$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 | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,790,854 | +4.1% | 36,514 | +1.3% | 7.06% | +2.5% |
AAPL | Buy | APPLE INC | $11,744,155 | -11.4% | 68,595 | +0.4% | 6.48% | -12.7% |
Buy | CONSTELLATION ENERGY CORP | $10,986,210 | +20.7% | 100,717 | +1.3% | 6.06% | +19.0% | |
FLR | Buy | FLUOR CORP NEW | $8,269,795 | +28.6% | 225,335 | +3.7% | 4.56% | +26.7% |
MSFT | Buy | MICROSOFT CORP | $5,609,930 | -6.4% | 17,767 | +0.9% | 3.10% | -7.8% |
CCJ | Buy | CAMECO CORP | $5,608,822 | +30.8% | 141,494 | +3.4% | 3.10% | +28.9% |
LNG | Buy | CHENIERE ENERGY INC | $5,581,899 | +12.7% | 33,634 | +3.5% | 3.08% | +11.1% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,064,269 | +10.6% | 36,096 | +5.5% | 2.80% | +9.0% |
COP | Buy | CONOCOPHILLIPS | $4,782,416 | +17.9% | 39,920 | +2.0% | 2.64% | +16.2% |
LEN | Buy | LENNAR CORPcl a | $4,756,083 | -7.1% | 42,378 | +3.7% | 2.62% | -8.4% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $4,655,699 | -2.4% | 67,085 | +2.6% | 2.57% | -3.8% |
BG | Buy | BUNGE LIMITED | $4,643,925 | +21.9% | 42,900 | +6.3% | 2.56% | +20.2% |
FB | Buy | META PLATFORMS INCcl a | $4,523,564 | +6.8% | 15,068 | +2.1% | 2.50% | +5.3% |
Buy | JACOBS SOLUTIONS INC | $4,503,135 | +22.1% | 32,990 | +6.3% | 2.48% | +20.3% | |
IRM | Buy | IRON MTN INC DEL | $4,232,899 | +11.4% | 71,201 | +6.5% | 2.34% | +9.8% |
ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $3,961,971 | -8.3% | 418,813 | -0.7% | 2.19% | -9.7% |
SONY | Buy | SONY GROUP CORPsponsored adr | $3,946,285 | -2.4% | 47,886 | +6.6% | 2.18% | -3.8% |
BWXT | Buy | BWX TECHNOLOGIES INC | $3,919,430 | +8.5% | 52,273 | +3.6% | 2.16% | +6.9% |
LRCX | Buy | LAM RESEARCH CORP | $3,818,283 | -1.4% | 6,092 | +1.1% | 2.11% | -2.9% |
SO | New | SOUTHERN CO | $3,374,824 | – | 52,145 | +100.0% | 1.86% | – |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,356,659 | -2.8% | 90,015 | +4.2% | 1.85% | -4.2% |
PYPL | Buy | PAYPAL HLDGS INC | $3,268,732 | -6.6% | 55,914 | +6.6% | 1.80% | -8.0% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $3,261,495 | +1.9% | 16,314 | +4.4% | 1.80% | +0.4% |
TGT | Buy | TARGET CORP | $3,147,596 | -10.1% | 28,467 | +7.2% | 1.74% | -11.4% |
USB | Buy | US BANCORP DEL | $3,122,186 | +4.4% | 94,440 | +4.3% | 1.72% | +2.9% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $3,098,066 | -5.6% | 61,360 | -1.9% | 1.71% | -6.9% |
NFLX | Buy | NETFLIX INC | $2,916,582 | -10.4% | 7,724 | +4.5% | 1.61% | -11.7% |
SCHW | Buy | SCHWAB CHARLES CORP | $2,730,946 | +1.1% | 49,744 | +4.4% | 1.51% | -0.3% |
Buy | AMERICA MOVIL SAB DE CVspon ads rp cl b | $2,623,287 | -19.8% | 151,460 | +0.2% | 1.45% | -21.0% | |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,579,364 | +5.1% | 34,200 | +5.3% | 1.42% | +3.6% |
