Latest American Trust Investment Advisors, LLC Stock Portfolio
$192Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $192.4 Millions as of 31 Dec, 2023.
The top stock holdings of American Trust Investment Advisors, LLC are , AAPL, FLR. The fund has invested 6.5% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 5% of portfolio in APPLE INC.
The fund managers got completely rid off BUNGE LIMITED (BG), PAYPAL HLDGS INC (PYPL) and US BANCORP DEL (USB) stocks. They significantly reduced their stock positions in NETFLIX INC (NFLX), CONSTELLATION ENERGY CORP (CEG) and FIRST SOLAR INC (FSLR). American Trust Investment Advisors, LLC opened new stock positions in BUNGE GLOBAL SA (BG), HERSHEY CO (HSY) and AGCO CORP (AGCO). The fund showed a lot of confidence in some stocks as they added substantially to ITURAN LOCATION AND CONTROL (ITRN), ALPHABET INC (GOOG) and APA CORPORATION (APA).
The top stock holdings of American Trust Investment Advisors, LLC are , AAPL, FLR. The fund has invested 6.5% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 5% of portfolio in APPLE INC.
The fund managers got completely rid off BUNGE LIMITED (BG), PAYPAL HLDGS INC (PYPL) and US BANCORP DEL (USB) stocks. They significantly reduced their stock positions in NETFLIX INC (NFLX), CONSTELLATION ENERGY CORP (CEG) and FIRST SOLAR INC (FSLR). American Trust Investment Advisors, LLC opened new stock positions in BUNGE GLOBAL SA (BG), HERSHEY CO (HSY) and AGCO CORP (AGCO). The fund showed a lot of confidence in some stocks as they added substantially to ITURAN LOCATION AND CONTROL (ITRN), ALPHABET INC (GOOG) and APA CORPORATION (APA).
New Buys
| Ticker | $ Bought |
|---|---|
| BUNGE GLOBAL SA | 5,535,590 |
| HERSHEY CO | 4,963,780 |
| AGCO CORP | 3,808,630 |
| FIDELITY NATL INFORMATION SV | 3,492,590 |
| BROOKFIELD RENEWABLE PARTNER | 375,278 |
| NEXTERA ENERGY INC | 372,458 |
| ILLINOIS TOOL WKS INC | 220,030 |
| COLGATE PALMOLIVE CO | 218,405 |
New stocks bought by American Trust Investment Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ITURAN LOCATION AND CONTROL | 555 |
| ALPHABET INC | 263 |
| APA CORPORATION | 262 |
| KIMCO RLTY CORP | 250 |
| ARCHER DANIELS MIDLAND CO | 70.99 |
| AUTOLIV INC | 63.16 |
| OWENS CORNING NEW | 49.41 |
| PFIZER INC | 43.14 |
Additions to existing portfolio by American Trust Investment Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NETFLIX INC | -80.04 |
| CONSTELLATION ENERGY CORP | -50.85 |
| FIRST SOLAR INC | -48.75 |
| CHENIERE ENERGY INC | -38.82 |
| MONDELEZ INTL INC | -35.98 |
| CAMECO CORP | -34.54 |
| CONOCOPHILLIPS | -33.86 |
| ARCOS DORADOS HOLDINGS INC | -32.89 |
American Trust Investment Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| US BANCORP DEL | -3,122,190 |
| ALASKA AIR GROUP INC | -2,452,770 |
| PAYPAL HLDGS INC | -3,268,730 |
| BUNGE LIMITED | -4,643,920 |
| SUNNOVA ENERGY INTL INC. | -142,392 |
| INTERNATIONAL FLAVORS&FRAGRA | -465,874 |
American Trust Investment Advisors, LLC got rid off the above stocks
Current Stock Holdings of American Trust Investment Advisors, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.02 | 50,151 | 9,655,580 | REDUCED | -26.89 | |
| ACN | ACCENTURE PLC IRELAND | 0.12 | 630 | 221,073 | REDUCED | -5.97 | |
