$179 Million is the total value of American Trust Investment Advisors, LLC's 80 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $13,253,200 | +17.5% | 68,326 | -0.1% | 7.42% | +9.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,292,709 | +11.3% | 36,049 | +0.8% | 6.88% | +3.6% |
| Sell | CONSTELLATION ENERGY CORP | $9,099,887 | +16.1% | 99,398 | -0.4% | 5.10% | +8.1% | |
| FLR | Buy | FLUOR CORP NEW | $6,432,228 | -3.8% | 217,305 | +0.5% | 3.60% | -10.5% |
| MSFT | Sell | MICROSOFT CORP | $5,994,185 | +17.8% | 17,602 | -0.2% | 3.36% | +9.7% |
| LEN | Buy | LENNAR CORPcl a | $5,119,289 | +19.8% | 40,853 | +0.5% | 2.87% | +11.5% |
| LNG | Buy | CHENIERE ENERGY INC | $4,950,786 | -2.3% | 32,494 | +1.0% | 2.77% | -9.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,769,838 | +4.1% | 65,394 | -0.5% | 2.67% | -3.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,579,781 | +3.3% | 34,226 | +1.2% | 2.56% | -3.9% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $4,322,251 | +33.4% | 421,683 | +0.3% | 2.42% | +24.2% |
| CCJ | Buy | CAMECO CORP | $4,288,262 | +21.3% | 136,874 | +1.4% | 2.40% | +13.0% |
| FB | Buy | META PLATFORMS INCcl a | $4,234,390 | +37.4% | 14,755 | +1.4% | 2.37% | +27.8% |
| COP | Sell | CONOCOPHILLIPS | $4,056,746 | +4.1% | 39,154 | -0.3% | 2.27% | -3.1% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $4,045,317 | -0.2% | 44,928 | +0.5% | 2.26% | -7.1% |
| LRCX | Sell | LAM RESEARCH CORP | $3,872,589 | +20.8% | 6,024 | -0.4% | 2.17% | +12.4% |
| BG | Buy | BUNGE LIMITED | $3,808,721 | +0.8% | 40,368 | +2.1% | 2.13% | -6.2% |
| IRM | Buy | IRON MTN INC DEL | $3,799,497 | +9.4% | 66,869 | +1.9% | 2.13% | +1.8% |
| Buy | JACOBS SOLUTIONS INC | $3,688,800 | +3.1% | 31,027 | +1.9% | 2.07% | -4.0% | |
| BWXT | Buy | BWX TECHNOLOGIES INC | $3,612,066 | +13.7% | 50,469 | +0.1% | 2.02% | +5.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,517,944 | -0.7% | 10,907 | +0.7% | 1.97% | -7.6% |
| TGT | Sell | TARGET CORP | $3,501,681 | -20.7% | 26,548 | -0.4% | 1.96% | -26.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,499,922 | -11.4% | 52,449 | +0.9% | 1.96% | -17.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,454,400 | -1.1% | 86,360 | +1.1% | 1.94% | -7.9% |
| ALK | Buy | ALASKA AIR GROUP INC | $3,389,321 | +29.2% | 63,733 | +2.0% | 1.90% | +20.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,289,808 | +0.1% | 39,025 | +1.7% | 1.84% | -6.8% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $3,280,545 | -9.2% | 62,570 | -7.2% | 1.84% | -15.5% |
| Buy | AMERICA MOVIL SAB DE CVspon ads rp cl b | $3,272,184 | +3.0% | 151,210 | +0.2% | 1.83% | -4.1% | |
| NFLX | Buy | NETFLIX INC | $3,254,340 | +28.9% | 7,388 | +1.1% | 1.82% | +20.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $3,199,148 | +10.8% | 15,630 | +0.9% | 1.79% | +3.1% |
| USB | New | US BANCORP DEL | $2,991,376 | – | 90,538 | +100.0% | 1.68% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,700,235 | +9.8% | 47,640 | +1.4% | 1.51% | +2.2% |
| ADI | Buy | ANALOG DEVICES INC | $2,614,740 | -0.2% | 13,422 | +1.0% | 1.46% | -7.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,454,793 | -3.2% | 32,488 | +2.1% | 1.38% | -9.9% |
| SUZ | Buy | SUZANO S Aspon ads | $2,391,161 | +14.2% | 259,345 | +1.7% | 1.34% | +6.4% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,360,445 | +13.8% | 29,246 | +2.7% | 1.32% | +5.9% |
| ALV | Buy | AUTOLIV INC | $1,568,478 | -1.9% | 18,444 | +7.7% | 0.88% | -8.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,392,350 | +16.9% | 11,632 | +1.3% | 0.78% | +8.8% |
| ALB | ALBEMARLE CORP | $903,961 | +0.9% | 4,052 | 0.0% | 0.51% | -6.1% | |
| KIM | New | KIMCO RLTY CORP | $882,076 | – | 44,730 | +100.0% | 0.49% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $849,330 | +16.3% | 7,021 | +0.0% | 0.48% | +8.4% |
| TSLA | TESLA INC | $820,649 | +26.2% | 3,135 | 0.0% | 0.46% | +17.6% | |
