American Trust Investment Advisors, LLC Top Holdings and 13F Report (2024)

→ Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad)

About American Trust Investment Advisors, LLC

Investment Activity

American Trust Investment Advisors, LLC has $209.89 million in total holdings as of March 31, 2024.
American Trust Investment Advisors, LLC owns shares of 86 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 3.10% of the portfolio was purchased this quarter.
About 3.50% of the portfolio was sold this quarter.
This quarter, American Trust Investment Advisors, LLC has purchased 86 new stocks and bought additional shares in 23 stocks.
American Trust Investment Advisors, LLC sold shares of 34 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $14,745,534
Apple: $8,347,651
Constellation Energy: $8,333,593
Fluor: $8,028,930
Microsoft: $7,293,181

Largest New Holdings this Quarter

Opera: $2,663,890 Holding
Franklin FTSE South Korea ETF: $593,410 Holding
Simon Property Group: $248,037 Holding
NVIDIA: $234,022 Holding
Philip Morris International: $226,210 Holding

Largest Purchases this Quarter

Opera: 168,494 shares (about $2.66M)
Franklin FTSE South Korea ETF: 25,385 shares (about $593.41K)
BUNGE GLOBAL SA: 3,376 shares (about $346.11K)
AGCO: 2,235 shares (about $274.95K)
Simon Property Group: 1,585 shares (about $248.04K)

