Notify me when FIRST AMERICAN TRUST, FSB files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 285 | $1,455,365,434 | +$106,384,555 | -$58,861,132 | +$47,523,423 | AAPL, MSFT, NVDA, EFV, AMZN | 13F-HR | 11 Feb 2026, 16:00 |
| Q3 2025 | 256 | $1,377,215,767 | +$119,574,899 | -$76,194,987 | +$43,379,912 | AAPL, MSFT, NVDA, EFV, AMZN | 13F-HR | 10 Nov 2025, 16:30 |
| Q2 2025 | 245 | $1,252,612,018 | +$155,761,161 | -$76,935,206 | +$78,825,955 | MSFT, AAPL, EFV, NVDA, AMZN | 13F-HR | 11 Aug 2025, 16:30 |
| Q1 2025 | 238 | $1,087,572,904 | +$186,546,309 | -$75,441,783 | +$111,104,526 | AAPL, MSFT, AMZN, VTV, EFV | 13F-HR | 12 May 2025, 16:30 |
| Q4 2024 | 228 | $1,002,438,335 | +$109,042,516 | -$111,011,410 | -$1,968,894 | AAPL, AMZN, MSFT, VTV, NVDA | 13F-HR | 11 Feb 2025, 16:30 |
| Q3 2024 | 225 | $1,008,656,393 | +$79,981,870 | -$113,895,787 | -$33,913,917 | AAPL, MSFT, AMZN, VTV, LLY | 13F-HR | 12 Nov 2024, 16:30 |
| Q2 2024 | 211 | $997,699,198 | +$128,413,780 | -$85,883,478 | +$42,530,302 | AAPL, MSFT, AMZN, NVDA, GOOGL | 13F-HR | 12 Aug 2024, 16:30 |
| Q1 2024 | 218 | $953,998,012 | +$152,050,025 | -$56,206,569 | +$95,843,456 | MSFT, AAPL, AMZN, AMLP, GOOGL | 13F-HR | 13 May 2024, 16:33 |
| Q4 2023 | 177 | $808,009,729 | +$76,206,143 | -$41,083,532 | +$35,122,611 | MSFT, AAPL, GOOGL, AMLP, AMZN | 13F-HR | 30 Jan 2024, 13:58 |
| Q3 2023 | 150 | $706,596,598 | +$38,052,143 | -$37,858,671 | +$193,472 | AAPL, MSFT, GOOGL, AMLP, FAF | 13F-HR | 31 Oct 2023, 14:54 |
| Q2 2023 | 150 | $725,862,000 | +$62,311,153 | -$52,512,488 | +$9,798,665 | AAPL, MSFT, GOOGL, LGLV, FAF | 13F-HR | 26 Jul 2023, 14:25 |
| Q1 2023 | 154 | $673,896,000 | +$66,263,002 | -$66,431,216 | -$168,214 | AAPL, MSFT, FAF, VTV, AMLP | 13F-HR | 26 Apr 2023, 14:19 |
| Q4 2022 | 153 | $645,294,000 | +$35,969,706 | -$33,013,921 | +$2,955,785 | AAPL, MSFT, VTV, FAF, KO | 13F-HR | 25 Jan 2023, 08:55 |
| Q3 2022 | 151 | $595,305,000 | +$47,071,918 | -$32,433,153 | +$14,638,765 | AAPL, MSFT, VTV, FAF, AMLP | 13F-HR | 18 Oct 2022, 11:56 |
| Q2 2022 | 155 | $631,942,000 | +$99,967,250 | -$78,603,391 | +$21,363,859 | AAPL, MSFT, VTV, FAF, GOOGL | 13F-HR | 19 Jul 2022, 09:28 |
| Q1 2022 | 164 | $724,695,000 | +$77,706,604 | -$52,603,113 | +$25,103,491 | AAPL, MSFT, GOOGL, VTV, LGLV | 13F-HR | 12 Apr 2022, 15:21 |