| ADI | ANALOG DEVICES INC | 1.46 | 14,151 | 2,809,820 | ADDED | 0.28 | |
| ADM | ARCHER DANIELS MIDLAND CO | 2.19 | 58,480 | 4,223,430 | ADDED | 70.99 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.29 | 2,423 | 564,486 | UNCHANGED | 0.00 | |
| AGCO | AGCO CORP | 1.98 | 31,370 | 3,808,630 | NEW | ||
| ALB | ALBEMARLE CORP | 0.30 | 4,052 | 585,433 | UNCHANGED | 0.00 | |
| ALK | ALASKA AIR GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALTS | PROSHARES TR | 0.18 | 3,481 | 350,285 | ADDED | 0.29 | |
| ALV | AUTOLIV INC | 2.08 | 36,340 | 4,004,300 | ADDED | 63.16 | |
| AMGN | AMGEN INC | 0.42 | 2,782 | 801,272 | REDUCED | -10.46 | |
| AMT | AMERICAN TOWER CORP NEW | 0.11 | 993 | 214,369 | NEW | ||
| AMX | AMERICA MOVIL SAB DE CV | 1.29 | 133,955 | 2,480,850 | REDUCED | -11.56 | |
| AMZN | AMAZON COM INC | 0.15 | 1,870 | 284,128 | UNCHANGED | 0.00 | |
| APA | APA CORPORATION | 1.44 | 77,192 | 2,769,650 | ADDED | 262 | |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1.85 | 281,065 | 3,566,720 | REDUCED | -32.89 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.21 | 24,425 | 410,340 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.21 | 535 | 404,952 | ADDED | 12.63 | |
| BEP | BROOKFIELD RENEWABLE PARTNER | 0.20 | 14,280 | 375,278 | NEW | ||
| BG | BUNGE GLOBAL SA | 2.88 | 54,835 | 5,535,590 | NEW | ||
| BG | BUNGE LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHP | BHP GROUP LTD | 0.30 | 8,369 | 571,686 | ADDED | 4.49 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.38 | 11,046 | 736,326 | ADDED | 2.85 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.31 | 11,761 | 603,457 | ADDED | 7.34 | |
| BP | BP PLC | 0.16 | 8,400 | 297,360 | ADDED | 2.56 | |
| BWXT | BWX TECHNOLOGIES INC | 2.07 | 51,921 | 3,983,900 | REDUCED | -0.67 | |
| CB | CHUBB LIMITED | 0.40 | 3,386 | 765,236 | UNCHANGED | 0.00 | |
| CBRE | CBRE GROUP INC | 1.47 | 30,354 | 2,825,650 | REDUCED | -0.63 | |
| CCJ | CAMECO CORP | 2.08 | 92,629 | 3,992,310 | REDUCED | -34.54 | |
| CEG | CONSTELLATION ENERGY CORP | 3.01 | 49,501 | 5,786,170 | REDUCED | -50.85 | |
| CL | COLGATE PALMOLIVE CO | 0.11 | 2,740 | 218,405 | NEW | ||
| CMI | CUMMINS INC | 0.13 | 1,057 | 253,225 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 1.59 | 26,402 | 3,064,480 | REDUCED | -33.86 | |
| ENPH | ENPHASE ENERGY INC | 0.32 | 4,620 | 610,487 | UNCHANGED | 0.00 | |
| ERJ | EMBRAER S.A. | 1.18 | 122,825 | 2,266,120 | REDUCED | -27.5 | |
| FCX | FREEPORT-MCMORAN INC | 2.01 | 90,670 | 3,859,820 | ADDED | 0.73 | |
| FIS | FIDELITY NATL INFORMATION SV | 1.81 | 58,142 | 3,492,590 | NEW | ||
| FLR | FLUOR CORP NEW | 3.92 | 192,694 | 7,547,820 | REDUCED | -14.49 | |
| FNDA | SCHWAB STRATEGIC TR | 1.54 | 56,660 | 2,957,650 | REDUCED | -7.66 | |
| FSLR | FIRST SOLAR INC | 0.17 | 1,945 | 335,085 | REDUCED | -48.75 | |
| GOOG | ALPHABET INC | 3.00 | 41,293 | 5,768,220 | ADDED | 263 | |
| GOOG | ALPHABET INC | 0.51 | 6,956 | 980,309 | UNCHANGED | 0.00 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.20 | 14,265 | 393,429 | UNCHANGED | 0.00 | |
| HMC | HONDA MOTOR LTD | 0.15 | 9,425 | 291,327 | REDUCED | -17.54 | |
| HSBC | HSBC HLDGS PLC | 0.17 | 7,890 | 319,861 | REDUCED | -6.29 | |