Largest Sales this Quarter

Constellation Energy: 4,418 shares (about $816.67K)
Arcos Dorados: 35,547 shares (about $395.28K)
Cameco: 6,940 shares (about $300.64K)
Meta Platforms: 533 shares (about $258.81K)
Apple: 1,471 shares (about $252.25K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.B Berkshire Hathaway	$14,745,534	$81,581 ▲	0.6%	35,065	7.0%	Finance
AAPL Apple	$8,347,651	$252,247 ▼	-2.9%	48,680	4.0%	Computer and Technology
CEG Constellation Energy	$8,333,593	$816,667 ▼	-8.9%	45,083	4.0%	Oils/Energy
FLR Fluor	$8,028,930	$118,173 ▼	-1.5%	189,899	3.8%	Construction
MSFT Microsoft	$7,293,181	$124,112 ▼	-1.7%	17,335	3.5%	Computer and Technology
META Meta Platforms	$6,871,443	$258,814 ▼	-3.6%	14,151	3.3%	Computer and Technology
IBM International Business Machines	$6,836,941	$114,194 ▼	-1.6%	35,803	3.3%	Computer and Technology
GOOGL Alphabet	$6,233,107	$755 ▲	0.0%	41,298	3.0%	Computer and Technology
TGT Target	$6,150,427	$111,642 ▼	-1.8%	34,707	2.9%	Retail/Wholesale
BUNGE GLOBAL SA	$5,967,792	$346,108 ▲	6.2%	58,211	2.8%	COM SHS
IRM Iron Mountain	$5,819,957	$54,142 ▲	0.9%	72,559	2.8%	Finance
J Jacobs Solutions	$5,592,236	$28,440 ▼	-0.5%	36,377	2.7%	Business Services
LEN Lennar	$5,298,360	$205,000 ▼	-3.7%	30,808	2.5%	Construction
HSY Hershey	$5,249,750	$71,382 ▲	1.4%	26,991	2.5%	Consumer Staples
BWXT BWX Technologies	$5,229,926	$98,207 ▼	-1.8%	50,964	2.5%	Computer and Technology
LRCX Lam Research	$4,836,475	$147,679 ▼	-3.0%	4,978	2.3%	Computer and Technology
ALV Autoliv	$4,499,506	$123,079 ▲	2.8%	37,362	2.1%	Auto/Tires/Trucks
FIS Fidelity National Information Services	$4,389,008	$76,034 ▲	1.8%	59,167	2.1%	Business Services
FCX Freeport-McMoRan	$4,329,367	$66,063 ▲	1.5%	92,075	2.1%	Basic Materials
SONY Sony Group	$4,231,098	$2,401 ▲	0.1%	49,348	2.0%	Consumer Discretionary
NXPI NXP Semiconductors	$4,173,933	$16,601 ▲	0.4%	16,846	2.0%	Computer and Technology
AGCO AGCO	$4,134,087	$274,950 ▲	7.1%	33,605	2.0%	Industrial Products
KIM Kimco Realty	$4,084,920	$233,124 ▲	6.1%	208,308	1.9%	Finance
SO Southern	$4,027,842	$226,914 ▲	6.0%	56,145	1.9%	Utilities
SCHW Charles Schwab	$3,715,165	$116,829 ▲	3.2%	51,357	1.8%	Finance
CCJ Cameco	$3,712,047	$300,641 ▼	-7.5%	85,689	1.8%	Basic Materials
ADM Archer-Daniels-Midland	$3,666,031	$7,098 ▼	-0.2%	58,367	1.7%	Consumer Staples
CHENIERE ENERGY INC	$3,153,347	$165,312 ▼	-5.0%	19,552	1.5%	COM NEW
COP ConocoPhillips	$3,112,887	$247,560 ▼	-7.4%	24,457	1.5%	Oils/Energy
ERJ Embraer	$3,051,079	$220,979 ▼	-6.8%	114,530	1.5%	Aerospace
MDLZ Mondelez International	$2,972,060	$34,300 ▼	-1.1%	42,458	1.4%	Consumer Staples
SCHP Schwab U.S. TIPS ETF	$2,967,643	$12,258 ▲	0.4%	56,895	1.4%	ETF
CBRE CBRE Group	$2,919,048	$32,575 ▼	-1.1%	30,019	1.4%	Finance
ADI Analog Devices	$2,820,683	$21,757 ▲	0.8%	14,261	1.3%	Computer and Technology
APA APA	$2,813,384	$159,523 ▲	6.0%	81,832	1.3%	Oils/Energy
ARCO Arcos Dorados	$2,730,160	$395,283 ▼	-12.6%	245,518	1.3%	Retail/Wholesale
OPRA Opera	$2,663,890	$2,663,890 ▲	New Holding	168,494	1.3%	Computer and Technology
AMX América Móvil	$2,495,682	$3,919 ▼	-0.2%	133,745	1.2%	Computer and Technology
NRG NRG Energy	$1,314,540	$164,148 ▼	-11.1%	19,420	0.6%	Utilities
GOOG Alphabet	$1,022,578	$36,542 ▼	-3.5%	6,716	0.5%	Computer and Technology
BJ BJ's Wholesale Club	$1,015,147	$179,517 ▲	21.5%	13,419	0.5%	Consumer Discretionary
NFLX Netflix	$893,990	$42,513 ▼	-4.5%	1,472	0.4%	Consumer Discretionary
CB Chubb	$877,414		0.0%	3,386	0.4%	Finance
LLY Eli Lilly and Company	$772,514		0.0%	993	0.4%	Medical
