Q3 2024 · 13F-HR
American Trust Investment Advisors, LLCholdings as filed
Filed 2024-11-14 · accession 0001172661-24-004727
$244.4M
Reported value
109
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $15.6M | 6.37% | 33,837 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.8M | 4.43% | 46,483 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $10.2M | 4.16% | 39,075 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $7.9M | 3.24% | 165,950 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $7.8M | 3.21% | 66,030 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.6M | 3.10% | 17,598 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.5M | 3.06% | 33,845 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.2M | 2.93% | 12,517 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $6.2M | 2.53% | 63,934 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.1M | 2.51% | 36,930 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $5.8M | 2.37% | 107,779 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.6M | 2.29% | 35,850 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $5.5M | 2.25% | 29,296 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $5.4M | 2.22% | 56,197 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $5.4M | 2.22% | 28,241 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $5.4M | 2.20% | 59,512 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $5.3M | 2.16% | 48,660 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $5.3M | 2.16% | 62,898 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $5.0M | 2.07% | 217,474 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $5.0M | 2.06% | 38,514 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.7M | 1.91% | 93,608 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.6M | 1.90% | 63,028 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $4.6M | 1.88% | 47,003 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $4.3M | 1.78% | 5,329 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $4.3M | 1.77% | 18,009 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.1M | 1.67% | 62,877 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $4.0M | 1.65% | 43,149 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $4.0M | 1.64% | 32,180 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $3.7M | 1.52% | 77,647 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3.6M | 1.47% | 60,107 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $3.6M | 1.47% | 101,400 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.6M | 1.46% | 19,818 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $2.9M | 1.18% | 117,610 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.8M | 1.14% | 26,503 | Common | SOLE |
| 68373M107 | OPRA | OPERA LTD | $2.7M | 1.12% | 177,097 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.6M | 1.05% | 11,161 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $2.5M | 1.03% | 153,280 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $2.5M | 1.01% | 282,884 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.3M | 0.55% | 16,164 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $1.2M | 0.51% | 38,414 | Common | SOLE |
| 35473P710 | FLKR | FRANKLIN TEMPLETON ETF TR | $1.1M | 0.46% | 53,010 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.44% | 6,411 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $976,489 | 0.40% | 3,386 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $960,634 | 0.39% | 33,194 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $946,376 | 0.39% | 18,291 | Common | SOLE |
| 879382208 | TELFY | TELEFONICA S A | $929,081 | 0.38% | 191,169 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $881,623 | 0.36% | 1,243 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $879,738 | 0.36% | 993 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $810,023 | 0.33% | 7,133 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $808,355 | 0.33% | 4,988 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $780,393 | 0.32% | 2,422 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $726,954 | 0.30% | 1,267 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $669,963 | 0.27% | 2,421 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $658,671 | 0.27% | 3,897 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $627,357 | 0.26% | 11,788 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $622,963 | 0.25% | 23,750 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $622,532 | 0.25% | 22,345 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $605,150 | 0.25% | 2,313 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $600,690 | 0.25% | 5,815 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $598,081 | 0.24% | 15,860 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $595,229 | 0.24% | 5,175 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $590,463 | 0.24% | 5,755 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $588,951 | 0.24% | 16,074 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $586,345 | 0.24% | 13,056 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $563,616 | 0.23% | 8,722 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $563,311 | 0.23% | 7,915 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $562,820 | 0.23% | 5,260 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $557,453 | 0.23% | 8,905 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $550,814 | 0.23% | 4,040 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $550,362 | 0.23% | 47,120 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $549,086 | 0.22% | 53,465 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $545,854 | 0.22% | 15,645 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $538,233 | 0.22% | 3,122 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $536,830 | 0.22% | 11,170 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $534,521 | 0.22% | 48,155 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $529,880 | 0.22% | 13,545 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $502,024 | 0.21% | 5,939 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $487,116 | 0.20% | 4,310 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $471,322 | 0.19% | 33,145 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $465,477 | 0.19% | 33,130 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $458,796 | 0.19% | 13,310 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $452,734 | 0.19% | 1,815 | Common | SOLE |
| 74347B565 | SPXV | PROSHARES TR | $424,879 | 0.17% | 6,921 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $415,705 | 0.17% | 2,355 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $397,109 | 0.16% | 3,270 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $379,890 | 0.16% | 10,005 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $379,306 | 0.16% | 6,107 | Common | SOLE |
| 803054204 | SAP | SAP SE | $375,724 | 0.15% | 1,640 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $375,499 | 0.15% | 13,325 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $368,299 | 0.15% | 8,150 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $363,817 | 0.15% | 5,222 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $358,193 | 0.15% | 3,782 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $355,890 | 0.15% | 1,910 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $350,519 | 0.14% | 11,340 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $349,189 | 0.14% | 11,005 | Common | SOLE |
| 918204108 | VFC | V F CORP | $337,554 | 0.14% | 16,920 | Common | SOLE |
| 055622104 | BP | BP PLC | $318,295 | 0.13% | 10,140 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $309,958 | 0.13% | 17,979 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $305,355 | 0.12% | 1,710 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $299,737 | 0.12% | 2,469 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $289,585 | 0.12% | 2,540 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $284,439 | 0.12% | 2,740 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $279,139 | 0.11% | 335 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $249,966 | 0.10% | 772 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $222,692 | 0.09% | 630 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $222,196 | 0.09% | 2,717 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $212,277 | 0.09% | 810 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $150,414 | 0.06% | 22,790 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $107,570 | 0.04% | 37,744 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.