Managers / Q2 2024 · view latest →
American Trust Investment Advisors, LLC
CIK 0001291424 · 67 ETNA ROAD, SUITE 360, LEBANON, NH, 03766 · 603-448-6415
Reported Value
$206M
Q2 2024
Positions
84
Filings on Record
30
2019–present window
Filed
Aug 14, 2024
original filing
Summary
American Trust Investment Advisors, LLC reported $206M in U.S.-listed holdings across 84 positions for Q2 2024.
Its largest position, BRK/B, represents 6.7% of the portfolio.
Compared with Q1 2024, the fund opened 3 new positions and exited 5.
Portfolio Metrics
Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+39.1%
share of reported value
Largest Position
+6.7%
Berkshire Hathaway
New / Exited
3 / 5
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 83.9% · $173M
- ADR · 7.2% · $15M
- REIT · 5.3% · $11M
- ETP · 2.3% · $5M
- Other · 1.2% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPXVPROSHARES TR | NEW | +6.8K | 6.8K | +$398,365 | $398,365 |
| EQUITRANS MIDSTREAM CORP | NEW | +12.3K | 12.3K | +$160,238 | $160,238 |
| CNHCNH INDL N V | NEW | +10.5K | 10.5K | +$106,061 | $106,061 |
| NVDANVIDIA CORPORATION | ADDED | +3.0K | 3.3K | +$169,954 | $403,976 |
| NRGNRG ENERGY INC | SOLD OUT | −19.4K | 0 | −$1M | $0 |
| ITWILLINOIS TOOL WKS INC | SOLD OUT | −830 | 0 | −$222,714 | $0 |
| KTBKONTOOR BRANDS INC | SOLD OUT | −3.7K | 0 | −$220,636 | $0 |
| ACNACCENTURE PLC IRELAND | SOLD OUT | −630 | 0 | −$218,364 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
83 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 6.73% | $14M | 34.0K |
| 2 | AAPLAPPLE INChistory → | COM | 4.87% | $10M | 47.6K |
| 3 | CEGCONSTELLATION ENERGY CORPhistory → | COM | 4.01% | $8M | 41.2K |
| 4 | MSFTMICROSOFT CORPhistory → | COM | 3.76% | $8M | 17.3K |
| 5 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 3.75% | $8M | 42.3K |
| 6 | FLRFLUOR CORP NEWhistory → | COM | 3.55% | $7M | 167.7K |
| 7 | METAMETA PLATFORMS INChistory → | CL A | 3.25% | $7M | 13.3K |
| 8 | IRMIRON MTN INC DELhistory → | COM | 3.06% | $6M | 70.4K |
| 9 | IBMINTERNATIONAL BUSINESS MACHShistory → | COM | 3.05% | $6M | 36.3K |
| 10 | BGBUNGE GLOBAL SAhistory → | COM SHS | 3.04% | $6M | 58.7K |
| 11 | TGTTARGET CORPhistory → | COM | 2.51% | $5M | 34.9K |
| 12 | JJACOBS SOLUTIONS INChistory → | COM | 2.48% | $5M | 36.5K |
| 13 | HSYHERSHEY COhistory → | COM | 2.45% | $5M | 27.4K |
| 14 | LAM RESEARCH CORP | COM | 2.44% | $5M | 4.7K |
| 15 | SOSOUTHERN COhistory → | COM | 2.29% | $5M | 60.8K |
| 16 | BWXTBWX TECHNOLOGIES INChistory → | COM | 2.24% | $5M | 48.5K |
| 17 | NXPINXP SEMICONDUCTORS N Vhistory → | COM | 2.22% | $5M | 17.0K |
| 18 | FCXFREEPORT-MCMORAN INChistory → | CL B | 2.18% | $4M | 92.5K |
| 19 | FISFIDELITY NATL INFORMATION SVhistory → | COM | 2.18% | $4M | 59.6K |
| 20 | LENLENNAR CORPhistory → | CL A | 2.18% | $4M | 29.9K |
| 21 | KIMKIMCO RLTY CORPhistory → | COM | 2.16% | $4M | 229.0K |
| 22 | SONYSONY GROUP CORPhistory → | SPONSORED ADR | 2.08% | $4M | 50.3K |
| 23 | ALVAUTOLIV INChistory → | COM | 1.95% | $4M | 37.5K |
| 24 | AGCOAGCO CORPhistory → | COM | 1.90% | $4M | 39.9K |
| 25 | MDLZMONDELEZ INTL INChistory → | CL A | 1.89% | $4M | 59.4K |
| 26 | SCHWSCHWAB CHARLES CORPhistory → | COM | 1.87% | $4M | 52.3K |
| 27 | CCJCAMECO CORPhistory → | COM | 1.80% | $4M | 75.5K |
| 28 | LNGCHENIERE ENERGY INChistory → | COM NEW | 1.64% | $3M | 19.4K |
| 29 | ADMARCHER DANIELS MIDLAND COhistory → | COM | 1.61% | $3M | 54.9K |
| 30 | SCHPSCHWAB STRATEGIC TRhistory → | US TIPS ETF | 1.45% | $3M | 57.4K |
| 31 | APAAPA CORPORATIONhistory → | COM | 1.44% | $3M | 100.8K |
| 32 | CBRECBRE GROUP INChistory → | CL A | 1.35% | $3M | 31.1K |
| 33 | COPCONOCOPHILLIPShistory → | COM | 1.32% | $3M | 23.8K |
| 34 | ADIANALOG DEVICES INChistory → | COM | 1.19% | $2M | 10.7K |
| 35 | EMBJEMBRAER S.A.history → | SPONSORED ADS | 1.17% | $2M | 93.2K |
| 36 | ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | 1.15% | $2M | 262.0K |
| 37 | AMXAMERICA MOVIL SAB DE CVhistory → | SPON ADS RP CL B | 1.13% | $2M | 137.2K |
| 38 | OPRAOPERA LTDhistory → | SPONSORED ADS | 1.02% | $2M | 149.9K |
| 39 | BJBJS WHSL CLUB HLDGS INC | COM | 0.59% | $1M | 13.8K |
| 40 | LLYELI LILLY & CO | COM | 0.44% | $899,042 | 993 |
| 41 | NFLXNETFLIX INC | COM | 0.42% | $865,871 | 1.3K |
| 42 | CBCHUBB LIMITED | COM | 0.42% | $863,701 | 3.4K |
| 43 | AMGNAMGEN INC | COM | 0.38% | $779,875 | 2.5K |
| 44 | FLKRFRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 0.35% | $721,601 | 33.0K |
| 45 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.33% | $689,527 | 1.3K |
