American Trust Investment Advisors, LLC - Q3 2023 holdings

$181 Million is the total value of American Trust Investment Advisors, LLC's 83 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.2% .

 Value Shares↓ Weighting
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$12,790,854
+4.1%
36,514
+1.3%
7.06%
+2.5%
AAPL BuyAPPLE INC$11,744,155
-11.4%
68,595
+0.4%
6.48%
-12.7%
BuyCONSTELLATION ENERGY CORP$10,986,210
+20.7%
100,717
+1.3%
6.06%
+19.0%
FLR BuyFLUOR CORP NEW$8,269,795
+28.6%
225,335
+3.7%
4.56%
+26.7%
MSFT BuyMICROSOFT CORP$5,609,930
-6.4%
17,767
+0.9%
3.10%
-7.8%
CCJ BuyCAMECO CORP$5,608,822
+30.8%
141,494
+3.4%
3.10%
+28.9%
LNG BuyCHENIERE ENERGY INC$5,581,899
+12.7%
33,634
+3.5%
3.08%
+11.1%
IBM BuyINTERNATIONAL BUSINESS MACHS$5,064,269
+10.6%
36,096
+5.5%
2.80%
+9.0%
COP BuyCONOCOPHILLIPS$4,782,416
+17.9%
39,920
+2.0%
2.64%
+16.2%
LEN BuyLENNAR CORPcl a$4,756,083
-7.1%
42,378
+3.7%
2.62%
-8.4%
MDLZ BuyMONDELEZ INTL INCcl a$4,655,699
-2.4%
67,085
+2.6%
2.57%
-3.8%
BG BuyBUNGE LIMITED$4,643,925
+21.9%
42,900
+6.3%
2.56%
+20.2%
FB BuyMETA PLATFORMS INCcl a$4,523,564
+6.8%
15,068
+2.1%
2.50%
+5.3%
BuyJACOBS SOLUTIONS INC$4,503,135
+22.1%
32,990
+6.3%
2.48%
+20.3%
IRM BuyIRON MTN INC DEL$4,232,899
+11.4%
71,201
+6.5%
2.34%
+9.8%
ARCO SellARCOS DORADOS HOLDINGS INC$3,961,971
-8.3%
418,813
-0.7%
2.19%
-9.7%
SONY BuySONY GROUP CORPsponsored adr$3,946,285
-2.4%
47,886
+6.6%
2.18%
-3.8%
BWXT BuyBWX TECHNOLOGIES INC$3,919,430
+8.5%
52,273
+3.6%
2.16%
+6.9%
LRCX BuyLAM RESEARCH CORP$3,818,283
-1.4%
6,092
+1.1%
2.11%
-2.9%
SO NewSOUTHERN CO$3,374,82452,145
+100.0%
1.86%
FCX BuyFREEPORT-MCMORAN INCcl b$3,356,659
-2.8%
90,015
+4.2%
1.85%
-4.2%
PYPL BuyPAYPAL HLDGS INC$3,268,732
-6.6%
55,914
+6.6%
1.80%
-8.0%
NXPI BuyNXP SEMICONDUCTORS N V$3,261,495
+1.9%
16,314
+4.4%
1.80%
+0.4%
TGT BuyTARGET CORP$3,147,596
-10.1%
28,467
+7.2%
1.74%
-11.4%
USB BuyUS BANCORP DEL$3,122,186
+4.4%
94,440
+4.3%
1.72%
+2.9%
SCHP SellSCHWAB STRATEGIC TRus tips etf$3,098,066
-5.6%
61,360
-1.9%
1.71%
-6.9%
NFLX BuyNETFLIX INC$2,916,582
-10.4%
7,724
+4.5%
1.61%
-11.7%
SCHW BuySCHWAB CHARLES CORP$2,730,946
+1.1%
49,744
+4.4%
1.51%
-0.3%
BuyAMERICA MOVIL SAB DE CVspon ads rp cl b$2,623,287
