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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).

New Buys

Ticker$ Bought
BUNGE GLOBAL SA5,535,590
HERSHEY CO4,963,780
AGCO CORP3,808,630
FIDELITY NATL INFORMATION SV3,492,590
BROOKFIELD RENEWABLE PARTNER375,278
NEXTERA ENERGY INC372,458
ILLINOIS TOOL WKS INC220,030
COLGATE PALMOLIVE CO218,405

New stocks bought by American Trust Investment Advisors, LLC

Additions

Ticker% Inc.
ITURAN LOCATION AND CONTROL555
ALPHABET INC263
APA CORPORATION262
KIMCO RLTY CORP250
ARCHER DANIELS MIDLAND CO70.99
AUTOLIV INC63.16
OWENS CORNING NEW49.41
PFIZER INC43.14

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

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC5.0250,1519,655,580REDUCED-26.89
ACNACCENTURE PLC IRELAND0.12630221,073REDUCED-5.97
ADIANALOG DEVICES INC1.4614,1512,809,820ADDED0.28
ADMARCHER DANIELS MIDLAND CO2.1958,4804,223,430ADDED70.99
ADPAUTOMATIC DATA PROCESSING IN0.292,423564,486UNCHANGED0.00
AGCOAGCO CORP1.9831,3703,808,630NEW
ALBALBEMARLE CORP0.304,052585,433UNCHANGED0.00
ALKALASKA AIR GROUP INC0.000.000.00SOLD OFF-100
ALTSPROSHARES TR0.183,481350,285ADDED0.29
ALVAUTOLIV INC2.0836,3404,004,300ADDED63.16
AMGNAMGEN INC0.422,782801,272REDUCED-10.46
AMTAMERICAN TOWER CORP NEW0.11993214,369NEW
AMXAMERICA MOVIL SAB DE CV1.29133,9552,480,850REDUCED-11.56
AMZNAMAZON COM INC0.151,870284,128UNCHANGED0.00
APAAPA CORPORATION1.4477,1922,769,650ADDED262
ARCOARCOS DORADOS HOLDINGS INC1.85281,0653,566,720REDUCED-32.89
ARRYARRAY TECHNOLOGIES INC0.2124,425410,340UNCHANGED0.00
ASMLASML HOLDING N V0.21535404,952ADDED12.63
BEPBROOKFIELD RENEWABLE PARTNER0.2014,280375,278NEW
BGBUNGE GLOBAL SA2.8854,8355,535,590NEW
BGBUNGE LIMITED0.000.000.00SOLD OFF-100
BHPBHP GROUP LTD0.308,369571,686ADDED4.49
BJBJS WHSL CLUB HLDGS INC0.3811,046736,326ADDED2.85
BMYBRISTOL-MYERS SQUIBB CO0.3111,761603,457ADDED7.34
BPBP PLC0.168,400297,360ADDED2.56
BWXTBWX TECHNOLOGIES INC2.0751,9213,983,900REDUCED-0.67
CBCHUBB LIMITED0.403,386765,236UNCHANGED0.00
CBRECBRE GROUP INC1.4730,3542,825,650REDUCED-0.63
CCJCAMECO CORP2.0892,6293,992,310REDUCED-34.54
CEGCONSTELLATION ENERGY CORP3.0149,5015,786,170REDUCED-50.85
CLCOLGATE PALMOLIVE CO0.112,740218,405NEW
CMICUMMINS INC0.131,057253,225UNCHANGED0.00
COPCONOCOPHILLIPS1.5926,4023,064,480REDUCED-33.86
ENPHENPHASE ENERGY INC0.324,620610,487UNCHANGED0.00
ERJEMBRAER S.A.1.18122,8252,266,120REDUCED-27.5
FCXFREEPORT-MCMORAN INC2.0190,6703,859,820ADDED0.73
FISFIDELITY NATL INFORMATION SV1.8158,1423,492,590NEW
FLRFLUOR CORP NEW3.92192,6947,547,820REDUCED-14.49
