American Trust Investment Advisors, LLC

Name: American Trust Investment Advisors, LLC 13F holdings, Q4 2024
Creator: American Trust Investment Advisors, LLC
Published: 2025-02-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), American Trust Investment Advisors, LLC reported 109 stock positions worth $243.9 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 6.4% of the portfolio, followed by Apple (AAPL, 4.7%) and Constellation Energy (CEG, 3.3%). Compared with Q3 2024, it opened 6 new positions, sold out of 6, added to 57 and reduced 19. The biggest buy was a new position in Conagra Brands (CAG) and the biggest sale an exit from Target (TGT).

Most Recent 13F: Q2 2026
Location: Lebanon, NH
CIK: 0001291424
Portfolio Value: $243.9M (Q4 2024)
SEC Filing: 0001172661-25-000930 ↗ filed Feb 14, 2025

Holdings Value

Holdings 109 stocks · $243.9M


BRK.B Berkshire Hathaway Inc. Class B	6.39%	34,377	$15.6M	Add +1.6%
AAPL Apple Inc.	4.74%	46,127	$11.6M	Reduce -0.8%
CEG Constellation Energy	3.33%	36,279	$8.1M	Reduce -7.2%
FLR Fluor Corp.	3.30%	163,187	$8.0M	Reduce -1.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	3.13%	34,756	$7.6M	Add +2.7%
MSFT Microsoft Corp.	3.08%	17,837	$7.5M	Add +1.4%
GOOGL Alphabet Inc. Class A	2.95%	38,022	$7.2M	Add +3.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	2.92%	67,824	$7.1M	Add +2.7%
META Meta Platforms Inc. Class A	2.92%	12,165	$7.1M	Reduce -2.8%
SONY Sony Group Corp. - SP ADR	2.49%	286,630	$6.1M	Add +2.0%
SCHP Schwab U.S. Tips ETF	2.28%	214,976	$5.6M	Reduce -0.3%
BWXT BWX Technologies Inc.	2.26%	49,388	$5.5M	Add +1.5%
CAG Conagra Brands Inc.	2.21%	193,990	$5.4M	New
J Jacobs Solutions Inc.	2.20%	40,159	$5.4M	Add +4.3%
KIM Kimco Realty Corp.	2.16%	224,687	$5.3M	Add +3.3%
FIS Fidelity National Info Serv	2.12%	64,043	$5.2M	Add +1.8%
BG Bunge Global SA	2.11%	66,314	$5.2M	Add +3.7%
SO The Southern Co.	2.07%	61,299	$5.0M	Add +3.0%
SCHW Schwab (charles) Corp.	2.03%	67,017	$5.0M	Add +6.6%
AES AES Corp.	1.87%	354,410	$4.6M	New
ALV Autoliv Inc.	1.78%	46,380	$4.3M	Add +7.5%
CBRE CBRE Group Inc. Class A	1.76%	32,712	$4.3M	Add +1.6%
LNG Cheniere Energy Inc.	1.73%	19,631	$4.2M	Reduce -0.9%
LRCX Lam Research Corp.	1.69%	57,027	$4.1M	Add +7.0%
CMCSA Comcast Corp. Class A	1.68%	109,130	$4.1M	New
LEN Lennar Corp. Class A	1.66%	29,701	$4.1M	Add +1.4%
NXPI NXP Semiconductors NV	1.61%	18,885	$3.9M	Add +4.9%
MDLZ Mondelez International Inc. Class A	1.60%	65,488	$3.9M	Add +3.9%
CCJ Cameco Corp.	1.59%	75,640	$3.9M	Reduce -2.6%
FCX Freeport-McMoran Inc.	1.50%	95,878	$3.7M	Add +2.4%
EMBJ Embraer SA-Spon ADR	1.49%	99,317	$3.6M	Reduce -2.0%
CTRA Coterra Energy Inc.	1.49%	142,510	$3.6M	New
OPRA Opera Ltd.-ADR	1.40%	179,877	$3.4M	Add +1.6%
ADM Archer-Daniels-Midland Co.	1.31%	63,182	$3.2M	Add +5.1%
COP Conocophillips	1.12%	27,646	$2.7M	Add +4.3%
ADI Analog Devices Inc.	1.03%	11,828	$2.5M	Add +6.0%
AMX America Movil Sab DE CV	0.93%	158,255	$2.3M	Add +3.3%
ARCO Arcos Dorados Holdings Inc. Class A	0.87%	290,870	$2.1M	Add +2.8%
VFC VF Corp.	0.80%	91,105	$2.0M	Add +438.4%
GOOG Alphabet Inc. Class C	0.48%	6,185	$1.2M	Reduce -3.5%
SAN Banco Santander SA-Spon ADR	0.47%	251,365	$1.1M	New
NFLX Netflix Inc.	0.44%	1,197	$1.1M	Reduce -3.7%
