13F HOLDINGS REPORT
American Trust Investment Advisors, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-004727
Total Value
$244.4M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 33,837 | $15.6M | 6.37% |
| 2 | APPLE INC | AAPL | 46,483 | $10.8M | 4.43% |
| 3 | CONSTELLATION ENERGY CORP | CEG | 39,075 | $10.2M | 4.16% |
| 4 | FLUOR CORP NEW | FLR | 165,950 | $7.9M | 3.24% |
| 5 | IRON MTN INC DEL | 46284V101 | 66,030 | $7.8M | 3.21% |
| 6 | MICROSOFT CORP | MSFT | 17,598 | $7.6M | 3.10% |
| 7 | INTERNATIONAL BUSINESS MACHS | INTR | 33,845 | $7.5M | 3.06% |
| 8 | META PLATFORMS INC | META | 12,517 | $7.2M | 2.93% |
| 9 | BUNGE GLOBAL SA | BG | 63,934 | $6.2M | 2.53% |
| 10 | ALPHABET INC | GOOG | 36,930 | $6.1M | 2.51% |
| 11 | SCHWAB STRATEGIC TR | 808524870 | 107,779 | $5.8M | 2.37% |
| 12 | TARGET CORP | TGT | 35,850 | $5.6M | 2.29% |
| 13 | LENNAR CORP | LEN-B | 29,296 | $5.5M | 2.25% |
| 14 | SONY GROUP CORP | SNEJF | 56,197 | $5.4M | 2.22% |
| 15 | HERSHEY CO | HSY | 28,241 | $5.4M | 2.22% |
| 16 | SOUTHERN CO | SOMN | 59,512 | $5.4M | 2.20% |
| 17 | BWX TECHNOLOGIES INC | BWXT | 48,660 | $5.3M | 2.16% |
| 18 | FIDELITY NATL INFORMATION SV | 31620M106 | 62,898 | $5.3M | 2.16% |
| 19 | KIMCO RLTY CORP | 49446R109 | 217,474 | $5.0M | 2.07% |
| 20 | JACOBS SOLUTIONS INC | J | 38,514 | $5.0M | 2.06% |
| 21 | FREEPORT-MCMORAN INC | FCX | 93,608 | $4.7M | 1.91% |
| 22 | MONDELEZ INTL INC | 609207105 | 63,028 | $4.6M | 1.90% |
| 23 | AGCO CORP | AGCO | 47,003 | $4.6M | 1.88% |
| 24 | LAM RESEARCH CORP | LRCX | 5,329 | $4.3M | 1.78% |
| 25 | NXP SEMICONDUCTORS N V | NXPI | 18,009 | $4.3M | 1.77% |
| 26 | SCHWAB CHARLES CORP | SCHW-PJ | 62,877 | $4.1M | 1.67% |
| 27 | AUTOLIV INC | ALV | 43,149 | $4.0M | 1.65% |
| 28 | CBRE GROUP INC | CBRE | 32,180 | $4.0M | 1.64% |
| 29 | CAMECO CORP | CCJ | 77,647 | $3.7M | 1.52% |
| 30 | ARCHER DANIELS MIDLAND CO | ADM | 60,107 | $3.6M | 1.47% |
| 31 | EMBRAER S.A. | EMBJ | 101,400 | $3.6M | 1.47% |
| 32 | CHENIERE ENERGY INC | LNG | 19,818 | $3.6M | 1.46% |
| 33 | APA CORPORATION | APA | 117,610 | $2.9M | 1.18% |
| 34 | CONOCOPHILLIPS | COP | 26,503 | $2.8M | 1.14% |
| 35 | OPERA LTD | OPRA | 177,097 | $2.7M | 1.12% |
| 36 | ANALOG DEVICES INC | ADI | 11,161 | $2.6M | 1.05% |
| 37 | AMERICA MOVIL SAB DE CV | AMXOF | 153,280 | $2.5M | 1.03% |
| 38 | ARCOS DORADOS HOLDINGS INC | ARCO | 282,884 | $2.5M | 1.01% |
| 39 | BJS WHSL CLUB HLDGS INC | 05550J101 | 16,164 | $1.3M | 0.55% |
| 40 | AMENTUM HOLDINGS INC | AMTM | 38,414 | $1.2M | 0.51% |
| 41 | FRANKLIN TEMPLETON ETF TR | FGDL | 53,010 | $1.1M | 0.46% |
| 42 | ALPHABET INC | GOOG | 6,411 | $1.1M | 0.44% |
| 43 | CHUBB LIMITED | CB | 3,386 | $976,489 | 0.40% |
| 44 | PFIZER INC | PFE | 33,194 | $960,634 | 0.39% |
| 45 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,291 | $946,376 | 0.39% |
| 46 | TELEFONICA S A | TELFY | 191,169 | $929,081 | 0.38% |
| 47 | NETFLIX INC | NFLX | 1,243 | $881,623 | 0.36% |
| 48 | ELI LILLY & CO | LLY | 993 | $879,738 | 0.36% |
| 49 | MERCK & CO INC | MRK | 7,133 | $810,023 | 0.33% |
| 50 | JOHNSON & JOHNSON | JNJ | 4,988 | $808,355 | 0.33% |
| 51 | AMGEN INC | AMGN | 2,422 | $780,393 | 0.32% |
| 52 | SPDR S&P 500 ETF TR | SPY | 1,267 | $726,954 | 0.30% |
| 53 | AUTOMATIC DATA PROCESSING IN | ADP | 2,421 | $669,963 | 0.27% |
| 54 | SIMON PPTY GROUP INC NEW | 828806109 | 3,897 | $658,671 | 0.27% |
| 55 | CISCO SYS INC | CSCO | 11,788 | $627,357 | 0.26% |
