American Trust Investment Advisors, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), American Trust Investment Advisors, LLC reported 109 stock positions worth $244.4 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 6.4% of the portfolio, followed by Apple (AAPL, 4.4%) and Constellation Energy (CEG, 4.2%). Compared with Q2 2024, it opened 25 new positions, sold out of 1, added to 46 and reduced 30. The biggest buy was Schwab U.S. Tips ETF (SCHP, shares +88%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2026
Location
Lebanon, NH
CIK
0001291424
Portfolio Value
$244.4M (Q3 2024)
SEC Filing
0001172661-24-004727 ↗ filed Nov 14, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $209.9M Q1 2024 Q2 2024: $205.9M Q2 2024 Q3 2024: $244.4M $244.4M Q3 2024 Q4 2024: $243.9M Q4 2024 Q1 2025: $239.1M Q1 2025 Q2 2025: $198.2M Q2 2025 Q3 2025: $193.9M Q3 2025 Q4 2025: $187.0M Q4 2025 Q1 2026: $181.0M Q1 2026 Q2 2026: $202.6M Q2 2026

Holdings 109 stocks · $244.4M
BRK.B Berkshire Hathaway Inc. Class B 6.37% 33,837 $15.6M Reduce -0.6%
AAPL Apple Inc. 4.43% 46,483 $10.8M Reduce -2.4%
CEG Constellation Energy 4.16% 39,075 $10.2M Reduce -5.2%
FLR Fluor Corp. 3.24% 165,950 $7.9M Reduce -1.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 3.21% 66,030 $7.8M Reduce -6.2%
MSFT Microsoft Corp. 3.10% 17,598 $7.6M Add +1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 3.06% 33,845 $7.5M Reduce -6.8%
META Meta Platforms Inc. Class A 2.93% 12,517 $7.2M Reduce -5.6%
BG Bunge Global SA 2.53% 63,934 $6.2M Add +9.0%
GOOGL Alphabet Inc. Class A 2.51% 36,930 $6.1M Add +3.1%
SCHP Schwab U.S. Tips ETF 2.37% 107,779 $5.8M Add +87.9%
TGT Target Corp. 2.29% 35,850 $5.6M Add +2.6%
LEN Lennar Corp. Class A 2.25% 29,296 $5.5M Reduce -2.1%
SONY Sony Group Corp. - SP ADR 2.22% 56,197 $5.4M Add +11.7%
HSY The Hershey Co. 2.22% 28,241 $5.4M Add +3.0%
SO The Southern Co. 2.20% 59,512 $5.4M Reduce -2.1%
BWXT BWX Technologies Inc. 2.16% 48,660 $5.3M Add +0.3%
FIS Fidelity National Info Serv 2.16% 62,898 $5.3M Add +5.6%
KIM Kimco Realty Corp. 2.07% 217,474 $5.0M Reduce -5.0%
J Jacobs Solutions Inc. 2.06% 38,514 $5.0M Add +5.4%
FCX Freeport-McMoran Inc. 1.91% 93,608 $4.7M Add +1.2%
MDLZ Mondelez International Inc. Class A 1.90% 63,028 $4.6M Add +6.1%
AGCO Agco Corp. 1.88% 47,003 $4.6M Add +17.7%
LRCX Lam Research Corp. 1.78% 5,329 $4.3M Add +13.0%
NXPI NXP Semiconductors NV 1.77% 18,009 $4.3M Add +6.2%
SCHW Schwab (charles) Corp. 1.67% 62,877 $4.1M Add +20.1%
ALV Autoliv Inc. 1.65% 43,149 $4.0M Add +15.2%
CBRE CBRE Group Inc. Class A 1.64% 32,180 $4.0M Add +3.4%
CCJ Cameco Corp. 1.52% 77,647 $3.7M Add +2.9%
ADM Archer-Daniels-Midland Co. 1.47% 60,107 $3.6M Add +9.6%
EMBJ Embraer SA-Spon ADR 1.47% 101,400 $3.6M Add +8.8%
LNG Cheniere Energy Inc. 1.46% 19,818 $3.6M Add +2.3%
APA Apa Corp. 1.18% 117,610 $2.9M Add +16.7%