BMY Bristol-Myers Squibb Co.	0.42%	18,196	$1.0M	Reduce -0.5%
PFE Pfizer Inc.	0.42%	38,499	$1.0M	Add +16.0%
CB Chubb Ltd.	0.38%	3,386	$936K	No change
TELFY Telefonica SA-Spon ADR	0.38%	231,204	$929K	Add +20.9%
EQT Eqt Corp.	0.37%	19,824	$914K	Add +23.3%
TSLA Tesla Inc.	0.37%	2,210	$892K	Reduce -4.5%
MRK Merck & Co. Inc.	0.36%	8,783	$874K	Add +23.1%
CSCO Cisco Systems Inc.	0.35%	14,583	$863K	Add +23.7%
SPG Simon Property Group Inc.	0.34%	4,832	$832K	Add +24.0%
JNJ Johnson & Johnson	0.33%	5,605	$811K	Add +12.4%
AMTM Amentum Holdings Inc.	0.33%	37,854	$796K	Reduce -1.5%
C Citigroup Inc.	0.32%	11,250	$792K	Add +26.3%
BRX Brixmor Property Group Inc.	0.32%	28,200	$785K	Add +26.2%
WHR Whirlpool Corp.	0.31%	6,690	$766K	Add +27.2%
PECO Phillips Edison & Company Inc.	0.31%	20,120	$754K	Add +26.9%
AB Alliancebernstein Holding LP	0.31%	20,075	$745K	Add +28.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.30%	1,267	$743K	No change
LLY Eli Lilly & Co.	0.30%	948	$732K	Reduce -4.5%
CNH CNH Industrial NV	0.29%	62,820	$712K	Add +30.4%
ADP Automatic Data Processing	0.29%	2,385	$698K	Reduce -1.5%
AEP American Electric Power	0.28%	7,525	$694K	Add +30.8%
FANG Diamondback Energy Inc.	0.28%	4,172	$683K	Add +33.6%
VZ Verizon Communications Inc.	0.28%	17,091	$683K	Add +30.9%
UPS United Parcel Service Class B	0.28%	5,350	$675K	Add +32.4%
NTR Nutrien Ltd.	0.27%	14,860	$665K	Add +33.0%
BBY Best Buy Co. Inc.	0.27%	7,735	$664K	Add +33.0%
TTE Totalenergies SE -Spon ADR	0.26%	11,737	$640K	Add +34.6%
RIO Rio Tinto PLC-Spon ADR	0.26%	10,680	$628K	Add +34.9%
AMGN Amgen Inc.	0.25%	2,375	$619K	Reduce -1.9%
DVN Devon Energy Corp.	0.25%	18,835	$616K	Add +39.1%
TAK Takeda Pharmaceutic-SP ADR	0.25%	45,645	$604K	Add +37.7%
STLA Stellantis NV	0.25%	45,835	$598K	Add +38.4%
SAFE Safehold Inc.	0.24%	32,195	$595K	Add +35.6%
NVS Novartis AG-Sponsored ADR	0.24%	5,975	$581K	Add +15.5%
VALE Vale SA-SP ADR	0.24%	65,525	$581K	Add +39.1%
VIV Telefonica Brasil-ADR	0.23%	74,450	$562K	Add +39.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.21%	5,815	$520K	Reduce -64.0%
NVDA Nvidia Corp.	0.18%	3,270	$439K	No change
SPXV Proshares Trust-S&P 500 Ex-H	0.18%	6,771	$431K	Reduce -2.2%
NEE Nextera Energy Inc.	0.17%	5,939	$426K	No change
AMZN Amazon.com Inc.	0.17%	1,910	$419K	No change
SAP Sap SE-Sponsored ADR	0.17%	1,640	$404K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.17%	8,150	$403K	No change
OC Owens Corning	0.16%	2,355	$401K	No change
BAX Baxter International Inc.	0.15%	12,795	$373K	Add +27.9%
HASI Ha Sustainable Infrastructur	0.15%	13,310	$357K	No change
UBS UBS Group AG-Reg	0.14%	11,340	$344K	No change
TM Toyota Motor Corp. -Spon ADR	0.14%	1,710	$333K	No change
ALB Albemarle Corp.	0.13%	3,782	$326K	No change
FSLR First Solar Inc.	0.13%	1,815	$320K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.13%	11,005	$314K	No change
NGG National Grid PLC-SP ADR	0.13%	5,222	$310K	No change
BEP Brookfield Renewable Partner	0.12%	13,325	$304K	No change
BP BP PLC-Spons ADR	0.12%	10,140	$300K	No change
BHP BHP Group Ltd.-Spon ADR	0.12%	6,107	$298K	No change
PM Philip Morris International	0.12%	2,469	$297K	No change
ENPH Enphase Energy Inc.	0.12%	4,310	$296K	No change
ABT Abbott Laboratories	0.12%	2,600	$294K	Add +2.4%

