, and Automatic Data Processing Inc with a value of $24.8M.

Examining the 13F form we can see an increase of $10.6M in the current position value, from $397M to 407M.

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

Portfolio value $407 Million
Financial Services: $112 Million
Healthcare: $57.2 Million
Basic Materials: $40.6 Million
Technology: $40 Million
ETFs: $38.7 Million
Consumer Cyclical: $28.9 Million
Communication Services: $26.3 Million
Industrials: $25.3 Million
Other: $38.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$37.5 Million 9.2% of portfolio
457,058
Q4 2024 Added 10.03%
$169B
$35.1 Million 8.63% of portfolio
464,702
Q4 2024 Reduced 46.05%
$2.02T
$28.5 Million 7.01% of portfolio
130,118
Q4 2024 Reduced 8.71%
$988B
$26 Million 6.39% of portfolio
137,531
Q4 2024 Reduced 2.07%
$121B
$24.8 Million 6.08% of portfolio
84,612
Q4 2024 Reduced 3.99%
$16.8B
$24.1 Million 5.91% of portfolio
411,245
Q4 2024 Reduced 3.04%
$542B
$23.4 Million 5.74% of portfolio
74,018
Q4 2024 Reduced 1.64%
$503B
$23.3 Million 5.72% of portfolio
44,281
Q4 2024 Reduced 2.38%
$93B
$22.5 Million 5.51% of portfolio
96,717
Q4 2024 Reduced 1.21%
$86.7B
$21.8 Million 5.34% of portfolio
512,804
Q4 2024 Reduced 1.32%
$10.1B
$21.2 Million 5.2% of portfolio
160,831
Q4 2024 Reduced 1.73%
$222B
$21.1 Million 5.19% of portfolio
186,791
Q4 2024 Reduced 0.03%
$29.4B
$19.3 Million 4.75% of portfolio
164,553
Q4 2024 Added 1.72%
$426B
$18.5 Million 4.54% of portfolio
127,814
Q4 2024 Added 1.09%
$144B
$17.3 Million 4.25% of portfolio
653,444
Q4 2024 Added 0.49%
$18.2B
$12.2 Million 2.99% of portfolio
75,110
Q3 2021 Reduced 2.01%
$670B
$4.08 Million 1.0% of portfolio
9,001
Q4 2024 Reduced 2.8%
$3.43T
$3.27 Million 0.8% of portfolio
13,040
Q4 2024 Added 63.04%
$62.4B
$2.62 Million 0.64% of portfolio
54,842
Q4 2024 Reduced 3.65%
$2.9T
$1.04 Million 0.26% of portfolio
2,469
Q4 2024 Reduced 3.89%
$299B
$1.05 Million 0.26% of portfolio
16,848
Q1 2023 Added 6.31%
$61B
$806,000 0.2% of portfolio
7,080
Q1 2023 Reduced 1.64%
$398B
$753,000 0.18% of portfolio
4,492
Q3 2021 Reduced 31.65%
$682B
$606,000 0.15% of portfolio
2,529
Q1 2023 Added 20.43%
$0
$580,000 0.14% of portfolio
990
Q4 2024 Reduced 6.95%
$25B
$544,000 0.13% of portfolio
3,217
Q1 2024 Reduced 10.01%
$307B
$526,000 0.13% of portfolio
3,638
Q3 2024 Reduced 2.93%
$71.9B
$505,000 0.12% of portfolio
1,918
Q1 2023 Added 15.4%
$205B
$428,000 0.11% of portfolio
2,819
Q1 2020 Added 323.91%
$789B
$357,000 0.09% of portfolio
886
Q4 2024 Added 7.52%
$0
$331,000 0.08% of portfolio
648
Q1 2023 New
$1.11B
$331,000 0.08% of portfolio
32,501
Q4 2023 Reduced 73.76%
$0
$296,000 0.07% of portfolio
1,690
Q4 2024 Added 5.56%
$402B
$271,000 0.07% of portfolio
1,631
Q1 2023 Added 41.46%
$110B
$280,000 0.07% of portfolio
3,335
Q4 2018 Added 25.38%
$1.37T
$253,000 0.06% of portfolio
430
Q3 2024 Reduced 2.27%
$773B
$232,000 0.06% of portfolio
301
Q1 2023 New
$2.18B
$56,000 0.01% of portfolio
22,660
Q3 2021 Added 78.99%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 5.4%
Brookfield Asset Managmt LTD
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 5.24%
Greystone Housing Impact Inv
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 51.32%

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $407 Million
  • Prior Value $397 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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