Latest American Trust Investment Advisors, LLC Stock Portfolio
$209Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About American Trust Investment Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, American Trust Investment Advisors, LLC reported an equity portfolio of $209.9 Millions as of 31 Mar, 2024.
The top stock holdings of American Trust Investment Advisors, LLC are , AAPL, CEG. The fund has invested 7% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 4% of portfolio in APPLE INC.
The fund managers got completely rid off ITURAN LOCATION AND CONTROL (ITRN), PROSHARES TR (ALTS) and LIVENT CORP (LTHM) stocks. They significantly reduced their stock positions in KONTOOR BRANDS INC (KTB), CUMMINS INC (CMI) and BHP GROUP LTD (BHP). American Trust Investment Advisors, LLC opened new stock positions in OPERA LTD (OPRA), FRANKLIN TEMPLETON ETF TR (BUYZ) and SIMON PPTY GROUP INC NEW (SPG). The fund showed a lot of confidence in some stocks as they added substantially to TELEFONICA S A (TEF), BJS WHSL CLUB HLDGS INC (BJ) and PFIZER INC (PFE).
The top stock holdings of American Trust Investment Advisors, LLC are , AAPL, CEG. The fund has invested 7% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 4% of portfolio in APPLE INC.
The fund managers got completely rid off ITURAN LOCATION AND CONTROL (ITRN), PROSHARES TR (ALTS) and LIVENT CORP (LTHM) stocks. They significantly reduced their stock positions in KONTOOR BRANDS INC (KTB), CUMMINS INC (CMI) and BHP GROUP LTD (BHP). American Trust Investment Advisors, LLC opened new stock positions in OPERA LTD (OPRA), FRANKLIN TEMPLETON ETF TR (BUYZ) and SIMON PPTY GROUP INC NEW (SPG). The fund showed a lot of confidence in some stocks as they added substantially to TELEFONICA S A (TEF), BJS WHSL CLUB HLDGS INC (BJ) and PFIZER INC (PFE).
New Buys
| Ticker | $ Bought |
|---|---|
| OPERA LTD | 2,663,890 |
| FRANKLIN TEMPLETON ETF TR | 593,410 |
| SIMON PPTY GROUP INC NEW | 248,037 |
| NVIDIA CORPORATION | 234,022 |
| PHILIP MORRIS INTL INC | 226,210 |
| ARCADIUM LITHIUM PLC | 174,314 |
New stocks bought by American Trust Investment Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| TELEFONICA S A | 30.35 |
| BJS WHSL CLUB HLDGS INC | 21.48 |
| PFIZER INC | 17.06 |
| AMAZON COM INC | 12.57 |
| AGCO CORP | 7.12 |
| BUNGE GLOBAL SA | 6.16 |
| KIMCO RLTY CORP | 6.05 |
| APA CORPORATION | 6.01 |
Additions to existing portfolio by American Trust Investment Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| KONTOOR BRANDS INC | -33.8 |
| CUMMINS INC | -26.96 |
| BHP GROUP LTD | -22.88 |
| TELEFONICA BRASIL SA | -19.19 |
| TOTALENERGIES SE | -17.62 |
| SPDR S&P 500 ETF TR | -15.31 |
| ARCOS DORADOS HOLDINGS INC | -12.65 |
| NRG ENERGY INC | -11.1 |
American Trust Investment Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ITURAN LOCATION AND CONTROL | -1,611,030 |
| LIVENT CORP | -302,244 |
| VODAFONE GROUP PLC NEW | -92,498 |
| PROSHARES TR | -350,285 |
| PHILLIPS 66 | -260,289 |
| AMERICAN TOWER CORP NEW | -214,369 |
American Trust Investment Advisors, LLC got rid off the above stocks
Current Stock Holdings of American Trust Investment Advisors, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.98 | 48,680 | 8,347,650 | REDUCED | -2.93 | |
| ACN | ACCENTURE PLC IRELAND | 0.10 | 630 | 218,364 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 1.34 | 14,261 | 2,820,680 | ADDED | 0.78 | |