COP Conocophillips 1.14% 26,503 $2.8M Add +11.2%
OPRA Opera Ltd.-ADR 1.12% 177,097 $2.7M Add +18.2%
ADI Analog Devices Inc. 1.05% 11,161 $2.6M Add +4.1%
AMX America Movil Sab DE CV 1.03% 153,280 $2.5M Add +11.7%
ARCO Arcos Dorados Holdings Inc. Class A 1.01% 282,884 $2.5M Add +8.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.55% 16,164 $1.3M Add +17.4%
AMTM Amentum Holdings Inc. 0.51% 38,414 $1.2M Add +5.1%
FLKR Franklin Ftse South Korea 0.46% 53,010 $1.1M Add +60.7%
GOOG Alphabet Inc. Class C 0.44% 6,411 $1.1M Reduce -1.1%
CB Chubb Ltd. 0.40% 3,386 $976K No change
PFE Pfizer Inc. 0.39% 33,194 $961K Add +49.3%
BMY Bristol-Myers Squibb Co. 0.39% 18,291 $946K Add +39.5%
TELFY Telefonica SA-Spon ADR 0.38% 191,169 $929K Add +78.1%
NFLX Netflix Inc. 0.36% 1,243 $882K Reduce -3.1%
LLY Eli Lilly & Co. 0.36% 993 $880K No change
MRK Merck & Co. Inc. 0.33% 7,133 $810K Add +110.5%
JNJ Johnson & Johnson 0.33% 4,988 $808K Add +40.2%
AMGN Amgen Inc. 0.32% 2,422 $780K Reduce -3.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.30% 1,267 $727K No change
ADP Automatic Data Processing 0.27% 2,421 $670K Reduce -0.1%
SPG Simon Property Group Inc. 0.27% 3,897 $659K Add +178.4%
CSCO Cisco Systems Inc. 0.26% 11,788 $627K New
SAFE Safehold Inc. 0.25% 23,750 $623K New
BRX Brixmor Property Group Inc. 0.25% 22,345 $623K New
TSLA Tesla Inc. 0.25% 2,313 $605K Reduce -6.3%
BBY Best Buy Co. Inc. 0.25% 5,815 $601K New
PECO Phillips Edison & Company Inc. 0.24% 15,860 $598K New
NVS Novartis AG-Sponsored ADR 0.24% 5,175 $595K Add +2.3%
AEP American Electric Power 0.24% 5,755 $590K New
EQT Eqt Corp. 0.24% 16,074 $589K New
VZ Verizon Communications Inc. 0.24% 13,056 $586K New
TTE Totalenergies SE -Spon ADR 0.23% 8,722 $564K New
RIO Rio Tinto PLC-Spon ADR 0.23% 7,915 $563K New
WHR Whirlpool Corp. 0.23% 5,260 $563K New
C Citigroup Inc. 0.23% 8,905 $557K New
UPS United Parcel Service Class B 0.23% 4,040 $551K New
VALE Vale SA-SP ADR 0.23% 47,120 $550K New
VIV Telefonica Brasil-ADR 0.22% 53,465 $549K Add +320.0%
AB Alliancebernstein Holding LP 0.22% 15,645 $546K New
FANG Diamondback Energy Inc. 0.22% 3,122 $538K New
NTR Nutrien Ltd. 0.22% 11,170 $537K New
CNH CNH Industrial NV 0.22% 48,155 $535K Add +359.9%
DVN Devon Energy Corp. 0.22% 13,545 $530K New
NEE Nextera Energy Inc. 0.21% 5,939 $502K Reduce -3.1%
ENPH Enphase Energy Inc. 0.20% 4,310 $487K Reduce -6.7%
TAK Takeda Pharmaceutic-SP ADR 0.19% 33,145 $471K New
STLA Stellantis NV 0.19% 33,130 $465K New
HASI Ha Sustainable Infrastructur 0.19% 13,310 $459K Reduce -6.7%
FSLR First Solar Inc. 0.19% 1,815 $453K Reduce -6.7%
SPXV Proshares Trust-S&P 500 Ex-H 0.17% 6,921 $425K Add +1.2%
OC Owens Corning 0.17% 2,355 $416K Reduce -6.7%
NVDA Nvidia Corp. 0.16% 3,270 $397K No change
BAX Baxter International Inc. 0.16% 10,005 $380K New
