American Trust Investment Advisors, LLC Top Holdings and 13F Report (2024) About American Trust Investment Advisors, LLCInvestment ActivityAmerican Trust Investment Advisors, LLC has $244.40 million in total holdings as of September 30, 2024.American Trust Investment Advisors, LLC owns shares of 109 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 11.51% of the portfolio was purchased this quarter.About 1.60% of the portfolio was sold this quarter.This quarter, American Trust Investment Advisors, LLC has purchased 84 new stocks and bought additional shares in 45 stocks.American Trust Investment Advisors, LLC sold shares of 30 stocks and completely divested from 1 stock this quarter.Largest Holdings Berkshire Hathaway $15,573,818Apple $10,830,546Constellation Energy $10,160,282Fluor $7,917,475Iron Mountain $7,846,345 Largest New Holdings this Quarter AMENTUM HOLDINGS INC $1,238,852 HoldingCisco Systems $627,357 HoldingSafehold $622,963 HoldingBrixmor Property Group $622,532 HoldingBest Buy $600,690 Holding Largest Purchases this Quarter Schwab U.S. TIPS ETF 50,409 shares (about $2.70M)AMENTUM HOLDINGS INC 38,414 shares (about $1.24M)AGCO 7,078 shares (about $692.65K)Charles Schwab 10,530 shares (about $682.45K)Cisco Systems 11,788 shares (about $627.36K) Largest Sales this Quarter Constellation Energy 2,123 shares (about $552.02K)International Business Machines 2,468 shares (about $545.63K)Iron Mountain 4,366 shares (about $518.81K)Meta Platforms 747 shares (about $427.61K)Apple 1,149 shares (about $267.72K) 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$15,573,818$97,575 ▼-0.6%33,8376.4%FinanceAAPLApple$10,830,546$267,717 ▼-2.4%46,4834.4%Computer and TechnologyCEGConstellation Energy$10,160,282$552,022 ▼-5.2%39,0754.2%Oils/EnergyFLRFluor$7,917,475$82,252 ▼-1.0%165,9503.2%ConstructionIRMIron Mountain$7,846,345$518,812 ▼-6.2%66,0303.2%Business ServicesMSFTMicrosoft$7,572,419$122,205 ▲1.6%17,5983.1%Computer and TechnologyIBMInternational Business Machines$7,482,453$545,625 ▼-6.8%33,8453.1%Computer and TechnologyMETAMeta Platforms$7,165,231$427,613 ▼-5.6%12,5172.9%Computer and TechnologyBUNGE GLOBAL SA$6,178,582$509,003 ▲9.0%63,9342.5%COM SHSGOOGLAlphabet$6,124,841$184,094 ▲3.1%36,9302.5%Computer and TechnologySCHPSchwab U.S. TIPS ETF$5,780,188$2,703,435 ▲87.9%107,7792.4%ETFTGTTarget$5,587,581$142,768 ▲2.6%35,8502.3%Retail/WholesaleLENLennar$5,492,414$116,050 ▼-2.1%29,2962.2%ConstructionSONYSony Group$5,426,944$568,121 ▲11.7%56,1972.2%Consumer DiscretionaryHSYHershey$5,416,059$159,177 ▲3.0%28,2412.2%Consumer StaplesSOSouthern$5,366,792$114,529 ▼-2.1%59,5122.2%UtilitiesBWXTBWX Technologies$5,289,342$14,240 ▲0.3%48,6602.2%Computer