ADI | Buy | ANALOG DEVICES INC | $2,470,870 | -5.5% | 14,112 | +5.1% | 1.36% | -6.8% |
ALK | Buy | ALASKA AIR GROUP INC | $2,452,768 | -27.6% | 66,148 | +3.8% | 1.35% | -28.7% |
ERJ | New | EMBRAER S.A.sponsored ads | $2,324,442 | – | 169,420 | +100.0% | 1.28% | – |
CBRE | Buy | CBRE GROUP INCcl a | $2,256,128 | -4.4% | 30,546 | +4.4% | 1.24% | -5.8% |
ALV | Buy | AUTOLIV INC | $2,148,803 | +37.0% | 22,272 | +20.8% | 1.19% | +35.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,486,831 | +6.8% | 11,362 | -2.3% | 0.82% | +5.3% |
KIM | Buy | KIMCO RLTY CORP | $985,832 | +11.8% | 56,045 | +25.3% | 0.54% | +10.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $917,149 | +8.0% | 6,956 | -0.9% | 0.51% | +6.3% |
APA | Buy | APA CORPORATION | $876,129 | +70.7% | 21,317 | +41.9% | 0.48% | +68.6% |
NRG | NRG ENERGY INC | $841,469 | +3.0% | 21,845 | 0.0% | 0.46% | +1.5% | |
AMGN | Sell | AMGEN INC | $835,037 | +16.9% | 3,107 | -3.4% | 0.46% | +15.2% |
TSLA | Buy | TESLA INC | $794,449 | -3.2% | 3,175 | +1.3% | 0.44% | -4.8% |
BJ | Buy | BJS WHSL CLUB HLDGS INC | $766,514 | +31.6% | 10,740 | +16.1% | 0.42% | +29.8% |
CB | CHUBB LIMITED | $704,897 | +8.1% | 3,386 | 0.0% | 0.39% | +6.6% | |
ALB | ALBEMARLE CORP | $689,002 | -23.8% | 4,052 | 0.0% | 0.38% | -24.9% | |
SPY | SPDR S&P 500 ETF TRtr unit | $639,510 | -3.6% | 1,496 | 0.0% | 0.35% | -4.9% | |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $635,944 | -10.1% | 10,957 | -1.0% | 0.35% | -11.4% |
LLY | ELI LILLY & CO | $616,625 | +14.5% | 1,148 | 0.0% | 0.34% | +12.6% | |
FSLR | FIRST SOLAR INC | $613,234 | -15.0% | 3,795 | 0.0% | 0.34% | -16.3% | |
ADP | AUTOMATIC DATA PROCESSING IN | $582,925 | +9.5% | 2,423 | 0.0% | 0.32% | +8.1% | |
ENPH | ENPHASE ENERGY INC | $555,093 | -28.3% | 4,620 | 0.0% | 0.31% | -29.3% | |
ARRY | ARRAY TECHNOLOGIES INC | $541,991 | -1.8% | 24,425 | 0.0% | 0.30% | -3.2% | |
NVS | Sell | NOVARTIS AGsponsored adr | $521,523 | +0.1% | 5,120 | -0.9% | 0.29% | -1.4% |
JNJ | Sell | JOHNSON & JOHNSON | $514,598 | -6.7% | 3,304 | -0.9% | 0.28% | -8.1% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $465,874 | -19.4% | 6,834 | -5.9% | 0.26% | -20.7% |
BHP | BHP GROUP LTDsponsored ads | $455,552 | -4.7% | 8,009 | 0.0% | 0.25% | -6.3% | |
PFE | Sell | PFIZER INC | $451,610 | -14.9% | 13,615 | -5.9% | 0.25% | -16.2% |
TM | TOYOTA MOTOR CORPads | $396,349 | +11.8% | 2,205 | 0.0% | 0.22% | +10.1% | |
MRK | MERCK & CO INC | $390,283 | -10.8% | 3,791 | 0.0% | 0.22% | -12.2% | |
HMC | HONDA MOTOR LTD | $384,505 | +11.0% | 11,430 | 0.0% | 0.21% | +9.3% | |
UBS | UBS GROUP AG | $370,120 | +21.6% | 15,015 | 0.0% | 0.20% | +20.0% | |
WOPEY | WOODSIDE ENERGY GROUP LTDsponsored adr | $344,156 | +0.4% | 14,777 | 0.0% | 0.19% | -1.0% | |