BHP BHP Group Ltd.-Spon ADR 0.16% 6,107 $379K Add +11.1%
SAP Sap SE-Sponsored ADR 0.15% 1,640 $376K Reduce -33.1%
BEP Brookfield Renewable Partner 0.15% 13,325 $375K Reduce -6.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.15% 8,150 $368K Add +3.3%
NGG National Grid PLC-SP ADR 0.15% 5,222 $364K Reduce -0.3%
ALB Albemarle Corp. 0.15% 3,782 $358K Reduce -6.7%
AMZN Amazon.com Inc. 0.15% 1,910 $356K Reduce -9.3%
UBS UBS Group AG-Reg 0.14% 11,340 $351K Reduce -11.3%
HMC Honda Motor Co. Ltd.-Spons ADR 0.14% 11,005 $349K Add +16.8%
VFC VF Corp. 0.14% 16,920 $338K No change
BP BP PLC-Spons ADR 0.13% 10,140 $318K Add +20.7%
WDS Woodside Energy Group-ADR 0.13% 17,979 $310K Add +33.0%
TM Toyota Motor Corp. -Spon ADR 0.12% 1,710 $305K Reduce -3.9%
PM Philip Morris International 0.12% 2,469 $300K No change
ABT Abbott Laboratories 0.12% 2,540 $290K New
CL Colgate-Palmolive Co. 0.12% 2,740 $284K No change
ASML ASML Holding NV-NY Reg SHS 0.11% 335 $279K Reduce -37.4%
CMI Cummins Inc. 0.10% 772 $250K No change
ACN Accenture PLC Class A 0.09% 630 $223K New
KTB Kontoor Brands Inc. 0.09% 2,717 $222K New
ITW Illinois Tool Works 0.09% 810 $212K New
ARRY Array Technologies Inc. 0.06% 22,790 $150K Reduce -6.7%
ALTM Arcadium Lithium PLC 0.04% 37,744 $108K Reduce -6.7%

Portfolio Sells Q2 2024 → Q3 2024
AAPL Apple Inc. Reduce -2.4% 4.43% −0.44
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.6% 6.37% −0.36
META Meta Platforms Inc. Class A Reduce -5.6% 2.93% −0.32
FLR Fluor Corp. Reduce -1.0% 3.24% −0.31
ASML ASML Holding NV-NY Reg SHS Reduce -37.4% 0.11% −0.15
GOOG Alphabet Inc. Class C Reduce -1.1% 0.44% −0.14
KIM Kimco Realty Corp. Reduce -5.0% 2.07% −0.10
SO The Southern Co. Reduce -2.1% 2.20% −0.09
SAP Sap SE-Sponsored ADR Reduce -33.1% 0.15% −0.09
ETRN Equitrans Midstream Corp. Sold out 0.00% −0.08
ARRY Array Technologies Inc. Reduce -6.7% 0.06% −0.06
NFLX Netflix Inc. Reduce -3.1% 0.36% −0.06
AMGN Amgen Inc. Reduce -3.0% 0.32% −0.06
TM Toyota Motor Corp. -Spon ADR Reduce -3.9% 0.12% −0.05
AMZN Amazon.com Inc. Reduce -9.3% 0.15% −0.05
OC Owens Corning Reduce -6.7% 0.17% −0.04
ALB Albemarle Corp. Reduce -6.7% 0.15% −0.04
UBS UBS Group AG-Reg Reduce -11.3% 0.14% −0.04
FSLR First Solar Inc. Reduce -6.7% 0.19% −0.03
ENPH Enphase Energy Inc. Reduce -6.7% 0.20% −0.02
ALTM Arcadium Lithium PLC Reduce -6.7% 0.04% −0.02
BEP Brookfield Renewable Partner Reduce -6.7% 0.15% −0.02
HASI Ha Sustainable Infrastructur Reduce -6.7% 0.19% −0.02
ADP Automatic Data Processing Reduce -0.1% 0.27% −0.01
NEE Nextera Energy Inc. Reduce -3.1% 0.21% −0.01
NGG National Grid PLC-SP ADR Reduce -0.3% 0.15% +0.00
TSLA Tesla Inc. Reduce -6.3% 0.25% +0.01
IBM Intl Business Machines Corp. Reduce -6.8% 3.06% +0.01
LEN Lennar Corp. Class A Reduce -2.1% 2.25% +0.07
IRM Iron Mountain Inc. Reduce -6.2% 3.21% +0.15
CEG Constellation Energy Reduce -5.2% 4.16% +0.15

