American Trust Investment Advisors, LLC Top Holdings and 13F Report (2024) → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) About American Trust Investment Advisors, LLCInvestment ActivityAmerican Trust Investment Advisors, LLC has $209.89 million in total holdings as of March 31, 2024.American Trust Investment Advisors, LLC owns shares of 86 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 3.10% of the portfolio was purchased this quarter.About 3.50% of the portfolio was sold this quarter.This quarter, American Trust Investment Advisors, LLC has purchased 86 new stocks and bought additional shares in 23 stocks.American Trust Investment Advisors, LLC sold shares of 34 stocks and completely divested from 6 stocks this quarter.Largest Holdings Berkshire Hathaway $14,745,534Apple $8,347,651Constellation Energy $8,333,593Fluor $8,028,930Microsoft $7,293,181 Largest New Holdings this Quarter Opera $2,663,890 HoldingFranklin FTSE South Korea ETF $593,410 HoldingSimon Property Group $248,037 HoldingNVIDIA $234,022 HoldingPhilip Morris International $226,210 Holding Largest Purchases this Quarter Opera 168,494 shares (about $2.66M)Franklin FTSE South Korea ETF 25,385 shares (about $593.41K)BUNGE GLOBAL SA 3,376 shares (about $346.11K)AGCO 2,235 shares (about $274.95K)Simon Property Group 1,585 shares (about $248.04K) Largest Sales this Quarter Constellation Energy 4,418 shares (about $816.67K)Arcos Dorados 35,547 shares (about $395.28K)Cameco 6,940 shares (about $300.64K)Meta Platforms 533 shares (about $258.81K)Apple 1,471 shares (about $252.25K) 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$14,745,534$81,581 ▲0.6%35,0657.0%FinanceAAPLApple$8,347,651$252,247 ▼-2.9%48,6804.0%Computer and TechnologyCEGConstellation Energy$8,333,593$816,667 ▼-8.9%45,0834.0%Oils/EnergyFLRFluor$8,028,930$118,173 ▼-1.5%189,8993.8%ConstructionMSFTMicrosoft$7,293,181$124,112 ▼-1.7%17,3353.5%Computer and TechnologyMETAMeta Platforms$6,871,443$258,814 ▼-3.6%14,1513.3%Computer and TechnologyIBMInternational Business Machines$6,836,941$114,194 ▼-1.6%35,8033.3%Computer and TechnologyGOOGLAlphabet$6,233,107$755 ▲0.0%41,2983.0%Computer and TechnologyTGTTarget$6,150,427$111,642 ▼-1.8%34,7072.9%Retail/WholesaleBUNGE GLOBAL SA$5,967,792$346,108 ▲6.2%58,2112.8%COM SHSIRMIron Mountain$5,819,957$54,142 ▲0.9%72,5592.8%FinanceJJacobs Solutions$5,592,236$28,440 ▼-0.5%36,3772.7%Business ServicesLENLennar$5,298,360$205,000 ▼-3.7%30,8082.5%ConstructionHSYHershey$5,249,750$71,382 ▲1.4%26,9912.5%Consumer StaplesBWXTBWX Technologies$5,229,926$98,207 ▼-1.8%50,9642.5%Computer and TechnologyLRCXLam Research$4,836,475$147,679 ▼-3.0%4,9782.3%Computer and TechnologyALVAutoliv$4,499,506$123,079 ▲2.8%37,3622.1%Auto/Tires/TrucksFISFidelity National Information Services$4,389,008$76,034 ▲1.8%59,1672.1%Business ServicesFCXFreeport-McMoRan$4,329,367$66,063 ▲1.5%92,0752.1%Basic MaterialsSONYSony Group$4,231,098$2,401 ▲0.1%49,3482.0%Consumer DiscretionaryNXPINXP Semiconductors$4,173,933$16,601 ▲0.4%16,8462.0%Computer and TechnologyAGCOAGCO$4,134,087$274,950 ▲7.1%33,6052.0%Industrial ProductsKIMKimco Realty$4,084,920$233,124 ▲6.1%208,3081.9%FinanceSOSouthern$4,027,842$226,914 ▲6.0%56,1451.9%UtilitiesSCHWCharles Schwab$3,715,165$116,829 ▲3.2%51,3571.8%FinanceCCJCameco$3,712,047$300,641 ▼-7.5%85,6891.8%Basic MaterialsADMArcher-Daniels-Midland$3,666,031$7,098 ▼-0.2%58,3671.7%Consumer StaplesCHENIERE ENERGY INC$3,153,347$165,312 ▼-5.0%19,5521.5%COM NEWCOPConocoPhillips$3,112,887$247,560 ▼-7.4%24,4571.5%Oils/EnergyERJEmbraer$3,051,079$220,979 ▼-6.8%114,5301.5%AerospaceMDLZMondelez International$2,972,060$34,300 ▼-1.1%42,4581.4%Consumer StaplesSCHPSchwab U.S. TIPS ETF$2,967,643$12,258 ▲0.4%56,8951.4%ETFCBRECBRE Group$2,919,048$32,575 ▼-1.1%30,0191.4%FinanceADIAnalog Devices$2,820,683$21,757 ▲0.8%14,2611.3%Computer and TechnologyAPAAPA$2,813,384$159,523 ▲6.0%81,8321.3%Oils/EnergyARCOArcos Dorados$2,730,160$395,283 ▼-12.6%245,5181.3%Retail/WholesaleOPRAOpera$2,663,890$2,663,890 ▲New Holding168,4941.3%Computer and TechnologyAMXAmérica Móvil$2,495,682$3,919 ▼-0.2%133,7451.2%Computer and TechnologyNRGNRG Energy$1,314,540$164,148 ▼-11.1%19,4200.6%UtilitiesGOOGAlphabet$1,022,578$36,542 ▼-3.5%6,7160.5%Computer and TechnologyBJBJ's Wholesale Club$1,015,147$179,517 ▲21.5%13,4190.5%Consumer DiscretionaryNFLXNetflix$893,990$42,513 ▼-4.5%1,4720.4%Consumer DiscretionaryCBChubb$877,4140.0%3,3860.4%FinanceLLYEli Lilly and Company$772,5140.0%9930.4%MedicalAMGNAmgen$752,311$38,668 ▼-4.9%2,6460.4%MedicalBMYBristol-Myers Squibb$675,814$38,015 ▲6.0%12,4620.3%MedicalSPYSPDR S&P 500 ETF Trust$662,730$119,783 ▼-15.3%1,2670.3%FinancePFEPfizer$633,089$92,269 ▲17.1%22,8140.3%MedicalADPAutomatic Data Processing$605,1200.0%2,4230.3%Business ServicesFLKRFranklin FTSE South Korea ETF$593,410$593,410 ▲New Holding25,3850.3%ETFENPHEnphase Energy$558,9280.0%4,6200.3%Oils/EnergyJNJJohnson & Johnson$550,185$25,310 ▲4.8%3,4780.3%MedicalALBAlbemarle$533,8100.0%4,0520.3%Basic MaterialsASMLASML$519,2010.0%5350.2%Computer and TechnologyNVSNovartis$502,706$3,386 ▼-0.7%5,1970.2%MedicalSAPSAP$477,8240.0%2,4500.2%Computer and TechnologyMRKMerck & Co., Inc.$476,076$24,147 ▼-4.8%3,6080.2%MedicalTMToyota Motor$447,9900.0%1,7800.2%Auto/Tires/TrucksTEFTelefónica$445,626$103,745 ▲30.3%101,0490.2%UtilitiesOCOwens Corning$421,1700.0%2,5250.2%ConstructionTSLATesla$421,0170.0%2,3950.2%Auto/Tires/TrucksHASIHannon Armstrong Sustainable Infrastructure Capital$405,1260.0%14,2650.2%FinanceUBSUBS Group$392,6020.0%12,7800.2%FinanceNEENextEra Energy$391,8960.0%6,1320.2%UtilitiesAMZNAmazon.com$379,700$42,389 ▲12.6%2,1050.2%Retail/WholesaleBHPBHP Group$372,331$110,476 ▼-22.9%6,4540.2%Basic MaterialsARRYArray Technologies$364,1770.0%24,4250.2%Oils/EnergyNGGNational Grid$357,2680.0%5,2370.2%UtilitiesHMCHonda Motor$350,8930.0%9,4250.2%Auto/Tires/TrucksBEPBrookfield Renewable Partners$331,7240.0%14,2800.2%UtilitiesFSLRFirst Solar$328,3160.0%1,9450.2%Oils/EnergyBPBP$316,5120.0%8,4000.2%Oils/EnergyHSBCHSBC$310,5500.0%7,8900.1%FinanceWDSWoodside Energy Group$276,644$19,551 ▼-6.6%13,8530.1%Oils/EnergyVFCV.F.$259,5530.0%16,9200.1%Consumer DiscretionarySPGSimon Property Group$248,037$248,037 ▲New Holding1,5850.1%FinanceCLColgate-Palmolive$246,7370.0%2,7400.1%Consumer StaplesNVDANVIDIA$234,022$234,022 ▲New Holding2590.1%Computer and TechnologyCMICummins$227,470$83,975 ▼-27.0%7720.1%Auto/Tires/TrucksPMPhilip Morris International$226,210$226,210 ▲New Holding2,4690.1%Consumer StaplesITWIllinois Tool Works$222,714$2,683 ▼-1.2%8300.1%Industrial ProductsKTBKontoor Brands$220,636$112,668 ▼-33.8%3,6620.1%Consumer DiscretionaryACNAccenture$218,3640.0%6300.1%Business ServicesTTETotalEnergies$214,061$45,772 ▼-17.6%3,1100.1%Oils/EnergyARCADIUM LITHIUM PLC$174,314$174,314 ▲New Holding40,4440.1%COM SHSVIVTelefônica Brasil$149,489$35,497 ▼-19.2%14,8450.1%UtilitiesITRNIturan Location and Control$0$1,611,028 ▼-100.0%00.0%Industrial ProductsSPXVProshares S&P 500 EX-Health Care ETF$0$350,285 ▼-100.0%00.0%ETFLTHMLivent$0$302,244 ▼-100.0%00.0%Basic MaterialsPSXPhillips 66$0$260,289 ▼-100.0%00.0%Oils/EnergyAMTAmerican Tower$0$214,369 ▼-100.0%00.0%FinanceVODVodafone Group Public$0$92,498 ▼-100.0%00.0%Computer and TechnologyShowing 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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial 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.