FNDASCHWAB STRATEGIC TR1.5456,6602,957,650REDUCED-7.66
FSLRFIRST SOLAR INC0.171,945335,085REDUCED-48.75
GOOGALPHABET INC3.0041,2935,768,220ADDED263
GOOGALPHABET INC0.516,956980,309UNCHANGED0.00
HASIHANNON ARMSTRONG SUST INFR C0.2014,265393,429UNCHANGED0.00
HMCHONDA MOTOR LTD0.159,425291,327REDUCED-17.54
HSBCHSBC HLDGS PLC0.177,890319,861REDUCED-6.29
HSYHERSHEY CO2.5826,6244,963,780NEW
IBMINTERNATIONAL BUSINESS MACHS3.0936,4015,953,380ADDED0.84
IFFINTERNATIONAL FLAVORS&FRAGRA0.000.000.00SOLD OFF-100
IRMIRON MTN INC DEL2.6171,8845,030,440ADDED0.96
ITRNITURAN LOCATION AND CONTROL0.8459,1421,611,030ADDED555
ITWILLINOIS TOOL WKS INC0.11840220,030NEW
JJACOBS SOLUTIONS INC2.4736,5624,745,750ADDED10.83
JNJJOHNSON & JOHNSON0.273,318520,063ADDED0.42
KIMKIMCO RLTY CORP2.17196,4204,185,710ADDED250
KTBKONTOOR BRANDS INC0.185,532345,307UNCHANGED0.00
LENLENNAR CORP2.4832,0004,769,280REDUCED-24.49
LLYELI LILLY & CO0.30993578,840REDUCED-13.5
LNGCHENIERE ENERGY INC1.8220,5773,512,700REDUCED-38.82
LRCXLAM RESEARCH CORP2.095,1304,018,120REDUCED-15.79
LTHMLIVENT CORP0.1616,810302,244UNCHANGED0.00
MDLZMONDELEZ INTL INC1.6242,9483,110,720REDUCED-35.98
METAMETA PLATFORMS INC2.7014,6845,197,550REDUCED-2.55
MRKMERCK & CO INC0.223,791413,295UNCHANGED0.00
MSFTMICROSOFT CORP3.4417,6306,629,580REDUCED-0.77
NEENEXTERA ENERGY INC0.196,132372,458NEW
NFLXNETFLIX INC0.391,542750,769REDUCED-80.04
NGGNATIONAL GRID PLC0.185,237356,064ADDED24.48
NOVASUNNOVA ENERGY INTL INC.0.000.000.00SOLD OFF-100
NRGNRG ENERGY INC0.5921,8451,129,390UNCHANGED0.00
NVSNOVARTIS AG0.285,232528,275ADDED2.19
NXPINXP SEMICONDUCTORS N V2.0016,7793,853,800ADDED2.85
OCOWENS CORNING NEW0.192,525374,281ADDED49.41
PFEPFIZER INC0.2919,489561,088ADDED43.14
PSXPHILLIPS 660.141,955260,289UNCHANGED0.00
PYPLPAYPAL HLDGS INC0.000.000.00SOLD OFF-100
SAPSAP SE0.202,450378,746ADDED8.89
SCHWSCHWAB CHARLES CORP1.7849,7423,422,250REDUCED0.00
SOSOUTHERN CO1.9352,9823,715,100ADDED1.61
SONYSONY GROUP CORP2.4349,3204,670,110ADDED2.99
SPYSPDR S&P 500 ETF TR0.371,496711,064UNCHANGED0.00
TEFTELEFONICA S A0.1677,524302,344ADDED15.61
TGTTARGET CORP2.6235,3375,032,700ADDED24.13
TMTOYOTA MOTOR CORP0.171,780326,416REDUCED-19.27
TSLATESLA INC0.312,395595,110REDUCED-24.57
TTETOTALENERGIES SE0.133,775254,360UNCHANGED0.00
UBSUBS GROUP AG0.2012,780394,902REDUCED-14.89
USBUS BANCORP DEL0.000.000.00SOLD OFF-100
VFCV F CORP0.1616,920318,096UNCHANGED0.00
VIVTELEFONICA BRASIL SA0.1018,370200,968UNCHANGED0.00
VODVODAFONE GROUP PLC NEW0.0510,63292,498UNCHANGED0.00
WDSWOODSIDE ENERGY GROUP LTD0.1614,832312,807ADDED0.37
BERKSHIRE HATHAWAY INC DEL6.4634,87112,437,100REDUCED-4.5