| ADM | ARCHER DANIELS MIDLAND CO | 1.75 | 58,367 | 3,666,030 | REDUCED | -0.19 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.29 | 2,423 | 605,120 | UNCHANGED | 0.00 | |
| AGCO | AGCO CORP | 1.97 | 33,605 | 4,134,090 | ADDED | 7.12 | |
| ALB | ALBEMARLE CORP | 0.25 | 4,052 | 533,810 | UNCHANGED | 0.00 | |
| ALTS | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALV | AUTOLIV INC | 2.14 | 37,362 | 4,499,510 | ADDED | 2.81 | |
| AMGN | AMGEN INC | 0.36 | 2,646 | 752,311 | REDUCED | -4.89 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMX | AMERICA MOVIL SAB DE CV | 1.19 | 133,745 | 2,495,680 | REDUCED | -0.16 | |
| AMZN | AMAZON COM INC | 0.18 | 2,105 | 379,700 | ADDED | 12.57 | |
| APA | APA CORPORATION | 1.34 | 81,832 | 2,813,380 | ADDED | 6.01 | |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1.30 | 245,518 | 2,730,160 | REDUCED | -12.65 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.17 | 24,425 | 364,177 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.25 | 535 | 519,201 | UNCHANGED | 0.00 | |
| BEP | BROOKFIELD RENEWABLE PARTNER | 0.16 | 14,280 | 331,724 | UNCHANGED | 0.00 | |
| BG | BUNGE GLOBAL SA | 2.84 | 58,211 | 5,967,790 | ADDED | 6.16 | |
| BHP | BHP GROUP LTD | 0.18 | 6,454 | 372,331 | REDUCED | -22.88 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.48 | 13,419 | 1,015,150 | ADDED | 21.48 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.32 | 12,462 | 675,814 | ADDED | 5.96 | |
| BP | BP PLC | 0.15 | 8,400 | 316,512 | UNCHANGED | 0.00 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.28 | 25,385 | 593,410 | NEW | ||
| BWXT | BWX TECHNOLOGIES INC | 2.49 | 50,964 | 5,229,930 | REDUCED | -1.84 | |
| CB | CHUBB LIMITED | 0.42 | 3,386 | 877,414 | UNCHANGED | 0.00 | |
| CBRE | CBRE GROUP INC | 1.39 | 30,019 | 2,919,050 | REDUCED | -1.1 | |
| CCJ | CAMECO CORP | 1.77 | 85,689 | 3,712,050 | REDUCED | -7.49 | |
| CEG | CONSTELLATION ENERGY CORP | 3.97 | 45,083 | 8,333,590 | REDUCED | -8.93 | |
| CL | COLGATE PALMOLIVE CO | 0.12 | 2,740 | 246,737 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.11 | 772 | 227,470 | REDUCED | -26.96 | |
| COP | CONOCOPHILLIPS | 1.48 | 24,457 | 3,112,890 | REDUCED | -7.37 | |
| ENPH | ENPHASE ENERGY INC | 0.27 | 4,620 | 558,928 | UNCHANGED | 0.00 | |
| ERJ | EMBRAER S.A. | 1.45 | 114,530 | 3,051,080 | REDUCED | -6.75 | |
| FCX | FREEPORT-MCMORAN INC | 2.06 | 92,075 | 4,329,370 | ADDED | 1.55 | |
| FIS | FIDELITY NATL INFORMATION SV | 2.09 | 59,167 | 4,389,010 | ADDED | 1.76 | |
| FLR | FLUOR CORP NEW | 3.83 | 189,899 | 8,028,930 | REDUCED | -1.45 | |
| FNDA | SCHWAB STRATEGIC TR | 1.41 | 56,895 | 2,967,640 | ADDED | 0.41 | |
| FSLR | FIRST SOLAR INC | 0.16 | 1,945 | 328,316 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 2.97 | 41,298 | 6,233,110 | ADDED | 0.01 | |
| GOOG | ALPHABET INC | 0.49 | 6,716 | 1,022,580 | REDUCED | -3.45 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.19 | 14,265 | 405,126 | UNCHANGED | 0.00 | |
| HMC | HONDA MOTOR LTD | 0.17 | 9,425 | 350,893 | UNCHANGED | 0.00 | |
| HSBC | HSBC HLDGS PLC | 0.15 | 7,890 | 310,550 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 2.50 | 26,991 | 5,249,750 | ADDED | 1.38 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 3.26 | 35,803 | 6,836,940 | REDUCED | -1.64 | |