| NRG | Sell | NRG ENERGY INC | $816,785 | +2.3% | 21,845 | -6.2% | 0.46% | -4.8% |
| ENPH | ENPHASE ENERGY INC | $773,758 | -20.4% | 4,620 | 0.0% | 0.43% | -26.0% | |
| FSLR | FIRST SOLAR INC | $721,392 | -12.6% | 3,795 | 0.0% | 0.40% | -18.7% | |
| AMGN | Buy | AMGEN INC | $714,238 | -5.0% | 3,217 | +3.4% | 0.40% | -11.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $707,671 | -4.0% | 11,066 | +4.0% | 0.40% | -10.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $663,147 | +21.2% | 1,496 | +12.0% | 0.37% | +12.8% |
| CB | CHUBB LIMITED | $652,008 | -0.8% | 3,386 | 0.0% | 0.36% | -7.8% | |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $582,653 | -16.4% | 9,247 | +0.9% | 0.33% | -22.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $578,142 | -11.9% | 7,264 | +1.8% | 0.32% | -18.0% |
| ARRY | ARRAY TECHNOLOGIES INC | $552,005 | +3.3% | 24,425 | 0.0% | 0.31% | -4.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $551,844 | +14.3% | 3,334 | +7.1% | 0.31% | +6.6% |
| LLY | Buy | LILLY ELI & CO | $538,389 | +38.4% | 1,148 | +1.3% | 0.30% | +29.1% |
| ADP | AUTOMATIC DATA PROCESSING IN | $532,551 | -1.3% | 2,423 | 0.0% | 0.30% | -8.3% | |
| PFE | Buy | PFIZER INC | $530,760 | -3.7% | 14,470 | +7.1% | 0.30% | -10.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $521,200 | +5.7% | 5,165 | -3.6% | 0.29% | -1.7% |
| APA | Buy | APA CORPORATION | $513,233 | +45.6% | 15,020 | +53.7% | 0.29% | +35.4% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $477,897 | -3.3% | 8,009 | +2.8% | 0.27% | -9.8% |
| LTHM | LIVENT CORP | $461,098 | +26.3% | 16,810 | 0.0% | 0.26% | +17.3% | |
| MRK | Buy | MERCK & CO INC | $437,443 | +8.7% | 3,791 | +0.2% | 0.24% | +1.2% |
| TM | Buy | TOYOTA MOTOR CORPads | $354,454 | +35.6% | 2,205 | +19.5% | 0.20% | +26.8% |
| HMC | Buy | HONDA MOTOR LTD | $346,443 | +17.1% | 11,430 | +2.4% | 0.19% | +9.0% |
| ASML | Sell | ASML HOLDING N V | $344,256 | -12.0% | 475 | -17.4% | 0.19% | -18.2% |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $342,679 | +24.8% | 14,777 | +20.7% | 0.19% | +16.4% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $333,600 | +2.3% | 8,420 | -11.9% | 0.19% | -4.6% |
| VFC | Sell | V F CORP | $323,003 | -74.3% | 16,920 | -69.2% | 0.18% | -76.1% |
| SAP | Sell | SAP SEspon adr | $307,823 | -17.7% | 2,250 | -23.9% | 0.17% | -23.6% |
| UBS | Sell | UBS GROUP AG | $304,354 | -16.3% | 15,015 | -11.9% | 0.17% | -22.4% |
| BP | Sell | BP PLCsponsored adr | $289,025 | -12.3% | 8,190 | -5.8% | 0.16% | -18.2% |
| CMI | Sell | CUMMINS INC | $283,650 | +0.2% | 1,157 | -2.4% | 0.16% | -6.5% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $283,257 | -16.2% | 4,207 | -15.4% | 0.16% | -21.7% |
| TEF | Sell | TELEFONICA S Asponsored adr | $270,248 | -18.4% | 67,059 | -13.3% | 0.15% | -24.1% |
| ACN | ACCENTURE PLC IRELAND | $251,493 | +8.0% | 815 | 0.0% | 0.14% | +0.7% | |
| NOVA | SUNNOVA ENERGY INTL INC. | $249,016 | +17.2% | 13,600 | 0.0% | 0.14% | +8.6% | |
| KTB | KONTOOR BRANDS INC | $232,897 | -13.0% | 5,532 | 0.0% | 0.13% | -19.3% | |
| OC | New | OWENS CORNING NEW | $220,545 | – | 1,690 | +100.0% | 0.12% | – |
| CL | COLGATE PALMOLIVE CO | $211,090 | +2.5% | 2,740 | 0.0% | 0.12% | -4.8% | |
| ITW | ILLINOIS TOOL WKS INC | $210,134 | +2.8% | 840 | 0.0% | 0.12% | -4.1% | |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $167,718 | +18.7% | 18,370 | -1.6% | 0.09% | +10.6% |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $100,472 | -14.4% | 10,632 | 0.0% | 0.06% | -21.1% | |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -990 | -100.0% | -0.12% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,015 | -100.0% | -0.12% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -3,500 | -100.0% | -0.12% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -97,055 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.