American Trust Investment Advisors, LLC Top Holdings and 13F Report (2025) About American Trust Investment Advisors, LLCInvestment ActivityAmerican Trust Investment Advisors, LLC has $243.94 million in total holdings as of December 31, 2024.American Trust Investment Advisors, LLC owns shares of 109 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 16.59% of the portfolio was purchased this quarter.About 10.90% of the portfolio was sold this quarter.This quarter, American Trust Investment Advisors, LLC has purchased 109 new stocks and bought additional shares in 57 stocks.American Trust Investment Advisors, LLC sold shares of 18 stocks and completely divested from 7 stocks this quarter.Largest Holdings Berkshire Hathaway $15,582,407Apple $11,551,131Constellation Energy $8,115,975Fluor $8,048,383International Business Machines $7,640,411 Largest New Holdings this Quarter Conagra Brands $5,383,223 HoldingAES $4,561,257 HoldingLAM RESEARCH CORP $4,119,060 HoldingComcast $4,095,649 HoldingCoterra Energy $3,639,705 Holding Largest Purchases this Quarter Conagra Brands 193,990 shares (about $5.38M)Sony Group 230,433 shares (about $4.88M)AES 354,410 shares (about $4.56M)LAM RESEARCH CORP 57,027 shares (about $4.12M)Comcast 109,130 shares (about $4.10M) Largest Sales this Quarter BJ's Wholesale Club 10,349 shares (about $924.68K)Constellation Energy 2,796 shares (about $625.49K)Meta Platforms 352 shares (about $206.10K)Fluor 2,763 shares (about $136.27K)Cameco 2,007 shares (about $103.14K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAmerican Trust Investment Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$15,582,407$244,771 ▲1.6%34,3776.4%FinanceAAPLApple$11,551,131$89,150 ▼-0.8%46,1274.7%Computer and TechnologyCEGConstellation Energy$8,115,975$625,493 ▼-7.2%36,2793.3%Oils/EnergyFLRFluor$8,048,383$136,271 ▼-1.7%163,1873.3%ConstructionIBMInternational Business Machines$7,640,411$200,265 ▲2.7%34,7563.1%Computer and TechnologyMSFTMicrosoft$7,518,296$100,739 ▲1.4%17,8373.1%Computer and TechnologyGOOGLAlphabet$7,197,565$206,716 ▲3.0%38,0223.0%Computer and TechnologyIRMIron Mountain$7,128,981$188,567 ▲2.7%67,8242.9%Business ServicesMETAMeta Platforms$7,122,729$206,100 ▼-2.8%12,1652.9%Computer and TechnologySONYSony Group$6,065,091$4,875,962 ▲410.0%286,6302.5%Consumer StaplesSCHPSchwab U.S. TIPS ETF$5,552,830$2,768,898 ▲99.5%214,9762.3%ETFBWXTBWX Technologies$5,501,329$81,092 ▲1.5%49,3882.3%Computer and TechnologyCAGConagra Brands$5,383,223$5,383,223 ▲New Holding193,9902.2%Consumer StaplesJJacobs Solutions$5,366,046$219,805 ▲4.3%40,1592.2%Business ServicesKIMKimco Realty$5,264,416$169,001 ▲3.3%224,6872.2%FinanceFISFidelity National Information Services$5,172,753$92,482 ▲1.8%64,0432.1%Business ServicesBUNGE GLOBAL SA$5,156,577$185,069 ▲3.7%66,3142.1%COM SHSSOSouthern$5,046,134$147,106 ▲3.0%61,2992.1%UtilitiesSCHWCharles Schwab$4,959,928$306,401 ▲6.6%67,0172.0%FinanceAESAES$4,561,257$4,561,257 ▲New Holding354,4101.9%UtilitiesALVAutoliv$4,349,980$303,035 ▲7.5%46,3801.8%Auto/Tires/TrucksCBRECBRE Group$4,294,758$69,846 ▲1.7%32,7121.8%FinanceCHENIERE ENERGY INC$4,218,113$40,181 ▼-0.9%19,6311.7%COM NEWLAM RESEARCH CORP$4,119,060$4,119,060 ▲New Holding57,0271.7%COM NEWCMCSAComcast$4,095,649$4,095,649 ▲New Holding109,1301.7%Consumer DiscretionaryLENLennar$4,050,325$55,230 ▲1.4%29,7011.7%ConstructionNXPINXP Semiconductors$3,925,247$182,077 ▲4.9%18,8851.6%Computer and TechnologyMDLZMondelez International$3,911,598$146,936 ▲3.9%65,4881.6%Consumer StaplesCCJCameco$3,887,140$103,140 ▼-2.6%75,6401.6%Basic MaterialsFCXFreeport-McMoRan$3,651,034$86,442 ▲2.4%95,8781.5%Basic MaterialsERJEmbraer$3,642,948$76,404 ▼-2.1%99,3171.5%AerospaceCTRACoterra Energy$3,639,705$3,639,705 ▲New Holding142,5101.5%Oils/EnergyOPRAOpera$3,406,870$52,653 ▲1.6%179,8771.4%Computer and TechnologyADMArcher-Daniels-Midland$3,191,955$155,349 ▲5.1%63,1821.3%Consumer StaplesCOPConocoPhillips$2,741,654$113,351 ▲4.3%27,6461.1%Oils/EnergyADIAnalog Devices$2,512,977$141,711 ▲6.0%11,8281.0%Computer and TechnologyAMXAmérica Móvil$2,264,629$71,192 ▲3.2%158,2550.9%Computer and TechnologyARCOArcos Dorados$2,117,534$58,138 ▲2.8%290,8700.9%Retail/WholesaleVFCVF$1,955,113$1,592,010 ▲438.4%91,1050.8%Consumer DiscretionaryGOOGAlphabet$1,177,871$43,039 ▼-3.5%6,1850.5%Computer and TechnologySANBanco Santander$1,146,224$1,146,224 ▲New Holding251,3650.5%FinanceNFLXNetflix$1,066,910$41,001 ▼-3.7%1,1970.4%Consumer DiscretionaryBMYBristol-Myers Squibb$1,029,166$5,373 ▼-0.5%18,1960.4%MedicalPFEPfizer$1,021,378$140,742 ▲16.0%38,4990.4%MedicalCBChubb$935,5520.0%3,3860.4%FinanceTEFTelefónica$929,440$160,941 ▲20.9%231,2040.4%UtilitiesEQTEQT$914,085$172,913 ▲23.3%19,8240.4%Oils/EnergyTSLATesla$892,486$41,596 ▼-4.5%2,2100.4%Auto/Tires/TrucksMRKMerck & Co., Inc.$873,733$164,142 ▲23.1%8,7830.4%MedicalCSCOCisco Systems$863,314$165,464 ▲23.7%14,5830.4%Computer and TechnologySPGSimon Property Group$832,119$161,016 ▲24.0%4,8320.3%FinanceJNJJohnson & Johnson$810,595$89,231 ▲12.4%5,6050.3%MedicalAMENTUM HOLDINGS INC$796,070$11,777 ▼-1.5%37,8540.3%COMCCitigroup$791,888$165,065 ▲26.3%11,2500.3%FinanceBRXBrixmor Property Group$785,088$163,003 ▲26.2%28,2000.3%FinanceWHRWhirlpool$765,871$163,706 ▲27.2%6,6900.3%Consumer DiscretionaryPECOPhillips Edison & Company, Inc.$753,695$159,580 ▲26.9%20,1200.3%FinanceABAllianceBernstein$744,582$164,309 ▲28.3%20,0750.3%FinanceSPYSPDR S&P 500 ETF Trust$742,5630.0%1,2670.3%FinanceLLYEli Lilly and Company$731,856$34,740 ▼-4.5%9480.3%MedicalCNHICNH Industrial$711,751$166,155 ▲30.5%62,8200.3%IndustrialsADPAutomatic Data Processing$698,161$10,538 ▼-1.5%2,3850.3%Business ServicesAEPAmerican Electric Power$694,031$163,247 ▲30.8%7,5250.3%UtilitiesFANGDiamondback Energy$683,499$172,022 ▲33.6%4,1720.3%Oils/EnergyVZVerizon Communications$683,469$161,360 ▲30.9%17,0910.3%Computer and TechnologyUPSUnited Parcel Service$674,635$165,191 ▲32.4%5,3500.3%TransportationNTRNutrien$664,985$165,128 ▲33.0%14,8600.3%Basic MaterialsBBYBest Buy$663,663$164,736 ▲33.0%7,7350.3%Retail/WholesaleTTETotalEnergies$639,667$164,318 ▲34.6%11,7370.3%Oils/EnergyRIORio Tinto Group$628,091$162,610 ▲34.9%10,6800.3%Basic MaterialsAMGNAmgen$619,020$12,250 ▼-1.9%2,3750.3%MedicalDVNDevon Energy$616,470$173,142 ▲39.1%18,8350.3%Oils/EnergyTAKTakeda Pharmaceutical$604,340$165,500 ▲37.7%45,6450.2%MedicalSTLAStellantis$598,147$165,800 ▲38.3%45,8350.2%Auto/Tires/TrucksSAFESafehold$594,964$156,064 ▲35.6%32,1950.2%FinanceNVSNovartis$581,427$77,848 ▲15.5%5,9750.2%MedicalVALEVale$581,207$163,252 ▲39.1%65,5250.2%Basic MaterialsVIVTelefônica Brasil$562,098$158,437 ▲39.2%74,4500.2%UtilitiesBJBJ's Wholesale Club$519,570$924,683 ▼-64.0%5,8150.2%Consumer DiscretionaryNVDANVIDIA$439,1280.0%3,2700.2%Computer and TechnologySPXVProshares S&P 500 EX-Health Care ETF$430,972$9,547 ▼-2.2%6,7710.2%ETFNEENextEra Energy$425,7670.0%5,9390.2%UtilitiesAMZNAmazon.com$419,0350.0%1,9100.2%Retail/WholesaleSAPSAP$403,7840.0%1,6400.2%Computer and TechnologyHSBCHSBC$403,0990.0%8,1500.2%FinanceOCOwens Corning$401,1040.0%2,3550.2%ConstructionBAXBaxter International$373,102$81,356 ▲27.9%12,7950.2%MedicalHASIHannon Armstrong Sustainable Infrastructure Capital$357,1070.0%13,3100.1%FinanceUBSUBS Group$343,8290.0%11,3400.1%FinanceTMToyota Motor$332,7830.0%1,7100.1%Auto/Tires/TrucksALBAlbemarle$325,5550.0%3,7820.1%Basic MaterialsFSLRFirst Solar$319,8760.0%1,8150.1%Oils/EnergyHMCHonda Motor$314,1930.0%11,0050.1%Auto/Tires/TrucksNGGNational Grid$310,2910.0%5,2220.1%UtilitiesBEPBrookfield Renewable Partners$303,6770.0%13,3250.1%UtilitiesBPBP$299,7380.0%10,1400.1%Oils/EnergyBHPBHP Group$298,2050.0%6,1070.1%Basic MaterialsPMPhilip Morris International$297,1440.0%2,4690.1%Consumer StaplesENPHEnphase Energy$296,0110.0%4,3100.1%Oils/EnergyABTAbbott Laboratories$294,086$6,787 ▲2.4%2,6000.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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