Show all 109 holdings

Portfolio Sells Q3 2024 → Q4 2024


TGT Target Corp.	Sold out	0.00%	−2.29
HSY The Hershey Co.	Sold out	0.00%	−2.22
AGCO Agco Corp.	Sold out	0.00%	−1.88
APA Apa Corp.	Sold out	0.00%	−1.18
CEG Constellation Energy	Reduce -7.2%	3.33%	−0.83
FLKR Franklin Ftse South Korea	Sold out	0.00%	−0.46
BJ Bj's Wholesale Club Holdings	Reduce -64.0%	0.21%	−0.33
AMTM Amentum Holdings Inc.	Reduce -1.5%	0.33%	−0.18
SCHP Schwab U.S. Tips ETF	Reduce -0.3%	2.28%	−0.09
ITW Illinois Tool Works	Sold out	0.00%	−0.09
AMGN Amgen Inc.	Reduce -1.9%	0.25%	−0.07
LLY Eli Lilly & Co.	Reduce -4.5%	0.30%	−0.06
META Meta Platforms Inc. Class A	Reduce -2.8%	2.92%	−0.01
SPXV Proshares Trust-S&P 500 Ex-H	Reduce -2.2%	0.18%	+0.00
CMI Cummins Inc.	Reduce -3.9%	0.11%	+0.00
ADP Automatic Data Processing	Reduce -1.5%	0.29%	+0.01
EMBJ Embraer SA-Spon ADR	Reduce -2.0%	1.49%	+0.03
BMY Bristol-Myers Squibb Co.	Reduce -0.5%	0.42%	+0.03
GOOG Alphabet Inc. Class C	Reduce -3.5%	0.48%	+0.04
FLR Fluor Corp.	Reduce -1.7%	3.30%	+0.06
CCJ Cameco Corp.	Reduce -2.6%	1.59%	+0.08
NFLX Netflix Inc.	Reduce -3.7%	0.44%	+0.08
TSLA Tesla Inc.	Reduce -4.5%	0.37%	+0.12
LNG Cheniere Energy Inc.	Reduce -0.9%	1.73%	+0.27
AAPL Apple Inc.	Reduce -0.8%	4.74%	+0.30