| Q4 2021 | 160 | $732,407,000 | +$61,099,393 | -$41,826,974 | +$19,272,419 | AAPL, MSFT, GOOGL, AGG, VTV | 13F-HR | 11 Jan 2022, 12:18 |
| Q3 2021 | 155 | $662,378,000 | +$88,881,064 | -$58,614,975 | +$30,266,089 | AAPL, MSFT, GOOGL, AGG, VTV | 13F-HR | 21 Oct 2021, 11:15 |
| Q2 2021 | 150 | $636,750,000 | +$42,409,214 | -$79,630,584 | -$37,221,370 | AAPL, AGG, MSFT, VTV, DVY | 13F-HR | 28 Jul 2021, 19:06 |
| Q1 2021 | 148 | $633,487,000 | +$40,175,622 | -$46,737,231 | -$6,561,609 | AGG, AAPL, MSFT, VTV, DVY | 13F-HR | 27 Apr 2021, 12:20 |
| Q4 2020 | 152 | $600,167,000 | +$56,814,634 | -$83,760,512 | -$26,945,878 | AAPL, AGG, LQD, MSFT, VTV | 13F-HR | 28 Jan 2021, 13:58 |
| Q3 2020 | 140 | $558,064,000 | +$63,471,342 | -$28,253,987 | +$35,217,355 | AGG, AAPL, MSFT, AMZN, VTV | 13F-HR | 14 Oct 2020, 12:50 |
| Q2 2020 | 123 | $509,927,000 | +$78,326,494 | -$51,515,593 | +$26,810,901 | AGG, MSFT, AAPL, VTV, AMZN | 13F-HR | 08 Jul 2020, 13:26 |
| Q1 2020 | 108 | $409,367,000 | +$25,337,468 | -$38,584,697 | -$13,247,229 | AGG, VTV, MSFT, DVY, AAPL | 13F-HR | 28 Apr 2020, 12:42 |
| Q4 2019 | 139 | $522,432,000 | +$56,489,204 | -$60,970,536 | -$4,481,332 | AGG, VTV, DVY, MSFT, AAPL | 13F-HR | 29 Jan 2020, 11:59 |
| Q3 2019 | 121 | $498,412,000 | +$27,734,283 | -$19,405,068 | +$8,329,215 | AGG, VTV, DVY, MSFT, AAPL | 13F-HR | 10 Oct 2019, 11:44 |
| Q2 2019 | 124 | $480,808,000 | +$49,323,904 | -$40,862,600 | +$8,461,304 | AGG, VTV, DVY, MSFT, LQD | 13F-HR | 08 Jul 2019, 11:29 |
| Q1 2019 | 116 | $453,383,000 | +$36,757,183 | -$22,175,506 | +$14,581,677 | AGG, DVY, VTV, MSFT, AMZN | 13F-HR | 09 Apr 2019, 11:23 |
| Q4 2018 | 108 | $397,343,000 | +$26,629,836 | -$29,943,971 | -$3,314,135 | AGG, VTV, DVY, LQD, BRKB | 13F-HR | 11 Jan 2019, 13:01 |
| Q3 2018 | 120 | $448,208,000 | +$34,069,792 | -$38,247,411 | -$4,177,619 | AGG, VTV, DVY, AAPL, LQD | 13F-HR | 02 Oct 2018, 17:45 |
| Q2 2018 | 132 | $425,266,000 | +$36,162,783 | -$30,280,575 | +$5,882,208 | AGG, DVY, VTV, LQD, AAPL | 13F-HR | 06 Jul 2018, 12:43 |
| Q1 2018 | 127 | $411,971,000 | +$48,837,908 | -$34,713,407 | +$14,124,501 | AGG, VTV, DVY, LQD, CLGX | 13F-HR | 09 Apr 2018, 13:56 |
