SEC 13F Intelligence

Managers / Q3 2024 · view latest →

American Trust Investment Advisors, LLC

CIK 0001291424 · 67 ETNA ROAD, SUITE 360, LEBANON, NH, 03766 · 603-448-6415

Reported Value
$244M
Q3 2024
Positions
109
Filings on Record
30
2019–present window
Filed
Nov 14, 2024
original filing

Summary

American Trust Investment Advisors, LLC reported $244M in U.S.-listed holdings across 109 positions for Q3 2024.

Its largest position, BRK/B, represents 6.4% of the portfolio.

Compared with Q2 2024, the fund opened 26 new positions and exited 1.

Portfolio Metrics

Turnover
+1.2%
vs prior filed quarter
Top-10 Concentration
+36.0%
share of reported value
Largest Position
+6.4%
Berkshire Hathaway
New / Exited
26 / 1
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
Q4 ’18: $113MQ4 ’18Q1 ’19: $130MQ2 ’19: $129MQ3 ’19: $130MQ4 ’19: $137MQ4 ’19Q1 ’20: $99MQ2 ’20: $124MQ3 ’20: $138MQ4 ’20: $162MQ4 ’20Q1 ’21: $171MQ2 ’21: $186MQ3 ’21: $178MQ4 ’21: $201MQ4 ’21Q1 ’22: $195MQ2 ’22: $160MQ3 ’22: $156MQ4 ’22: $158MQ4 ’22Q1 ’23: $166MQ2 ’23: $179MQ3 ’23: $181MQ4 ’23: $192MQ4 ’23Q1 ’24: $210MQ2 ’24: $206MQ3 ’24: $244MQ4 ’24: $244MQ4 ’24Q1 ’25: $239MQ2 ’25: $198MQ3 ’25: $194MQ4 ’25: $187MQ4 ’25Q1 ’26: $181Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 80.4%ADR: 8.7%REIT: 6.3%ETP: 3.3%Other: 1.1%MLP: 0.2%
  • Common Stock · 80.4% · $197M
  • ADR · 8.7% · $21M
  • REIT · 6.3% · $15M
  • ETP · 3.3% · $8M
  • Other · 1.1% · $3M
  • MLP · 0.2% · $545,854

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMTMAMENTUM HOLDINGS INCNEW+38.4K38.4K+$1M$1M
CSCOCISCO SYS INCNEW+11.8K11.8K+$627,357$627,357
SAFESAFEHOLD INCNEW+23.8K23.8K+$622,963$622,963
BRXBRIXMOR PPTY GROUP INCNEW+22.3K22.3K+$622,532$622,532
BBYBEST BUY INCNEW+5.8K5.8K+$600,690$600,690
PECOPHILLIPS EDISON & CO INCNEW+15.9K15.9K+$598,081$598,081
AEPAMERICAN ELEC PWR CO INCNEW+5.8K5.8K+$590,463$590,463
EQTEQT CORPNEW+16.1K16.1K+$588,951$588,951