Portfolio Buys Q3 2024 → Q4 2024


CAG Conagra Brands Inc.	New	2.21%	+2.21
AES AES Corp.	New	1.87%	+1.87
CMCSA Comcast Corp. Class A	New	1.68%	+1.68
CTRA Coterra Energy Inc.	New	1.49%	+1.49
VFC VF Corp.	Add +438.4%	0.80%	+0.66
SAN Banco Santander SA-Spon ADR	New	0.47%	+0.47
GOOGL Alphabet Inc. Class A	Add +3.0%	2.95%	+0.44
SCHW Schwab (charles) Corp.	Add +6.6%	2.03%	+0.37
OPRA Opera Ltd.-ADR	Add +1.6%	1.40%	+0.28
SONY Sony Group Corp. - SP ADR	Add +2.0%	2.49%	+0.27
J Jacobs Solutions Inc.	Add +4.3%	2.20%	+0.14
ALV Autoliv Inc.	Add +7.5%	1.78%	+0.13
EQT Eqt Corp.	Add +23.3%	0.37%	+0.13
CBRE CBRE Group Inc. Class A	Add +1.6%	1.76%	+0.12
CSCO Cisco Systems Inc.	Add +23.7%	0.35%	+0.10
C Citigroup Inc.	Add +26.3%	0.32%	+0.10
KIM Kimco Realty Corp.	Add +3.3%	2.16%	+0.09
BWXT BWX Technologies Inc.	Add +1.5%	2.26%	+0.09
BX Blackstone Inc.	New	0.09%	+0.09
WHR Whirlpool Corp.	Add +27.2%	0.31%	+0.08
AB Alliancebernstein Holding LP	Add +28.3%	0.31%	+0.08
CNH CNH Industrial NV	Add +30.4%	0.29%	+0.07
SPG Simon Property Group Inc.	Add +24.0%	0.34%	+0.07
IBM Intl Business Machines Corp.	Add +2.7%	3.13%	+0.07
BRX Brixmor Property Group Inc.	Add +26.2%	0.32%	+0.07
PECO Phillips Edison & Company Inc.	Add +26.9%	0.31%	+0.06
FANG Diamondback Energy Inc.	Add +33.6%	0.28%	+0.06
TAK Takeda Pharmaceutic-SP ADR	Add +37.7%	0.25%	+0.05
STLA Stellantis NV	Add +38.4%	0.25%	+0.05
NTR Nutrien Ltd.	Add +33.0%	0.27%	+0.05
UPS United Parcel Service Class B	Add +32.4%	0.28%	+0.05
AEP American Electric Power	Add +30.8%	0.28%	+0.04
VZ Verizon Communications Inc.	Add +30.9%	0.28%	+0.04
DVN Devon Energy Corp.	Add +39.1%	0.25%	+0.04
TTE Totalenergies SE -Spon ADR	Add +34.6%	0.26%	+0.03
RIO Rio Tinto PLC-Spon ADR	Add +34.9%	0.26%	+0.03
MRK Merck & Co. Inc.	Add +23.1%	0.36%	+0.03
BBY Best Buy Co. Inc.	Add +33.0%	0.27%	+0.03
PFE Pfizer Inc.	Add +16.0%	0.42%	+0.03
BRK.B Berkshire Hathaway Inc. Class B	Add +1.6%	6.39%	+0.02
VALE Vale SA-SP ADR	Add +39.1%	0.24%	+0.01
VIV Telefonica Brasil-ADR	Add +39.3%	0.23%	+0.01
ABT Abbott Laboratories	Add +2.4%	0.12%	+0.00
JNJ Johnson & Johnson	Add +12.4%	0.33%	+0.00
TELFY Telefonica SA-Spon ADR	Add +20.9%	0.38%	+0.00
BAX Baxter International Inc.	Add +27.9%	0.15%	−0.00
NVS Novartis AG-Sponsored ADR	Add +15.5%	0.24%	−0.01
SAFE Safehold Inc.	Add +35.6%	0.24%	−0.01
MSFT Microsoft Corp.	Add +1.4%	3.08%	−0.02
COP Conocophillips	Add +4.3%	1.12%	−0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	81	$202.6M	AAPL, LRCX, BRK.B, C, IBM
Q1 2026	76	$181.0M	BRK.B, AAPL, BG, LRCX, C
Q4 2025	77	$187.0M	BRK.B, AAPL, LRCX, MSFT, CEG
Q3 2025	81	$193.9M	BRK.B, AAPL, MSFT, CEG, META
Q2 2025	81	$198.2M	BRK.B, CEG, MSFT, AAPL, META
Q1 2025	101	$239.1M	BRK.B, AAPL, BG, IBM, SONY
Q4 2024	109	$243.9M	BRK.B, AAPL, CEG, FLR, IBM
Q3 2024	109	$244.4M	BRK.B, AAPL, CEG, FLR, IRM
Q2 2024	84	$205.9M	BRK.B, AAPL, CEG, MSFT, FLR
Q1 2024	86	$209.9M	BRK.B, AAPL, CEG, FLR, MSFT