American Trust Investment Advisors, LLC

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

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 Q3 2024 Q4 2024: $243.9M $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 · $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%
WDS Woodside Energy Group-ADR 0.12% 17,979 $280K No change
CMI Cummins Inc. 0.11% 742 $259K Reduce -3.9%
CL Colgate-Palmolive Co. 0.10% 2,740 $249K No change
ASML ASML Holding NV-NY Reg SHS 0.10% 335 $232K No change
KTB Kontoor Brands Inc. 0.10% 2,717 $232K No change
ACN Accenture PLC Class A 0.09% 630 $222K No change
BX Blackstone Inc. 0.09% 1,240 $214K New
ALTM Arcadium Lithium PLC 0.08% 37,744 $194K No change
ARRY Array Technologies Inc. 0.06% 22,790 $138K No change

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

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