AMGN Amgen	$752,311	$38,668 ▼	-4.9%	2,646	0.4%	Medical
BMY Bristol-Myers Squibb	$675,814	$38,015 ▲	6.0%	12,462	0.3%	Medical
SPY SPDR S&P 500 ETF Trust	$662,730	$119,783 ▼	-15.3%	1,267	0.3%	Finance
PFE Pfizer	$633,089	$92,269 ▲	17.1%	22,814	0.3%	Medical
ADP Automatic Data Processing	$605,120		0.0%	2,423	0.3%	Business Services
FLKR Franklin FTSE South Korea ETF	$593,410	$593,410 ▲	New Holding	25,385	0.3%	ETF
ENPH Enphase Energy	$558,928		0.0%	4,620	0.3%	Oils/Energy
JNJ Johnson & Johnson	$550,185	$25,310 ▲	4.8%	3,478	0.3%	Medical
ALB Albemarle	$533,810		0.0%	4,052	0.3%	Basic Materials
ASML ASML	$519,201		0.0%	535	0.2%	Computer and Technology
NVS Novartis	$502,706	$3,386 ▼	-0.7%	5,197	0.2%	Medical
SAP SAP	$477,824		0.0%	2,450	0.2%	Computer and Technology
MRK Merck & Co., Inc.	$476,076	$24,147 ▼	-4.8%	3,608	0.2%	Medical
TM Toyota Motor	$447,990		0.0%	1,780	0.2%	Auto/Tires/Trucks
TEF Telefónica	$445,626	$103,745 ▲	30.3%	101,049	0.2%	Utilities
OC Owens Corning	$421,170		0.0%	2,525	0.2%	Construction
TSLA Tesla	$421,017		0.0%	2,395	0.2%	Auto/Tires/Trucks
HASI Hannon Armstrong Sustainable Infrastructure Capital	$405,126		0.0%	14,265	0.2%	Finance
UBS UBS Group	$392,602		0.0%	12,780	0.2%	Finance
NEE NextEra Energy	$391,896		0.0%	6,132	0.2%	Utilities
AMZN Amazon.com	$379,700	$42,389 ▲	12.6%	2,105	0.2%	Retail/Wholesale
BHP BHP Group	$372,331	$110,476 ▼	-22.9%	6,454	0.2%	Basic Materials
ARRY Array Technologies	$364,177		0.0%	24,425	0.2%	Oils/Energy
NGG National Grid	$357,268		0.0%	5,237	0.2%	Utilities
HMC Honda Motor	$350,893		0.0%	9,425	0.2%	Auto/Tires/Trucks
BEP Brookfield Renewable Partners	$331,724		0.0%	14,280	0.2%	Utilities
FSLR First Solar	$328,316		0.0%	1,945	0.2%	Oils/Energy
BP BP	$316,512		0.0%	8,400	0.2%	Oils/Energy
HSBC HSBC	$310,550		0.0%	7,890	0.1%	Finance
WDS Woodside Energy Group	$276,644	$19,551 ▼	-6.6%	13,853	0.1%	Oils/Energy
VFC V.F.	$259,553		0.0%	16,920	0.1%	Consumer Discretionary
SPG Simon Property Group	$248,037	$248,037 ▲	New Holding	1,585	0.1%	Finance
CL Colgate-Palmolive	$246,737		0.0%	2,740	0.1%	Consumer Staples
NVDA NVIDIA	$234,022	$234,022 ▲	New Holding	259	0.1%	Computer and Technology
CMI Cummins	$227,470	$83,975 ▼	-27.0%	772	0.1%	Auto/Tires/Trucks
PM Philip Morris International	$226,210	$226,210 ▲	New Holding	2,469	0.1%	Consumer Staples
ITW Illinois Tool Works	$222,714	$2,683 ▼	-1.2%	830	0.1%	Industrial Products
KTB Kontoor Brands	$220,636	$112,668 ▼	-33.8%	3,662	0.1%	Consumer Discretionary
ACN Accenture	$218,364		0.0%	630	0.1%	Business Services
TTE TotalEnergies	$214,061	$45,772 ▼	-17.6%	3,110	0.1%	Oils/Energy
ARCADIUM LITHIUM PLC	$174,314	$174,314 ▲	New Holding	40,444	0.1%	COM SHS
VIV Telefônica Brasil	$149,489	$35,497 ▼	-19.2%	14,845	0.1%	Utilities
ITRN Ituran Location and Control	$0	$1,611,028 ▼	-100.0%	0	0.0%	Industrial Products
SPXV Proshares S&P 500 EX-Health Care ETF	$0	$350,285 ▼	-100.0%	0	0.0%	ETF
LTHM Livent	$0	$302,244 ▼	-100.0%	0	0.0%	Basic Materials
PSX Phillips 66	$0	$260,289 ▼	-100.0%	0	0.0%	Oils/Energy
AMT American Tower	$0	$214,369 ▼	-100.0%	0	0.0%	Finance
VOD Vodafone Group Public	$0	$92,498 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

American Trust Investment Advisors, LLC Top Holdings and 13F Report (2024)

About American Trust Investment Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

American Trust Investment Advisors, LLC Top Holdings and 13F Report (2024)

About American Trust Investment Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAmerican Trust Investment Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information