-19.8%
151,460
+0.2%
1.45%
-21.0%
ADM BuyARCHER DANIELS MIDLAND CO$2,579,364
+5.1%
34,200
+5.3%
1.42%
+3.6%
ADI BuyANALOG DEVICES INC$2,470,870
-5.5%
14,112
+5.1%
1.36%
-6.8%
ALK BuyALASKA AIR GROUP INC$2,452,768
-27.6%
66,148
+3.8%
1.35%
-28.7%
ERJ NewEMBRAER S.A.sponsored ads$2,324,442169,420
+100.0%
1.28%
CBRE BuyCBRE GROUP INCcl a$2,256,128
-4.4%
30,546
+4.4%
1.24%
-5.8%
ALV BuyAUTOLIV INC$2,148,803
+37.0%
22,272
+20.8%
1.19%
+35.1%
GOOGL SellALPHABET INCcap stk cl a$1,486,831
+6.8%
11,362
-2.3%
0.82%
+5.3%
KIM BuyKIMCO RLTY CORP$985,832
+11.8%
56,045
+25.3%
0.54%
+10.1%
GOOG SellALPHABET INCcap stk cl c$917,149
+8.0%
6,956
-0.9%
0.51%
+6.3%
APA BuyAPA CORPORATION$876,129
+70.7%
21,317
+41.9%
0.48%
+68.6%
NRG  NRG ENERGY INC$841,469
+3.0%
21,8450.0%0.46%
+1.5%
AMGN SellAMGEN INC$835,037
+16.9%
3,107
-3.4%
0.46%
+15.2%
TSLA BuyTESLA INC$794,449
-3.2%
3,175
+1.3%
0.44%
-4.8%
BJ BuyBJS WHSL CLUB HLDGS INC$766,514
+31.6%
10,740
+16.1%
0.42%
+29.8%
CB  CHUBB LIMITED$704,897
+8.1%
3,3860.0%0.39%
+6.6%
ALB  ALBEMARLE CORP$689,002
-23.8%
4,0520.0%0.38%
-24.9%
SPY  SPDR S&P 500 ETF TRtr unit$639,510
-3.6%
1,4960.0%0.35%
-4.9%
BMY SellBRISTOL-MYERS SQUIBB CO$635,944
-10.1%
10,957
-1.0%
0.35%
-11.4%
LLY  ELI LILLY & CO$616,625
+14.5%
1,1480.0%0.34%
+12.6%
FSLR  FIRST SOLAR INC$613,234
-15.0%
3,7950.0%0.34%
-16.3%
ADP  AUTOMATIC DATA PROCESSING IN$582,925
+9.5%
2,4230.0%0.32%
+8.1%
ENPH  ENPHASE ENERGY INC$555,093
-28.3%
4,6200.0%0.31%
-29.3%
ARRY  ARRAY TECHNOLOGIES INC$541,991
-1.8%
24,4250.0%0.30%
-3.2%
NVS SellNOVARTIS AGsponsored adr$521,523
+0.1%
5,120
-0.9%
0.29%
-1.4%
JNJ SellJOHNSON & JOHNSON$514,598
-6.7%
3,304
-0.9%
0.28%
-8.1%
IFF SellINTERNATIONAL FLAVORS&FRAGRA$465,874
-19.4%
6,834
-5.9%
0.26%
-20.7%
BHP  BHP GROUP LTDsponsored ads$455,552
-4.7%
8,0090.0%0.25%
-6.3%
PFE SellPFIZER INC$451,610
-14.9%
13,615
-5.9%
0.25%
-16.2%
TM  TOYOTA MOTOR CORPads$396,349
+11.8%
2,2050.0%0.22%
+10.1%
MRK  MERCK & CO INC$390,283
-10.8%
3,7910.0%0.22%
-12.2%
HMC  HONDA MOTOR LTD$384,505
+11.0%
11,4300.0%0.21%
+9.3%
UBS  UBS GROUP AG$370,120
+21.6%
15,0150.0%0.20%
+20.0%
WOPEY  WOODSIDE ENERGY GROUP LTDsponsored adr$344,156
+0.4%
14,7770.0%0.19%
-1.0%