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

108 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW6.37%$16M33.8K
2AAPLAPPLE INChistory →COM4.43%$11M46.5K
3CEGCONSTELLATION ENERGY CORPhistory →COM4.16%$10M39.1K
4FLRFLUOR CORP NEWhistory →COM3.24%$8M165.9K
5IRMIRON MTN INC DELhistory →COM3.21%$8M66.0K
6MSFTMICROSOFT CORPhistory →COM3.10%$8M17.6K
7IBMINTERNATIONAL BUSINESS MACHShistory →COM3.06%$7M33.8K
8GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.94%$7M43.3K
9METAMETA PLATFORMS INChistory →CL A2.93%$7M12.5K
10BGBUNGE GLOBAL SAhistory →COM SHS2.53%$6M63.9K
11SCHPSCHWAB STRATEGIC TRhistory →US TIPS ETF2.37%$6M107.8K
12TGTTARGET CORPhistory →COM2.29%$6M35.9K
13LENLENNAR CORPhistory →CL A2.25%$5M29.3K
14SONYSONY GROUP CORPhistory →SPONSORED ADR2.22%$5M56.2K
15HSYHERSHEY COhistory →COM2.22%$5M28.2K
16SOSOUTHERN COhistory →COM2.20%$5M59.5K
17BWXTBWX TECHNOLOGIES INChistory →COM2.16%$5M48.7K
18FISFIDELITY NATL INFORMATION SVhistory →COM2.16%$5M62.9K
19KIMKIMCO RLTY CORPhistory →COM2.07%$5M217.5K
20JJACOBS SOLUTIONS INChistory →COM2.06%$5M38.5K
21FCXFREEPORT-MCMORAN INChistory →CL B1.91%$5M93.6K
22MDLZMONDELEZ INTL INChistory →CL A1.90%$5M63.0K
23AGCOAGCO CORPhistory →COM1.88%$5M47.0K
24LAM RESEARCH CORPCOM1.78%$4M5.3K
25NXPINXP SEMICONDUCTORS N Vhistory →COM1.77%$4M18.0K
26SCHWSCHWAB CHARLES CORPhistory →COM1.67%$4M62.9K
27ALVAUTOLIV INChistory →COM1.65%$4M43.1K
28CBRECBRE GROUP INChistory →CL A1.64%$4M32.2K
29CCJCAMECO CORPhistory →COM1.52%$4M77.6K
30ADMARCHER DANIELS MIDLAND COhistory →COM1.47%$4M60.1K
31EMBJEMBRAER S.A.history →SPONSORED ADS1.47%$4M101.4K
32LNGCHENIERE ENERGY INChistory →COM NEW1.46%$4M19.8K
33APAAPA CORPORATIONhistory →COM1.18%$3M117.6K
34COPCONOCOPHILLIPShistory →COM1.14%$3M26.5K
35OPRAOPERA LTDhistory →SPONSORED ADS1.12%$3M177.1K
36ADIANALOG DEVICES INChistory →COM1.05%$3M11.2K
37AMXAMERICA MOVIL SAB DE CVhistory →SPON ADS RP CL B1.03%$3M153.3K
38ARCOS DORADOS HOLDINGS INCSHS CLASS -A -1.01%$2M282.9K
39BJBJS WHSL CLUB HLDGS INCCOM0.55%$1M16.2K
40AMTMAMENTUM HOLDINGS INCCOM0.51%$1M38.4K
41FLKRFRANKLIN TEMPLETON ETF TRFTSE SOUTH KOREA0.46%$1M53.0K
42CBCHUBB LIMITEDCOM0.40%$976,4893.4K
43PFEPFIZER INCCOM0.39%$960,63433.2K
44BMYBRISTOL-MYERS SQUIBB COCOM0.39%$946,37618.3K
45TELFYTELEFONICA S ASPONSORED ADR0.38%$929,081191.2K
46NFLXNETFLIX INCCOM0.36%$881,6231.2K
47LLYELI LILLY & COCOM0.36%$879,738993
48MRKMERCK & CO INCCOM0.33%$810,0237.1K
49JNJJOHNSON & JOHNSONCOM0.33%$808,3555.0K
50AMGNAMGEN INCCOM0.32%$780,3932.4K
51SPYSPDR S&P 500 ETF TRTR UNIT0.30%$726,9541.3K
52ADPAUTOMATIC DATA PROCESSING INCOM0.27%$669,9632.4K
53SPGSIMON PPTY GROUP INC NEWCOM0.27%$658,6713.9K
54CSCOCISCO SYS INCCOM0.26%$627,35711.8K
55SAFESAFEHOLD INCCOM0.25%$622,96323.8K
56BRXBRIXMOR PPTY GROUP INCCOM0.25%$622,53222.3K
57TSLATESLA INCCOM0.25%$605,1502.3K
58BBYBEST BUY INCCOM0.25%$600,6905.8K
59PECOPHILLIPS EDISON & CO INCCOMMON STOCK0.24%$598,08115.9K
60NVSNOVARTIS AGSPONSORED ADR0.24%$595,2295.2K
61AEPAMERICAN ELEC PWR CO INCCOM0.24%$590,4635.8K
62EQTEQT CORPCOM0.24%$588,95116.1K
63VZVERIZON COMMUNICATIONS INCCOM0.24%$586,34513.1K
64TTENTOTALENERGIES SESPONSORED ADS0.23%$563,6168.7K
65RIORIO TINTO PLCSPONSORED ADR0.23%$563,3117.9K
66WHRWHIRLPOOL CORPCOM0.23%$562,8205.3K
67CCITIGROUP INCCOM NEW0.23%$557,4538.9K
68UPSUNITED PARCEL SERVICE INCCL B0.23%$550,8144.0K
69VALEVALE S ASPONSORED ADS0.23%$550,36247.1K
