American Trust Investment Advisors, LLC Portfolio Holdings

American Trust Investment Advisors, LLC

  • $225 Million
  • Q4 2024

American Trust Investment Advisors, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $225 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 $11.6M, Constellation Energy Corp with a value of $8.16M, Fluor Corp with a value of $8.05M, and International Business Machines Corp with a value of $7.64M.

Examining the 13F form we can see an decrease of $3.08M in the current position value, from $228M to 225M.

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

Portfolio value $225 Million
Technology: $47.3 Million
Communication Services: $26.3 Million
Financial Services: $25.1 Million
Industrials: $19.9 Million
Utilities: $19.5 Million
Real Estate: $19.3 Million
Energy: $18.1 Million
Consumer Cyclical: $16.7 Million
Other: $32.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$645B
$15.6 Million 6.92% of portfolio
34,377
Q4 2024 Added 1.6%
$3.79T
$11.6 Million 5.13% of portfolio
46,127
Q4 2024 Reduced 0.77%
$75.7B
$8.16 Million 3.63% of portfolio
36,279
Q4 2024 Reduced 7.16%
$5.11B
$8.05 Million 3.58% of portfolio
163,187
Q4 2024 Reduced 1.66%
$225B
$7.64 Million 3.4% of portfolio
34,756
Q4 2024 Added 2.69%
$2.99T
$7.52 Million 3.34% of portfolio
17,837
Q4 2024 Added 1.36%
$1.02T
$7.2 Million 3.2% of portfolio
38,022
Q4 2024 Added 2.96%
$1.44T
$7.18 Million 3.19% of portfolio
12,165
Q4 2024 Reduced 2.81%
$25.7B
$7.13 Million 3.17% of portfolio
67,824
Q4 2024 Added 2.72%
$30.1B
$6.07 Million 2.7% of portfolio
286,630
Q4 2024 Added 410.05%
$0
$5.55 Million 2.47% of portfolio
214,976
Q4 2024 Added 99.46%
$9.24B
$5.5 Million 2.44% of portfolio
49,388
Q4 2024 Added 1.5%
$12.2B
$5.38 Million 2.39% of portfolio
193,990
Q4 2024 New
$13.3B
$5.26 Million 2.34% of portfolio
224,687
Q4 2024 Added 3.32%
$42.4B
$5.17 Million 2.3% of portfolio
64,043
Q4 2024 Added 1.82%
$96.5B
$5.05 Million 2.24% of portfolio
61,299
Q4 2024 Added 3.0%
$7.23B
$4.56 Million 2.03% of portfolio
354,410
Q4 2024 New
$8.03B
$4.35 Million 1.93% of portfolio
46,380
Q4 2024 Added 7.49%
$45.7B
$4.29 Million 1.91% of portfolio
32,712
Q4 2024 Added 1.65%
$54.3B
$4.22 Million 1.87% of portfolio
19,631
Q4 2024 Reduced 0.94%
$157B
$4.1 Million 1.82% of portfolio
109,130
Q4 2024 New
$31.1B
$4.05 Million 1.8% of portfolio
29,701
Q4 2024 Added 1.38%
$90.9B
$3.91 Million 1.74% of portfolio
65,488
Q4 2024 Added 3.9%
$56.9B
$3.93 Million 1.74% of portfolio
18,885
Q4 2024 Added 4.86%
$18.1B
$3.89 Million 1.73% of portfolio
75,640
Q4 2024 Reduced 2.58%
$20.8B
$3.64 Million 1.62% of portfolio
142,510
Q4 2024 New
$54.5B
$3.65 Million 1.62% of portfolio
95,878
Q4 2024 Added 2.43%
$9.16B
$3.64 Million 1.62% of portfolio
99,317
Q4 2024 Reduced 2.05%
$1.98B
$3.41 Million 1.51% of portfolio
179,877
Q4 2024 Added 1.57%
$25.2B
$3.19 Million 1.42% of portfolio
63,182
Q4 2024 Added 5.12%
$113B
$2.74 Million 1.22% of portfolio
27,646
Q4 2024 Added 4.31%
$118B
$2.51 Million 1.12% of portfolio
11,828
Q4 2024 Added 5.98%
$994M
$2.12 Million 0.94% of portfolio
290,870
Q4 2024 Added 2.82%
$8.76B
$1.96 Million 0.87% of portfolio
91,105
Q4 2024 Added 438.45%
$1.06T
$1.18 Million 0.52% of portfolio
6,185
Q4 2024 Reduced 3.53%
$112B
$1.15 Million 0.51% of portfolio
251,365
Q4 2024 New
$441B
$1.07 Million 0.47% of portfolio
1,197
Q4 2024 Reduced 3.7%
$127B
$1.03 Million 0.46% of portfolio
18,196
Q4 2024 Reduced 0.52%
$146B
$1.02 Million 0.45% of portfolio
38,499
Q4 2024 Added 15.98%
$119B
$935,000 0.42% of portfolio
3,386
Q1 2021 Reduced 30.7%
$18.4B
$914,000 0.41% of portfolio
19,824
Q4 2024 Added 23.33%
$25.4B
$929,000 0.41% of portfolio
231,204
Q4 2024 Added 20.94%
$881B
$892,000 0.4% of portfolio
2,210
Q4 2024 Reduced 4.45%
$236B
$873,000 0.39% of portfolio
8,783
Q4 2024 Added 23.13%
$263B
$863,000 0.38% of portfolio
14,583
Q4 2024 Added 23.71%
$60B
$832,000 0.37% of portfolio
4,832
Q4 2024 Added 23.99%
$432B
$810,000 0.36% of portfolio
5,605
Q4 2024 Added 12.37%
$173B
$805,000 0.36% of portfolio
11,737
Q4 2024 Added 34.57%
$141B
$791,000 0.35% of portfolio
11,250
Q4 2024 Added 26.33%

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $225 Million
  • Prior Value $228 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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