| 46 | PFEPFIZER INC | COM | 0.30% | $622,247 | 22.2K |
| 47 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.28% | $578,346 | 2.4K |
| 48 | ASMLFASML HOLDING N V | N Y REGISTRY SHS | 0.27% | $547,161 | 535 |
| 49 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.26% | $544,707 | 13.1K |
| 50 | NVSNOVARTIS AG | SPONSORED ADR | 0.26% | $538,688 | 5.1K |
| 51 | JNJJOHNSON & JOHNSON | COM | 0.25% | $520,037 | 3.6K |
| 52 | SAPSAP SE | SPON ADR | 0.24% | $494,190 | 2.5K |
| 53 | TSLATESLA INC | COM | 0.24% | $488,368 | 2.5K |
| 54 | ENPHENPHASE ENERGY INC | COM | 0.22% | $460,660 | 4.6K |
| 55 | TELFYTELEFONICA S A | SPONSORED ADR | 0.22% | $451,939 | 107.3K |
| 56 | OCOWENS CORNING NEW | COM | 0.21% | $438,643 | 2.5K |
| 57 | FSLRFIRST SOLAR INC | COM | 0.21% | $438,520 | 1.9K |
| 58 | NEENEXTERA ENERGY INC | COM | 0.21% | $434,207 | 6.1K |
| 59 | HASIHANNON ARMSTRONG SUST INFR C | COM | 0.21% | $422,244 | 14.3K |
| 60 | MRKMERCK & CO INC | COM | 0.20% | $419,434 | 3.4K |
| 61 | AMZNAMAZON COM INC | COM | 0.20% | $406,791 | 2.1K |
| 62 | NVDANVIDIA CORPORATION | COM | 0.20% | $403,976 | 3.3K |
| 63 | SPXVPROSHARES TR | SP500 EX HLTH | 0.19% | $398,365 | 6.8K |
| 64 | ALBALBEMARLE CORP | COM | 0.19% | $387,047 | 4.1K |
| 65 | UBSUBS GROUP AG | SHS | 0.18% | $377,521 | 12.8K |
| 66 | TMTOYOTA MOTOR CORP | ADS | 0.18% | $364,847 | 1.8K |
| 67 | BEPCBROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 0.17% | $353,716 | 14.3K |
| 68 | HSBCHSBC HLDGS PLC | SPON ADR NEW | 0.17% | $343,215 | 7.9K |
| 69 | BHPBHP GROUP LTD | SPONSORED ADS | 0.15% | $313,824 | 5.5K |
| 70 | HMCHONDA MOTOR LTD | ADR ECH CNV IN 3 | 0.15% | $303,862 | 9.4K |
| 71 | BPBP PLC | SPONSORED ADR | 0.15% | $303,240 | 8.4K |
| 72 | NGGNATIONAL GRID PLC | SPONSORED ADR NE | 0.14% | $297,462 | 5.2K |
| 73 | CLCOLGATE PALMOLIVE CO | COM | 0.13% | $265,890 | 2.7K |
| 74 | WDSWOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 0.12% | $254,292 | 13.5K |
| 75 | ARRYARRAY TECHNOLOGIES INC | COM SHS | 0.12% | $250,601 | 24.4K |
| 76 | PMPHILIP MORRIS INTL INC | COM | 0.12% | $250,184 | 2.5K |
| 77 | VFCV F CORP | COM | 0.11% | $228,420 | 16.9K |
| 78 | CMICUMMINS INC | COM | 0.10% | $213,790 | 772 |
| 79 | SPGSIMON PPTY GROUP INC NEW | COM | 0.10% | $212,520 | 1.4K |
| 80 | EQUITRANS MIDSTREAM CORP | COM | 0.08% | $160,238 | 12.3K |
| 81 | ARCADIUM LITHIUM PLC | COM SHS | 0.07% | $135,892 | 40.4K |
| 82 | CNHCNH INDL N V | SHS | 0.05% | $106,061 | 10.5K |
| 83 | VIVTELEFONICA BRASIL SA | NEW ADR | 0.05% | $104,513 | 12.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $181M | 76 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $187M | 77 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $194M | 81 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $198M | 81 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $239M | 101 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $244M | 109 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $244M | 109 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $206M | 84 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $210M | 86 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $192M | 86 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $181M | 83 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $179M | 80 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $166M | 81 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $158M | 79 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $156M | 74 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $160M | 79 | Jul 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $195M | 90 | Apr 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $201M | 92 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $178M | 85 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $186M | 85 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $171M | 80 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $162M | 77 | Jan 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $138M | 70 | Oct 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $124M | 63 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $99M | 59 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $137M | 74 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $130M | 75 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $129M | 78 | Aug 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $130M | 75 | May 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $113M | 72 | Jan 16, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.