$128 Million is the total value of American Trust Investment Advisors, LLC's 75 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | New | FACEBOOK INCcl a | $1,213,000 | – | 7,376 | +100.0% | 0.94% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $1,165,000 | – | 13,620 | +100.0% | 0.91% | – |
KKR | New | KKR & CO INCcl a | $294,000 | – | 10,795 | +100.0% | 0.23% | – |
MRK | New | MERCK & CO INC | $208,000 | – | 2,933 | +100.0% | 0.16% | – |
CG | New | CARLYLE GROUP L P | $208,000 | – | 9,225 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 39 | Q2 2024 | 11.0% |
BERKSHIRE HATHAWAY INC DEL | 39 | Q2 2024 | 7.1% |
CBRE GROUP INC | 39 | Q2 2024 | 3.5% |
V F CORP | 39 | Q2 2024 | 2.4% |
CUMMINS INC | 39 | Q2 2024 | 2.8% |
AUTOMATIC DATA PROCESSING IN | 39 | Q2 2024 | 0.4% |
SPDR S&P 500 ETF TR | 38 | Q2 2024 | 0.7% |
TOYOTA MOTOR CORP | 38 | Q2 2024 | 0.3% |
SONY GROUP CORPORATION | 37 | Q2 2024 | 5.3% |
COLGATE PALMOLIVE CO | 37 | Q2 2024 | 1.1% |
View American Trust Investment Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-30 |
13F-HR | 2024-08-14 |
13F-HR | 2024-05-15 |
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 |
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.