| IRM | IRON MTN INC DEL | 2.77 | 72,559 | 5,819,960 | ADDED | 0.94 | |
| ITRN | ITURAN LOCATION AND CONTROL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITW | ILLINOIS TOOL WKS INC | 0.11 | 830 | 222,714 | REDUCED | -1.19 | |
| J | JACOBS SOLUTIONS INC | 2.66 | 36,377 | 5,592,240 | REDUCED | -0.51 | |
| JNJ | JOHNSON & JOHNSON | 0.26 | 3,478 | 550,185 | ADDED | 4.82 | |
| KIM | KIMCO RLTY CORP | 1.95 | 208,308 | 4,084,920 | ADDED | 6.05 | |
| KTB | KONTOOR BRANDS INC | 0.10 | 3,662 | 220,636 | REDUCED | -33.8 | |
| LEN | LENNAR CORP | 2.52 | 30,808 | 5,298,360 | REDUCED | -3.72 | |
| LLY | ELI LILLY & CO | 0.37 | 993 | 772,514 | UNCHANGED | 0.00 | |
| LNG | CHENIERE ENERGY INC | 1.50 | 19,552 | 3,153,350 | REDUCED | -4.98 | |
| LRCX | LAM RESEARCH CORP | 2.30 | 4,978 | 4,836,480 | REDUCED | -2.96 | |
| LTHM | LIVENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTL INC | 1.42 | 42,458 | 2,972,060 | REDUCED | -1.14 | |
| META | META PLATFORMS INC | 3.27 | 14,151 | 6,871,440 | REDUCED | -3.63 | |
| MRK | MERCK & CO INC | 0.23 | 3,608 | 476,076 | REDUCED | -4.83 | |
| MSFT | MICROSOFT CORP | 3.48 | 17,335 | 7,293,180 | REDUCED | -1.67 | |
| NEE | NEXTERA ENERGY INC | 0.19 | 6,132 | 391,896 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.43 | 1,472 | 893,990 | REDUCED | -4.54 | |
| NGG | NATIONAL GRID PLC | 0.17 | 5,237 | 357,268 | UNCHANGED | 0.00 | |
| NRG | NRG ENERGY INC | 0.63 | 19,420 | 1,314,540 | REDUCED | -11.1 | |
| NVDA | NVIDIA CORPORATION | 0.11 | 259 | 234,022 | NEW | ||
| NVS | NOVARTIS AG | 0.24 | 5,197 | 502,706 | REDUCED | -0.67 | |
| NXPI | NXP SEMICONDUCTORS N V | 1.99 | 16,846 | 4,173,930 | ADDED | 0.4 | |
| OC | OWENS CORNING NEW | 0.20 | 2,525 | 421,170 | UNCHANGED | 0.00 | |
| OPRA | OPERA LTD | 1.27 | 168,494 | 2,663,890 | NEW | ||
| PFE | PFIZER INC | 0.30 | 22,814 | 633,089 | ADDED | 17.06 | |
| PM | PHILIP MORRIS INTL INC | 0.11 | 2,469 | 226,210 | NEW | ||
| PSX | PHILLIPS 66 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAP | SAP SE | 0.23 | 2,450 | 477,824 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 1.77 | 51,357 | 3,715,160 | ADDED | 3.25 | |
| SO | SOUTHERN CO | 1.92 | 56,145 | 4,027,840 | ADDED | 5.97 | |
| SONY | SONY GROUP CORP | 2.02 | 49,348 | 4,231,100 | ADDED | 0.06 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.12 | 1,585 | 248,037 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.32 | 1,267 | 662,730 | REDUCED | -15.31 | |
| TEF | TELEFONICA S A | 0.21 | 101,049 | 445,626 | ADDED | 30.35 | |
| TGT | TARGET CORP | 2.93 | 34,707 | 6,150,430 | REDUCED | -1.78 | |
| TM | TOYOTA MOTOR CORP | 0.21 | 1,780 | 447,990 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.20 | 2,395 | 421,017 | UNCHANGED | 0.00 | |
| TTE | TOTALENERGIES SE | 0.10 | 3,110 | 214,061 | REDUCED | -17.62 | |
| UBS | UBS GROUP AG | 0.19 | 12,780 | 392,602 | UNCHANGED | 0.00 | |
| VFC | V F CORP | 0.12 | 16,920 | 259,553 | UNCHANGED | 0.00 | |
| VIV | TELEFONICA BRASIL SA | 0.07 | 14,845 | 149,489 | REDUCED | -19.19 | |
| VOD | VODAFONE GROUP PLC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDS | WOODSIDE ENERGY GROUP LTD | 0.13 | 13,853 | 276,644 | REDUCED | -6.6 | |
| BERKSHIRE HATHAWAY INC DEL | 7.03 | 35,065 | 14,745,500 | ADDED | 0.56 | ||
| ARCADIUM LITHIUM PLC | 0.08 | 40,444 | 174,314 | NEW |