13F HOLDINGS REPORT
American Trust Investment Advisors, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001172661-25-000930
Total Value
$243.9M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 34,377 | $15.6M | 6.39% |
| 2 | APPLE INC | AAPL | 46,127 | $11.6M | 4.74% |
| 3 | CONSTELLATION ENERGY CORP | CEG | 36,279 | $8.1M | 3.33% |
| 4 | FLUOR CORP NEW | FLR | 163,187 | $8.0M | 3.30% |
| 5 | INTERNATIONAL BUSINESS MACHS | INTR | 34,756 | $7.6M | 3.13% |
| 6 | MICROSOFT CORP | MSFT | 17,837 | $7.5M | 3.08% |
| 7 | ALPHABET INC | GOOG | 38,022 | $7.2M | 2.95% |
| 8 | IRON MTN INC DEL | 46284V101 | 67,824 | $7.1M | 2.92% |
| 9 | META PLATFORMS INC | META | 12,165 | $7.1M | 2.92% |
| 10 | SONY GROUP CORP | SNEJF | 286,630 | $6.1M | 2.49% |
| 11 | SCHWAB STRATEGIC TR | 808524870 | 214,976 | $5.6M | 2.28% |
| 12 | BWX TECHNOLOGIES INC | BWXT | 49,388 | $5.5M | 2.26% |
| 13 | CONAGRA BRANDS INC | CAG | 193,990 | $5.4M | 2.21% |
| 14 | JACOBS SOLUTIONS INC | J | 40,159 | $5.4M | 2.20% |
| 15 | KIMCO RLTY CORP | 49446R109 | 224,687 | $5.3M | 2.16% |
| 16 | FIDELITY NATL INFORMATION SV | 31620M106 | 64,043 | $5.2M | 2.12% |
| 17 | BUNGE GLOBAL SA | BG | 66,314 | $5.2M | 2.11% |
| 18 | SOUTHERN CO | SOMN | 61,299 | $5.0M | 2.07% |
| 19 | SCHWAB CHARLES CORP | SCHW-PJ | 67,017 | $5.0M | 2.03% |
| 20 | AES CORP | AES | 354,410 | $4.6M | 1.87% |
| 21 | AUTOLIV INC | ALV | 46,380 | $4.3M | 1.78% |
| 22 | CBRE GROUP INC | CBRE | 32,712 | $4.3M | 1.76% |
| 23 | CHENIERE ENERGY INC | LNG | 19,631 | $4.2M | 1.73% |
| 24 | LAM RESEARCH CORP | LRCX | 57,027 | $4.1M | 1.69% |
| 25 | COMCAST CORP NEW | CCZ | 109,130 | $4.1M | 1.68% |
| 26 | LENNAR CORP | LEN-B | 29,701 | $4.1M | 1.66% |
| 27 | NXP SEMICONDUCTORS N V | NXPI | 18,885 | $3.9M | 1.61% |
| 28 | MONDELEZ INTL INC | 609207105 | 65,488 | $3.9M | 1.60% |
| 29 | CAMECO CORP | CCJ | 75,640 | $3.9M | 1.59% |
| 30 | FREEPORT-MCMORAN INC | FCX | 95,878 | $3.7M | 1.50% |
| 31 | EMBRAER S.A. | EMBJ | 99,317 | $3.6M | 1.49% |
| 32 | COTERRA ENERGY INC | CTRA | 142,510 | $3.6M | 1.49% |
| 33 | OPERA LTD | OPRA | 179,877 | $3.4M | 1.40% |
| 34 | ARCHER DANIELS MIDLAND CO | ADM | 63,182 | $3.2M | 1.31% |
| 35 | CONOCOPHILLIPS | COP | 27,646 | $2.7M | 1.12% |
| 36 | ANALOG DEVICES INC | ADI | 11,828 | $2.5M | 1.03% |
| 37 | AMERICA MOVIL SAB DE CV | AMXOF | 158,255 | $2.3M | 0.93% |
| 38 | ARCOS DORADOS HOLDINGS INC | ARCO | 290,870 | $2.1M | 0.87% |
| 39 | V F CORP | VFC | 91,105 | $2.0M | 0.80% |
| 40 | ALPHABET INC | GOOG | 6,185 | $1.2M | 0.48% |
| 41 | BANCO SANTANDER S.A. | BCDRF | 251,365 | $1.1M | 0.47% |
| 42 | NETFLIX INC | NFLX | 1,197 | $1.1M | 0.44% |
| 43 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,196 | $1.0M | 0.42% |
| 44 | PFIZER INC | PFE | 38,499 | $1.0M | 0.42% |
| 45 | CHUBB LIMITED | CB | 3,386 | $935,552 | 0.38% |
| 46 | TELEFONICA S A | TELFY | 231,204 | $929,440 | 0.38% |
| 47 | EQT CORP | EQT | 19,824 | $914,085 | 0.37% |
| 48 | TESLA INC | TSLA | 2,210 | $892,486 | 0.37% |
| 49 | MERCK & CO INC | MRK | 8,783 | $873,733 | 0.36% |
| 50 | CISCO SYS INC | CSCO | 14,583 | $863,314 | 0.35% |
| 51 | SIMON PPTY GROUP INC NEW | 828806109 | 4,832 | $832,119 | 0.34% |
| 52 | JOHNSON & JOHNSON | JNJ | 5,605 | $810,595 | 0.33% |
| 53 | AMENTUM HOLDINGS INC | AMTM | 37,854 | $796,070 | 0.33% |
| 54 | CITIGROUP INC | C-PR | 11,250 | $791,888 | 0.32% |
| 55 | BRIXMOR PPTY GROUP INC | 11120U105 | 28,200 | $785,088 | 0.32% |