| Q4 2017 | 119 | $406,336,000 | +$42,597,360 | -$37,074,006 | +$5,523,354 | AGG, DVY, VTV, LQD, CLGX | 13F-HR | 10 Jan 2018, 18:10 |
| Q3 2017 | 112 | $382,888,000 | +$36,615,976 | -$25,366,289 | +$11,249,687 | DVY, AGG, VTV, CLGX, LQD | 13F-HR | 06 Oct 2017, 12:36 |
| Q2 2017 | 110 | $359,396,000 | +$55,317,781 | -$31,524,627 | +$23,793,154 | DVY, AGG, VTV, CLGX, LQD | 13F-HR | 06 Jul 2017, 15:53 |
| Q1 2017 | 107 | $327,879,000 | +$29,669,660 | -$37,055,595 | -$7,385,935 | DVY, AGG, VTV, AAPL, JPM | 13F-HR | 05 Apr 2017, 14:50 |
| Q4 2016 | 108 | $323,400,000 | +$26,073,705 | -$27,648,250 | -$1,574,545 | DVY, AGG, VTV, AAPL, JPM | 13F-HR | 04 Jan 2017, 14:06 |
| Q3 2016 | 108 | $320,294,000 | +$58,169,957 | -$27,237,969 | +$30,931,988 | DVY, AGG, TLT, IGLB, AAPL | 13F-HR | 05 Oct 2016, 12:37 |
| Q2 2016 | 102 | $283,351,000 | +$20,080,614 | -$28,869,662 | -$8,789,048 | BMY, JNJ, AGG, AAPL, DVY | 13F-HR | 06 Jul 2016, 12:07 |
| Q1 2016 | 103 | $285,278,000 | +$54,201,269 | -$41,838,083 | +$12,363,186 | AAPL, GE, PEP, AGG, MSFT | 13F-HR | 05 Apr 2016, 13:19 |
| Q4 2015 | 95 | $271,371,000 | +$27,372,341 | -$30,148,683 | -$2,776,342 | AMZN, AAPL, GE, AGG, JPM | 13F-HR | 07 Jan 2016, 13:03 |
| Q3 2015 | 89 | $258,950,000 | +$16,701,984 | -$11,217,321 | +$5,484,663 | AAPL, GE, AGG, XOM, AMZN | 13F-HR | 09 Oct 2015, 18:37 |
| Q2 2015 | 94 | $270,147,000 | +$15,477,333 | -$26,175,419 | -$10,698,086 | AAPL, DIS, XOM, GE, JPM | 13F-HR | 02 Jul 2015, 15:22 |
| Q1 2015 | 89 | $280,591,000 | +$33,605,144 | -$20,299,373 | +$13,305,771 | AAPL, XOM, DIS, WFC, CVS | 13F-HR | 11 May 2015, 14:59 |
| Q4 2014 | 90 | $270,133,000 | +$21,955,605 | -$32,217,693 | -$10,262,088 | AAPL, PG, WFC, MSFT, DIS | 13F-HR | 07 Jan 2015, 12:42 |
| Q3 2014 | 104 | $269,432,000 | +$18,307,827 | -$13,476,859 | +$4,830,968 | AAPL, MSFT, WFC, JPM, XOM | 13F-HR | 03 Oct 2014, 15:08 |
| Q2 2014 | 90 | $263,147,000 | +$34,510,923 | -$31,053,718 | +$3,457,205 | AAPL, WFC, XOM, MSFT, SLB | 13F-HR | 09 Jul 2014, 13:39 |
| Q1 2014 | 94 | $267,772,000 | +$26,810,853 | -$52,766,138 | -$25,955,285 | AAPL, JPM, MSFT, GOOGL, WFC | 13F-HR | 07 May 2014, 17:51 |
| Q4 2013 | 125 | $296,173,000 | $0 | $0 | $0 | AAPL, GOOGL, XOM, JPM, AMLP | 13F-HR | 07 Feb 2014, 12:16 |