HSBC  HSBC HLDGS PLCspon adr new$332,253
-0.4%
8,4200.0%0.18%
-2.1%
BP  BP PLCsponsored adr$317,117
+9.7%
8,1900.0%0.18%
+8.0%
SPXV NewPROSHARES TRsp500 ex hlth$311,9953,471
+100.0%
0.17%
LTHM  LIVENT CORP$309,472
-32.9%
16,8100.0%0.17%
-33.7%
HASI NewHANNON ARMSTRONG SUST INFR C$302,41814,265
+100.0%
0.17%
VFC  V F CORP$298,976
-7.4%
16,9200.0%0.16%
-8.8%
SAP  SAP SEspon adr$290,970
-5.5%
2,2500.0%0.16%
-6.4%
ASML  ASML HOLDING N V$279,614
-18.8%
4750.0%0.15%
-20.2%
TEF  TELEFONICA S Asponsored adr$272,930
+1.0%
67,0590.0%0.15%0.0%
ITRN NewITURAN LOCATION AND CONTROL$269,9079,027
+100.0%
0.15%
NGG  NATIONAL GRID PLCsponsored adr ne$255,070
-10.0%
4,2070.0%0.14%
-11.3%
TTE NewTOTALENERGIES SEsponsored ads$248,2443,775
+100.0%
0.14%
KTB  KONTOOR BRANDS INC$242,910
+4.3%
5,5320.0%0.13%
+3.1%
CMI SellCUMMINS INC$241,482
-14.9%
1,057
-8.6%
0.13%
-16.4%
AMZN NewAMAZON COM INC$237,7141,870
+100.0%
0.13%
PSX NewPHILLIPS 66$234,8931,955
+100.0%
0.13%
OC  OWENS CORNING NEW$230,533
+4.5%
1,6900.0%0.13%
+2.4%
ACN SellACCENTURE PLC IRELAND$205,764
-18.2%
670
-17.8%
0.11%
-19.1%
VIV  TELEFONICA BRASIL SAnew adr$157,064
-6.4%
18,3700.0%0.09%
-7.4%
NOVA  SUNNOVA ENERGY INTL INC.$142,392
-42.8%
13,6000.0%0.08%
-43.2%
VOD  VODAFONE GROUP PLC NEWsponsored adr$100,791
+0.3%
10,6320.0%0.06%0.0%
ITW ExitILLINOIS TOOL WKS INC$0-840
-100.0%
-0.12%
CL ExitCOLGATE PALMOLIVE CO$0-2,740
-100.0%
-0.12%
SUZ ExitSUZANO S Aspon ads$0-259,345
-100.0%
-1.34%
ATVI ExitACTIVISION BLIZZARD INC$0-39,025
-100.0%
-1.84%
GS ExitGOLDMAN SACHS GROUP INC$0-10,907
-100.0%
-1.97%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC36Q3 202311.0%
BERKSHIRE HATHAWAY INC DEL36Q3 20237.1%
CBRE GROUP INC36Q3 20233.5%
V F CORP36Q3 20232.4%
CUMMINS INC36Q3 20232.8%
AUTOMATIC DATA PROCESSING IN36Q3 20230.4%
SPDR S&P 500 ETF TR35Q3 20230.7%
TOYOTA MOTOR CORP35Q3 20230.3%
SONY GROUP CORPORATION34Q3 20235.3%
AMERICAN TOWER CORP NEW34Q1 20233.1%

View American Trust Investment Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-07-14
13F-HR2022-04-19
13F-HR2022-02-14
13F-HR2021-11-10

View American Trust Investment Advisors, LLC's complete filings history.

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