HSBC | HSBC HLDGS PLCspon adr new | $332,253 | -0.4% | 8,420 | 0.0% | 0.18% | -2.1% | |
BP | BP PLCsponsored adr | $317,117 | +9.7% | 8,190 | 0.0% | 0.18% | +8.0% | |
SPXV | New | PROSHARES TRsp500 ex hlth | $311,995 | – | 3,471 | +100.0% | 0.17% | – |
LTHM | LIVENT CORP | $309,472 | -32.9% | 16,810 | 0.0% | 0.17% | -33.7% | |
HASI | New | HANNON ARMSTRONG SUST INFR C | $302,418 | – | 14,265 | +100.0% | 0.17% | – |
VFC | V F CORP | $298,976 | -7.4% | 16,920 | 0.0% | 0.16% | -8.8% | |
SAP | SAP SEspon adr | $290,970 | -5.5% | 2,250 | 0.0% | 0.16% | -6.4% | |
ASML | ASML HOLDING N V | $279,614 | -18.8% | 475 | 0.0% | 0.15% | -20.2% | |
TEF | TELEFONICA S Asponsored adr | $272,930 | +1.0% | 67,059 | 0.0% | 0.15% | 0.0% | |
ITRN | New | ITURAN LOCATION AND CONTROL | $269,907 | – | 9,027 | +100.0% | 0.15% | – |
NGG | NATIONAL GRID PLCsponsored adr ne | $255,070 | -10.0% | 4,207 | 0.0% | 0.14% | -11.3% | |
TTE | New | TOTALENERGIES SEsponsored ads | $248,244 | – | 3,775 | +100.0% | 0.14% | – |
KTB | KONTOOR BRANDS INC | $242,910 | +4.3% | 5,532 | 0.0% | 0.13% | +3.1% | |
CMI | Sell | CUMMINS INC | $241,482 | -14.9% | 1,057 | -8.6% | 0.13% | -16.4% |
AMZN | New | AMAZON COM INC | $237,714 | – | 1,870 | +100.0% | 0.13% | – |
PSX | New | PHILLIPS 66 | $234,893 | – | 1,955 | +100.0% | 0.13% | – |
OC | OWENS CORNING NEW | $230,533 | +4.5% | 1,690 | 0.0% | 0.13% | +2.4% | |
ACN | Sell | ACCENTURE PLC IRELAND | $205,764 | -18.2% | 670 | -17.8% | 0.11% | -19.1% |
VIV | TELEFONICA BRASIL SAnew adr | $157,064 | -6.4% | 18,370 | 0.0% | 0.09% | -7.4% | |
NOVA | SUNNOVA ENERGY INTL INC. | $142,392 | -42.8% | 13,600 | 0.0% | 0.08% | -43.2% | |
VOD | VODAFONE GROUP PLC NEWsponsored adr | $100,791 | +0.3% | 10,632 | 0.0% | 0.06% | 0.0% | |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -840 | -100.0% | -0.12% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,740 | -100.0% | -0.12% | – |
SUZ | Exit | SUZANO S Aspon ads | $0 | – | -259,345 | -100.0% | -1.34% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -39,025 | -100.0% | -1.84% | – |
GS | Exit | GOLDMAN 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 36 | Q3 2023 | 11.0% |
BERKSHIRE HATHAWAY INC DEL | 36 | Q3 2023 | 7.1% |
CBRE GROUP INC | 36 | Q3 2023 | 3.5% |
V F CORP | 36 | Q3 2023 | 2.4% |
CUMMINS INC | 36 | Q3 2023 | 2.8% |
AUTOMATIC DATA PROCESSING IN | 36 | Q3 2023 | 0.4% |
SPDR S&P 500 ETF TR | 35 | Q3 2023 | 0.7% |
TOYOTA MOTOR CORP | 35 | Q3 2023 | 0.3% |
SONY GROUP CORPORATION | 34 | Q3 2023 | 5.3% |
AMERICAN TOWER CORP NEW | 34 | Q1 2023 | 3.1% |
View American Trust Investment Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-07-14 |
13F-HR | 2022-04-19 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-10 |
View American Trust Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.