| 56 | WHIRLPOOL CORP | WHR-PA | 6,690 | $765,871 | 0.31% |
| 57 | PHILLIPS EDISON & CO INC | PECO | 20,120 | $753,695 | 0.31% |
| 58 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 20,075 | $744,582 | 0.31% |
| 59 | SPDR S&P 500 ETF TR | SPY | 1,267 | $742,563 | 0.30% |
| 60 | ELI LILLY & CO | LLY | 948 | $731,856 | 0.30% |
| 61 | CNH INDL N V | N20944109 | 62,820 | $711,751 | 0.29% |
| 62 | AUTOMATIC DATA PROCESSING IN | ADP | 2,385 | $698,161 | 0.29% |
| 63 | AMERICAN ELEC PWR CO INC | 025537101 | 7,525 | $694,031 | 0.28% |
| 64 | DIAMONDBACK ENERGY INC | FANG | 4,172 | $683,499 | 0.28% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 17,091 | $683,469 | 0.28% |
| 66 | UNITED PARCEL SERVICE INC | UPS | 5,350 | $674,635 | 0.28% |
| 67 | NUTRIEN LTD | NTR | 14,860 | $664,985 | 0.27% |
| 68 | BEST BUY INC | BBY | 7,735 | $663,663 | 0.27% |
| 69 | TOTALENERGIES SE | TTE | 11,737 | $639,667 | 0.26% |
| 70 | RIO TINTO PLC | RTNTF | 10,680 | $628,091 | 0.26% |
| 71 | AMGEN INC | AMGN | 2,375 | $619,020 | 0.25% |
| 72 | DEVON ENERGY CORP NEW | 25179M103 | 18,835 | $616,470 | 0.25% |
| 73 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 45,645 | $604,340 | 0.25% |
| 74 | STELLANTIS N.V | STLA | 45,835 | $598,147 | 0.25% |
| 75 | SAFEHOLD INC | SAFE | 32,195 | $594,964 | 0.24% |
| 76 | NOVARTIS AG | NVSEF | 5,975 | $581,427 | 0.24% |
| 77 | VALE S A | VALE | 65,525 | $581,207 | 0.24% |
| 78 | TELEFONICA BRASIL SA | VIV | 74,450 | $562,098 | 0.23% |
| 79 | BJS WHSL CLUB HLDGS INC | 05550J101 | 5,815 | $519,570 | 0.21% |
| 80 | NVIDIA CORPORATION | NVDA | 3,270 | $439,128 | 0.18% |
| 81 | PROSHARES TR | 74347B565 | 6,771 | $430,972 | 0.18% |
| 82 | NEXTERA ENERGY INC | NEE-PW | 5,939 | $425,767 | 0.17% |
| 83 | AMAZON COM INC | AMZN | 1,910 | $419,035 | 0.17% |
| 84 | SAP SE | SAPGF | 1,640 | $403,784 | 0.17% |
| 85 | HSBC HLDGS PLC | HBCYF | 8,150 | $403,099 | 0.17% |
| 86 | OWENS CORNING NEW | OC | 2,355 | $401,104 | 0.16% |
| 87 | BAXTER INTL INC | 071813109 | 12,795 | $373,102 | 0.15% |
| 88 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 13,310 | $357,107 | 0.15% |
| 89 | UBS GROUP AG | UBS | 11,340 | $343,829 | 0.14% |
| 90 | TOYOTA MOTOR CORP | TOYOF | 1,710 | $332,783 | 0.14% |
| 91 | ALBEMARLE CORP | ALB-PA | 3,782 | $325,555 | 0.13% |
| 92 | FIRST SOLAR INC | FSLR | 1,815 | $319,876 | 0.13% |
| 93 | HONDA MOTOR LTD | HNDAF | 11,005 | $314,193 | 0.13% |
| 94 | NATIONAL GRID PLC | NMPWP | 5,222 | $310,291 | 0.13% |
| 95 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 13,325 | $303,677 | 0.12% |
| 96 | BP PLC | BPPFF | 10,140 | $299,738 | 0.12% |
| 97 | BHP GROUP LTD | BHPLF | 6,107 | $298,205 | 0.12% |
| 98 | PHILIP MORRIS INTL INC | 718172109 | 2,469 | $297,144 | 0.12% |
| 99 | ENPHASE ENERGY INC | ENPH | 4,310 | $296,011 | 0.12% |
| 100 | ABBOTT LABS | ABLZF | 2,600 | $294,086 | 0.12% |
| 101 | WOODSIDE ENERGY GROUP LTD | WOPEF | 17,979 | $280,472 | 0.11% |
| 102 | CUMMINS INC | CMI | 742 | $258,661 | 0.11% |
| 103 | COLGATE PALMOLIVE CO | CL | 2,740 | $249,093 | 0.10% |
| 104 | ASML HOLDING N V | ASMLF | 335 | $232,182 | 0.10% |
| 105 | KONTOOR BRANDS INC | KTB | 2,717 | $232,059 | 0.10% |
| 106 | ACCENTURE PLC IRELAND | ACN | 630 | $221,628 | 0.09% |
| 107 | BLACKSTONE INC | BX | 1,240 | $213,801 | 0.09% |
| 108 | ARCADIUM LITHIUM PLC | G0508H110 | 37,744 | $193,627 | 0.08% |
| 109 | ARRAY TECHNOLOGIES INC | ARRY | 22,790 | $137,652 | 0.06% |