Portfolio Buys Q2 2024 → Q3 2024
SCHP Schwab U.S. Tips ETF Add +87.9% 2.37% +0.92
EMBJ Embraer SA-Spon ADR Add +8.8% 1.47% +0.30
CBRE CBRE Group Inc. Class A Add +3.4% 1.64% +0.29
CSCO Cisco Systems Inc. New 0.26% +0.26
SAFE Safehold Inc. New 0.25% +0.25
BRX Brixmor Property Group Inc. New 0.25% +0.25
BBY Best Buy Co. Inc. New 0.25% +0.25
PECO Phillips Edison & Company Inc. New 0.24% +0.24
AEP American Electric Power New 0.24% +0.24
EQT Eqt Corp. New 0.24% +0.24
VZ Verizon Communications Inc. New 0.24% +0.24
TTE Totalenergies SE -Spon ADR New 0.23% +0.23
RIO Rio Tinto PLC-Spon ADR New 0.23% +0.23
WHR Whirlpool Corp. New 0.23% +0.23
C Citigroup Inc. New 0.23% +0.23
UPS United Parcel Service Class B New 0.23% +0.23
VALE Vale SA-SP ADR New 0.23% +0.23
AB Alliancebernstein Holding LP New 0.22% +0.22
FANG Diamondback Energy Inc. New 0.22% +0.22
NTR Nutrien Ltd. New 0.22% +0.22
DVN Devon Energy Corp. New 0.22% +0.22
TAK Takeda Pharmaceutic-SP ADR New 0.19% +0.19
STLA Stellantis NV New 0.19% +0.19
VIV Telefonica Brasil-ADR Add +320.0% 0.22% +0.17
CNH CNH Industrial NV Add +359.9% 0.22% +0.17
SPG Simon Property Group Inc. Add +178.4% 0.27% +0.17
TELFY Telefonica SA-Spon ADR Add +78.1% 0.38% +0.16
BAX Baxter International Inc. New 0.16% +0.16
SONY Sony Group Corp. - SP ADR Add +11.7% 2.22% +0.14
MRK Merck & Co. Inc. Add +110.5% 0.33% +0.13
BMY Bristol-Myers Squibb Co. Add +39.5% 0.39% +0.12
ABT Abbott Laboratories New 0.12% +0.12
FLKR Franklin Ftse South Korea Add +60.7% 0.46% +0.11
OPRA Opera Ltd.-ADR Add +18.2% 1.12% +0.10
ACN Accenture PLC Class A New 0.09% +0.09
KTB Kontoor Brands Inc. New 0.09% +0.09
PFE Pfizer Inc. Add +49.3% 0.39% +0.09
ITW Illinois Tool Works New 0.09% +0.09
JNJ Johnson & Johnson Add +40.2% 0.33% +0.08
MDLZ Mondelez International Inc. Class A Add +6.1% 1.90% +0.01
WDS Woodside Energy Group-ADR Add +33.0% 0.13% +0.00
BHP BHP Group Ltd.-Spon ADR Add +11.1% 0.16% +0.00
HMC Honda Motor Co. Ltd.-Spons ADR Add +16.8% 0.14% −0.00
AGCO Agco Corp. Add +17.7% 1.88% −0.02
HSBC HSBC Holdings PLC-Spons ADR Add +3.3% 0.15% −0.02
BP BP PLC-Spons ADR Add +20.7% 0.13% −0.02
NVS Novartis AG-Sponsored ADR Add +2.3% 0.24% −0.02
SPXV Proshares Trust-S&P 500 Ex-H Add +1.2% 0.17% −0.02
FIS Fidelity National Info Serv Add +5.6% 2.16% −0.02
BJ Bj's Wholesale Club Holdings Add +17.4% 0.55% −0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 81$202.6MAAPL, LRCX, BRK.B, C, IBM
Q1 2026 76$181.0MBRK.B, AAPL, BG, LRCX, C
Q4 2025 77$187.0MBRK.B, AAPL, LRCX, MSFT, CEG
Q3 2025 81$193.9MBRK.B, AAPL, MSFT, CEG, META
Q2 2025 81$198.2MBRK.B, CEG, MSFT, AAPL, META
Q1 2025 101$239.1MBRK.B, AAPL, BG, IBM, SONY
Q4 2024 109$243.9MBRK.B, AAPL, CEG, FLR, IBM
Q3 2024 109$244.4MBRK.B, AAPL, CEG, FLR, IRM
Q2 2024 84$205.9MBRK.B, AAPL, CEG, MSFT, FLR
Q1 2024 86$209.9MBRK.B, AAPL, CEG, FLR, MSFT