| HSY | HERSHEY CO | 2.58 | 26,624 | 4,963,780 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 3.09 | 36,401 | 5,953,380 | ADDED | 0.84 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRM | IRON MTN INC DEL | 2.61 | 71,884 | 5,030,440 | ADDED | 0.96 | |
| ITRN | ITURAN LOCATION AND CONTROL | 0.84 | 59,142 | 1,611,030 | ADDED | 555 | |
| ITW | ILLINOIS TOOL WKS INC | 0.11 | 840 | 220,030 | NEW | ||
| J | JACOBS SOLUTIONS INC | 2.47 | 36,562 | 4,745,750 | ADDED | 10.83 | |
| JNJ | JOHNSON & JOHNSON | 0.27 | 3,318 | 520,063 | ADDED | 0.42 | |
| KIM | KIMCO RLTY CORP | 2.17 | 196,420 | 4,185,710 | ADDED | 250 | |
| KTB | KONTOOR BRANDS INC | 0.18 | 5,532 | 345,307 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 2.48 | 32,000 | 4,769,280 | REDUCED | -24.49 | |
| LLY | ELI LILLY & CO | 0.30 | 993 | 578,840 | REDUCED | -13.5 | |
| LNG | CHENIERE ENERGY INC | 1.82 | 20,577 | 3,512,700 | REDUCED | -38.82 | |
| LRCX | LAM RESEARCH CORP | 2.09 | 5,130 | 4,018,120 | REDUCED | -15.79 | |
| LTHM | LIVENT CORP | 0.16 | 16,810 | 302,244 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 1.62 | 42,948 | 3,110,720 | REDUCED | -35.98 | |
| META | META PLATFORMS INC | 2.70 | 14,684 | 5,197,550 | REDUCED | -2.55 | |
| MRK | MERCK & CO INC | 0.22 | 3,791 | 413,295 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 3.44 | 17,630 | 6,629,580 | REDUCED | -0.77 | |
| NEE | NEXTERA ENERGY INC | 0.19 | 6,132 | 372,458 | NEW | ||
| NFLX | NETFLIX INC | 0.39 | 1,542 | 750,769 | REDUCED | -80.04 | |
| NGG | NATIONAL GRID PLC | 0.18 | 5,237 | 356,064 | ADDED | 24.48 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NRG | NRG ENERGY INC | 0.59 | 21,845 | 1,129,390 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG | 0.28 | 5,232 | 528,275 | ADDED | 2.19 | |
| NXPI | NXP SEMICONDUCTORS N V | 2.00 | 16,779 | 3,853,800 | ADDED | 2.85 | |
| OC | OWENS CORNING NEW | 0.19 | 2,525 | 374,281 | ADDED | 49.41 | |
| PFE | PFIZER INC | 0.29 | 19,489 | 561,088 | ADDED | 43.14 | |
| PSX | PHILLIPS 66 | 0.14 | 1,955 | 260,289 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAP | SAP SE | 0.20 | 2,450 | 378,746 | ADDED | 8.89 | |
| SCHW | SCHWAB CHARLES CORP | 1.78 | 49,742 | 3,422,250 | REDUCED | 0.00 | |
| SO | SOUTHERN CO | 1.93 | 52,982 | 3,715,100 | ADDED | 1.61 | |
| SONY | SONY GROUP CORP | 2.43 | 49,320 | 4,670,110 | ADDED | 2.99 | |
| SPY | SPDR S&P 500 ETF TR | 0.37 | 1,496 | 711,064 | UNCHANGED | 0.00 | |
| TEF | TELEFONICA S A | 0.16 | 77,524 | 302,344 | ADDED | 15.61 | |
| TGT | TARGET CORP | 2.62 | 35,337 | 5,032,700 | ADDED | 24.13 | |
| TM | TOYOTA MOTOR CORP | 0.17 | 1,780 | 326,416 | REDUCED | -19.27 | |
| TSLA | TESLA INC | 0.31 | 2,395 | 595,110 | REDUCED | -24.57 | |
| TTE | TOTALENERGIES SE | 0.13 | 3,775 | 254,360 | UNCHANGED | 0.00 | |
| UBS | UBS GROUP AG | 0.20 | 12,780 | 394,902 | REDUCED | -14.89 | |
| USB | US BANCORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VFC | V F CORP | 0.16 | 16,920 | 318,096 | UNCHANGED | 0.00 | |
| VIV | TELEFONICA BRASIL SA | 0.10 | 18,370 | 200,968 | UNCHANGED | 0.00 | |
| VOD | VODAFONE GROUP PLC NEW | 0.05 | 10,632 | 92,498 | UNCHANGED | 0.00 | |
| WDS | WOODSIDE ENERGY GROUP LTD | 0.16 | 14,832 | 312,807 | ADDED | 0.37 | |
| BERKSHIRE HATHAWAY INC DEL | 6.46 | 34,871 | 12,437,100 | REDUCED | -4.5 |