and TechnologyFISFidelity National Information Services$5,267,708$278,971 ▲5.6%62,8982.2%Business ServicesKIMKimco Realty$5,049,746$266,589 ▼-5.0%217,4742.1%FinanceJJacobs Solutions$5,041,483$258,135 ▲5.4%38,5142.1%Business ServicesFCXFreeport-McMoRan$4,672,911$56,809 ▲1.2%93,6081.9%Basic MaterialsMDLZMondelez International$4,643,273$265,949 ▲6.1%63,0281.9%Consumer StaplesAGCOAGCO$4,599,714$692,653 ▲17.7%47,0031.9%Industrial ProductsLRCXLam Research$4,348,890$501,073 ▲13.0%5,3291.8%Computer and TechnologyNXPINXP Semiconductors$4,322,340$253,211 ▲6.2%18,0091.8%Computer and TechnologySCHWCharles Schwab$4,075,058$682,449 ▲20.1%62,8771.7%FinanceALVAutoliv$4,028,822$530,528 ▲15.2%43,1491.6%Auto/Tires/TrucksCBRECBRE Group$4,005,766$133,194 ▲3.4%32,1801.6%FinanceCCJCameco$3,708,421$104,021 ▲2.9%77,6471.5%Basic MaterialsADMArcher-Daniels-Midland$3,590,792$313,635 ▲9.6%60,1071.5%Consumer StaplesERJEmbraer$3,586,518$289,327 ▲8.8%101,4001.5%AerospaceCHENIERE ENERGY INC$3,564,069$80,209 ▲2.3%19,8181.5%COM NEWAPAAPA$2,876,741$412,347 ▲16.7%117,6101.2%Oils/EnergyCOPConocoPhillips$2,790,236$281,940 ▲11.2%26,5031.1%Oils/EnergyOPRAOpera$2,736,149$420,472 ▲18.2%177,0971.1%Computer and TechnologyADIAnalog Devices$2,568,927$100,584 ▲4.1%11,1611.1%Computer and TechnologyAMXAmérica Móvil$2,507,661$262,578 ▲11.7%153,2801.0%Computer and TechnologyARCOArcos Dorados$2,466,748$182,248 ▲8.0%282,8841.0%Retail/WholesaleBJBJ's Wholesale Club$1,333,207$197,540 ▲17.4%16,1640.5%Consumer DiscretionaryAMENTUM HOLDINGS INC$1,238,852$1,238,852 ▲New Holding38,4140.5%COMFLKRFranklin FTSE South Korea ETF$1,123,812$424,318 ▲60.7%53,0100.5%ETFGOOGAlphabet$1,071,855$11,703 ▼-1.1%6,4110.4%Computer and TechnologyCBChubb$976,4890.0%3,3860.4%FinancePFEPfizer$960,634$317,038 ▲49.3%33,1940.4%MedicalBMYBristol-Myers Squibb$946,376$267,754 ▲39.5%18,2910.4%MedicalTEFTelefónica$929,081$407,365 ▲78.1%191,1690.4%UtilitiesNFLXNetflix$881,623$28,371 ▼-3.1%1,2430.4%Consumer DiscretionaryLLYEli Lilly and Company$879,7380.0%9930.4%MedicalMRKMerck & Co., Inc.$810,023$425,282 ▲110.5%7,1330.3%MedicalJNJJohnson & Johnson$808,355$231,746 ▲40.2%4,9880.3%MedicalAMGNAmgen$780,393$23,844 ▼-3.0%2,4220.3%MedicalSPYSPDR S&P 500 ETF Trust$726,9540.0%1,2670.3%FinanceADPAutomatic Data Processing$669,963$553 ▼-0.1%2,4210.3%Business ServicesSPGSimon Property Group$658,671$422,043 ▲178.4%3,8970.3%FinanceCSCOCisco Systems$627,357$627,357 ▲New Holding11,7880.3%Computer and TechnologySAFESafehold$622,963$622,963 ▲New Holding23,7500.3%FinanceBRXBrixmor Property Group$622,532$622,532 ▲New Holding22,3450.3%FinanceTSLATesla$605,150$40,553 ▼-6.3%2,3130.2%Auto/Tires/TrucksBBYBest Buy$600,690$600,690 ▲New Holding5,8150.2%Retail/WholesalePECOPhillips Edison & Company, Inc.