13F-HR filed by American Trust Investment Advisors, LLC
American Trust Investment Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 109 holding rows worth $244,400,517.
- Accession
- 0001172661-24-004727
- Filer
- CIK 1291424
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 109 entries on the cover page, a total value of $244,400,517 stated on the cover page (in dollars after the unit check, H1), rows summing to $244,400,517 with VALUE read as dollars as filed, 13F file number 028-11412. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 33,837 | $15,573,818 | dollars as filed | |
| Apple Inc | 037833100 | COM | 46,483 | $10,830,546 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 39,075 | $10,160,282 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 165,950 | $7,917,475 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 66,030 | $7,846,345 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,598 | $7,572,419 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 33,845 | $7,482,453 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,517 | $7,165,231 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 63,934 | $6,178,582 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36,930 | $6,124,841 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 107,779 | $5,780,188 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 35,850 | $5,587,581 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 29,296 | $5,492,414 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 56,197 | $5,426,944 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 28,241 | $5,416,059 | dollars as filed | |
| Southern Company | 842587107 | COM | 59,512 | $5,366,792 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 48,660 | $5,289,342 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 62,898 | $5,267,708 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 217,474 | $5,049,746 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 38,514 | $5,041,483 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 93,608 | $4,672,911 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 63,028 | $4,643,273 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 47,003 | $4,599,714 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 5,329 | $4,348,890 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18,009 | $4,322,340 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 62,877 | $4,075,058 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 43,149 | $4,028,822 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 32,180 | $4,005,766 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 77,647 | $3,708,421 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 60,107 | $3,590,792 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 101,400 | $3,586,518 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 19,818 | $3,564,069 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 117,610 | $2,876,741 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 26,503 | $2,790,236 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 177,097 | $2,736,149 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 11,161 | $2,568,927 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 153,280 | $2,507,661 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 282,884 | $2,466,748 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 16,164 | $1,333,207 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 38,414 | $1,238,852 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 53,010 | $1,123,812 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,411 | $1,071,855 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,386 | $976,489 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 33,194 | $960,634 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,291 | $946,376 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 191,169 | $929,081 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,243 | $881,623 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 993 | $879,738 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,133 | $810,023 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,988 | $808,355 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,422 | $780,393 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,267 | $726,954 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,421 | $669,963 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,897 | $658,671 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,788 | $627,357 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 23,750 | $622,963 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 22,345 | $622,532 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,313 | $605,150 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,815 | $600,690 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 15,860 | $598,081 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,175 | $595,229 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,755 | $590,463 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 16,074 | $588,951 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,056 | $586,345 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,722 | $563,616 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,915 | $563,311 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,260 | $562,820 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,905 | $557,453 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,040 | $550,814 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 47,120 | $550,362 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 53,465 | $549,086 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 15,645 | $545,854 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,122 | $538,233 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,170 | $536,830 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 48,155 | $534,521 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,545 | $529,880 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,939 | $502,024 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,310 | $487,116 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 33,145 | $471,322 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 33,130 | $465,477 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 13,310 | $458,796 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,815 | $452,734 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 6,921 | $424,879 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,355 | $415,705 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,270 | $397,109 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 10,005 | $379,890 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,107 | $379,306 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,640 | $375,724 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 13,325 | $375,499 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,150 | $368,299 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,222 | $363,817 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,782 | $358,193 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,910 | $355,890 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,340 | $350,519 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 11,005 | $349,189 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 16,920 | $337,554 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,140 | $318,295 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 17,979 | $309,958 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,710 | $305,355 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,469 | $299,737 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,540 | $289,585 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,740 | $284,439 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 335 | $279,139 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 772 | $249,966 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 630 | $222,692 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,717 | $222,196 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 810 | $212,277 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 22,790 | $150,414 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 37,744 | $107,570 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004727 | this filing | 2024-11-14 | acceptance time not in the bulk data set |