| 56 | SAFEHOLD INC | SAFE | 23,750 | $622,963 | 0.25% |
| 57 | BRIXMOR PPTY GROUP INC | 11120U105 | 22,345 | $622,532 | 0.25% |
| 58 | TESLA INC | TSLA | 2,313 | $605,150 | 0.25% |
| 59 | BEST BUY INC | BBY | 5,815 | $600,690 | 0.25% |
| 60 | PHILLIPS EDISON & CO INC | PECO | 15,860 | $598,081 | 0.24% |
| 61 | NOVARTIS AG | NVSEF | 5,175 | $595,229 | 0.24% |
| 62 | AMERICAN ELEC PWR CO INC | 025537101 | 5,755 | $590,463 | 0.24% |
| 63 | EQT CORP | EQT | 16,074 | $588,951 | 0.24% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 13,056 | $586,345 | 0.24% |
| 65 | TOTALENERGIES SE | TTE | 8,722 | $563,616 | 0.23% |
| 66 | RIO TINTO PLC | RTNTF | 7,915 | $563,311 | 0.23% |
| 67 | WHIRLPOOL CORP | WHR-PA | 5,260 | $562,820 | 0.23% |
| 68 | CITIGROUP INC | C-PR | 8,905 | $557,453 | 0.23% |
| 69 | UNITED PARCEL SERVICE INC | UPS | 4,040 | $550,814 | 0.23% |
| 70 | VALE S A | VALE | 47,120 | $550,362 | 0.23% |
| 71 | TELEFONICA BRASIL SA | VIV | 53,465 | $549,086 | 0.22% |
| 72 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 15,645 | $545,854 | 0.22% |
| 73 | DIAMONDBACK ENERGY INC | FANG | 3,122 | $538,233 | 0.22% |
| 74 | NUTRIEN LTD | NTR | 11,170 | $536,830 | 0.22% |
| 75 | CNH INDL N V | N20944109 | 48,155 | $534,521 | 0.22% |
| 76 | DEVON ENERGY CORP NEW | 25179M103 | 13,545 | $529,880 | 0.22% |
| 77 | NEXTERA ENERGY INC | NEE-PW | 5,939 | $502,024 | 0.21% |
| 78 | ENPHASE ENERGY INC | ENPH | 4,310 | $487,116 | 0.20% |
| 79 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 33,145 | $471,322 | 0.19% |
| 80 | STELLANTIS N.V | STLA | 33,130 | $465,477 | 0.19% |
| 81 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 13,310 | $458,796 | 0.19% |
| 82 | FIRST SOLAR INC | FSLR | 1,815 | $452,734 | 0.19% |
| 83 | PROSHARES TR | 74347B565 | 6,921 | $424,879 | 0.17% |
| 84 | OWENS CORNING NEW | OC | 2,355 | $415,705 | 0.17% |
| 85 | NVIDIA CORPORATION | NVDA | 3,270 | $397,109 | 0.16% |
| 86 | BAXTER INTL INC | 071813109 | 10,005 | $379,890 | 0.16% |
| 87 | BHP GROUP LTD | BHPLF | 6,107 | $379,306 | 0.16% |
| 88 | SAP SE | SAPGF | 1,640 | $375,724 | 0.15% |
| 89 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 13,325 | $375,499 | 0.15% |
| 90 | HSBC HLDGS PLC | HBCYF | 8,150 | $368,299 | 0.15% |
| 91 | NATIONAL GRID PLC | NMPWP | 5,222 | $363,817 | 0.15% |
| 92 | ALBEMARLE CORP | ALB-PA | 3,782 | $358,193 | 0.15% |
| 93 | AMAZON COM INC | AMZN | 1,910 | $355,890 | 0.15% |
| 94 | UBS GROUP AG | UBS | 11,340 | $350,519 | 0.14% |
| 95 | HONDA MOTOR LTD | HNDAF | 11,005 | $349,189 | 0.14% |
| 96 | V F CORP | VFC | 16,920 | $337,554 | 0.14% |
| 97 | BP PLC | BPPFF | 10,140 | $318,295 | 0.13% |
| 98 | WOODSIDE ENERGY GROUP LTD | WOPEF | 17,979 | $309,958 | 0.13% |
| 99 | TOYOTA MOTOR CORP | TOYOF | 1,710 | $305,355 | 0.12% |
| 100 | PHILIP MORRIS INTL INC | 718172109 | 2,469 | $299,737 | 0.12% |
| 101 | ABBOTT LABS | ABLZF | 2,540 | $289,585 | 0.12% |
| 102 | COLGATE PALMOLIVE CO | CL | 2,740 | $284,439 | 0.12% |
| 103 | ASML HOLDING N V | ASMLF | 335 | $279,139 | 0.11% |
| 104 | CUMMINS INC | CMI | 772 | $249,966 | 0.10% |
| 105 | ACCENTURE PLC IRELAND | ACN | 630 | $222,692 | 0.09% |
| 106 | KONTOOR BRANDS INC | KTB | 2,717 | $222,196 | 0.09% |
| 107 | ILLINOIS TOOL WKS INC | 452308109 | 810 | $212,277 | 0.09% |
| 108 | ARRAY TECHNOLOGIES INC | ARRY | 22,790 | $150,414 | 0.06% |
| 109 | ARCADIUM LITHIUM PLC | G0508H110 | 37,744 | $107,570 | 0.04% |