$598,081$598,081 ▲New Holding15,8600.2%FinanceNVSNovartis$595,229$13,227 ▲2.3%5,1750.2%MedicalAEPAmerican Electric Power$590,463$590,463 ▲New Holding5,7550.2%UtilitiesEQTEQT$588,951$588,951 ▲New Holding16,0740.2%Oils/EnergyVZVerizon Communications$586,345$586,345 ▲New Holding13,0560.2%Computer and TechnologyTTETotalEnergies$563,616$563,616 ▲New Holding8,7220.2%Oils/EnergyRIORio Tinto Group$563,311$563,311 ▲New Holding7,9150.2%Basic MaterialsWHRWhirlpool$562,820$562,820 ▲New Holding5,2600.2%Consumer DiscretionaryCCitigroup$557,453$557,453 ▲New Holding8,9050.2%FinanceUPSUnited Parcel Service$550,814$550,814 ▲New Holding4,0400.2%TransportationVALEVale$550,362$550,362 ▲New Holding47,1200.2%Basic MaterialsVIVTelefônica Brasil$549,086$418,349 ▲320.0%53,4650.2%UtilitiesABAllianceBernstein$545,854$545,854 ▲New Holding15,6450.2%FinanceFANGDiamondback Energy$538,233$538,233 ▲New Holding3,1220.2%Oils/EnergyNTRNutrien$536,830$536,830 ▲New Holding11,1700.2%Basic MaterialsCNHICNH Industrial$534,521$418,304 ▲359.9%48,1550.2%IndustrialsDVNDevon Energy$529,880$529,880 ▲New Holding13,5450.2%Oils/EnergyNEENextEra Energy$502,024$16,314 ▼-3.1%5,9390.2%UtilitiesENPHEnphase Energy$487,116$35,036 ▼-6.7%4,3100.2%Oils/EnergyTAKTakeda Pharmaceutical$471,322$471,322 ▲New Holding33,1450.2%MedicalSTLAStellantis$465,477$465,477 ▲New Holding33,1300.2%Auto/Tires/TrucksHASIHannon Armstrong Sustainable Infrastructure Capital$458,796$32,919 ▼-6.7%13,3100.2%FinanceFSLRFirst Solar$452,734$32,427 ▼-6.7%1,8150.2%Oils/EnergySPXVProshares S&P 500 EX-Health Care ETF$424,879$4,911 ▲1.2%6,9210.2%ETFOCOwens Corning$415,705$30,008 ▼-6.7%2,3550.2%ConstructionNVDANVIDIA$397,1090.0%3,2700.2%Computer and TechnologyBAXBaxter International$379,890$379,890 ▲New Holding10,0050.2%MedicalBHPBHP Group$379,306$37,887 ▲11.1%6,1070.2%Basic MaterialsSAPSAP$375,724$185,571 ▼-33.1%1,6400.2%Computer and TechnologyBEPBrookfield Renewable Partners$375,499$26,912 ▼-6.7%13,3250.2%UtilitiesHSBCHSBC$368,299$11,749 ▲3.3%8,1500.2%FinanceNGGNational Grid$363,817$1,045 ▼-0.3%5,2220.1%UtilitiesALBAlbemarle$358,193$25,572 ▼-6.7%3,7820.1%Basic MaterialsAMZNAmazon.com$355,890$36,334 ▼-9.3%1,9100.1%Retail/WholesaleUBSUBS Group$350,519$44,510 ▼-11.3%11,3400.1%FinanceHMCHonda Motor$349,189$50,133 ▲16.8%11,0050.1%Auto/Tires/TrucksVFCVF$337,5540.0%16,9200.1%Consumer DiscretionaryBPBP$318,295$54,619 ▲20.7%10,1400.1%Oils/EnergyWDSWoodside Energy Group$309,958$76,890 ▲33.0%17,9790.1%Oils/EnergyTMToyota Motor$305,355$12,500 ▼-3.9%1,7100.1%Auto/Tires/TrucksPMPhilip Morris International$299,7370.0%2,4690.1%Consumer StaplesShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