70VIVTELEFONICA BRASIL SANEW ADR0.22%$549,08653.5K
71ABALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN0.22%$545,85415.6K
72FANGDIAMONDBACK ENERGY INCCOM0.22%$538,2333.1K
73NTRNUTRIEN LTDCOM0.22%$536,83011.2K
74CNHCNH INDL N VSHS0.22%$534,52148.2K
75DVNDEVON ENERGY CORP NEWCOM0.22%$529,88013.5K
76NEENEXTERA ENERGY INCCOM0.21%$502,0245.9K
77ENPHENPHASE ENERGY INCCOM0.20%$487,1164.3K
78TAKTAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS0.19%$471,32233.1K
79STLASTELLANTIS N.VSHS0.19%$465,47733.1K
80HASIHA SUSTAINABLE INFRA CAP INCCOM0.19%$458,79613.3K
81FSLRFIRST SOLAR INCCOM0.19%$452,7341.8K
82SPXVPROSHARES TRSP500 EX HLTH0.17%$424,8796.9K
83OCOWENS CORNING NEWCOM0.17%$415,7052.4K
84NVDANVIDIA CORPORATIONCOM0.16%$397,1093.3K
85BAXBAXTER INTL INCCOM0.16%$379,89010.0K
86BHPBHP GROUP LTDSPONSORED ADS0.16%$379,3066.1K
87SAPSAP SESPON ADR0.15%$375,7241.6K
88BEPCBROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT0.15%$375,49913.3K
89HSBCHSBC HLDGS PLCSPON ADR NEW0.15%$368,2998.2K
90NGGNATIONAL GRID PLCSPONSORED ADR NE0.15%$363,8175.2K
91ALBALBEMARLE CORPCOM0.15%$358,1933.8K
92AMZNAMAZON COM INCCOM0.15%$355,8901.9K
93UBSUBS GROUP AGSHS0.14%$350,51911.3K
94HMCHONDA MOTOR LTDADR ECH CNV IN 30.14%$349,18911.0K
95VFCV F CORPCOM0.14%$337,55416.9K
96BPBP PLCSPONSORED ADR0.13%$318,29510.1K
97WDSWOODSIDE ENERGY GROUP LTDSPONSORED ADR0.13%$309,95818.0K
98TMTOYOTA MOTOR CORPADS0.12%$305,3551.7K
99PMPHILIP MORRIS INTL INCCOM0.12%$299,7372.5K
100ABTABBOTT LABSCOM0.12%$289,5852.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$181M76May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$187M77Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$194M81Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$198M81Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$239M101May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$244M109Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$244M109Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$206M84Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$210M86May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$192M86Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$181M83Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$179M80Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$166M81May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$158M79Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$156M74Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$160M79Jul 14, 202213F-HRchanges · EDGAR ↗
Q1 2022$195M90Apr 19, 202213F-HRchanges · EDGAR ↗
Q4 2021$201M92Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$178M85Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$186M85Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$171M80May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$162M77Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$138M70Oct 23, 202013F-HRchanges · EDGAR ↗
Q2 2020$124M63Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$99M59May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$137M74Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$130M75Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$129M78Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$130M75May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$113M72Jan 16, 201913F-HRchanges · 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 ↗.