Notify me when American Trust Investment Advisors, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 77 | $187,010,328 | +$5,541,590 | -$12,101,612 | -$6,560,022 | BRKB, AAPL, LRCX, MSFT, CEG | 13F-HR | 17 Feb 2026, 09:33 |
| Q3 2025 | 81 | $193,911,280 | +$23,389,449 | -$40,164,199 | -$16,774,750 | BRKB, AAPL, MSFT, CEG, META | 13F-HR | 14 Nov 2025, 14:25 |
| Q2 2025 | 81 | $198,169,733 | $0 | -$63,823,566 | -$63,823,566 | BRKB, CEG, MSFT, AAPL, META | 13F-HR | 14 Aug 2025, 09:22 |
| Q1 2025 | 101 | $239,133,305 | +$18,612,256 | -$19,531,795 | -$919,539 | BRKB, AAPL, BG, IBM, SONY | 13F-HR | 15 May 2025, 10:14 |
| Q4 2024 | 109 | $243,943,093 | +$40,476,824 | -$26,586,814 | +$13,890,010 | BRKB, AAPL, CEG, FLR, IBM | 13F-HR | 14 Feb 2025, 09:36 |
| Q3 2024 | 109 | $244,400,517 | +$28,121,376 | -$3,918,331 | +$24,203,045 | BRKB, AAPL, CEG, FLR, IRM | 13F-HR | 14 Nov 2024, 09:12 |
| Q2 2024 | 84 | $205,887,424 | +$5,205,363 | -$9,682,836 | -$4,477,473 | BRKB, AAPL, CEG, MSFT, FLR | 13F-HR | 14 Aug 2024, 09:41 |
| Q1 2024 | 86 | $209,890,706 | +$6,504,628 | -$7,353,363 | -$848,735 | BRKB, AAPL, CEG, FLR, MSFT | 13F-HR | 15 May 2024, 09:21 |
| Q4 2023 | 86 | $192,445,920 | +$35,513,230 | -$42,811,204 | -$7,297,974 | BRKB, AAPL, FLR, MSFT, IBM | 13F-HR | 14 Feb 2024, 09:41 |
| Q3 2023 | 83 | $181,192,082 | +$12,776,944 | -$9,922,479 | +$2,854,465 | BRKB, AAPL, CEG, FLR, MSFT | 13F-HR | 14 Nov 2023, 09:26 |
| Q2 2023 | 80 | $178,561,800 | +$5,887,484 | -$4,632,268 | +$1,255,216 | AAPL, BRKB, CEG, FLR, MSFT | 13F-HR | 14 Aug 2023, 08:54 |
| Q1 2023 | 81 | $166,194,637 | +$16,224,584 | -$14,223,577 | +$2,001,007 | AAPL, BRKB, CEG, FLR, MSFT | 13F-HR | 15 May 2023, 09:45 |
| Q4 2022 | 79 | $157,633,898 | +$5,344,120 | -$13,548,388 | -$8,204,268 | BRKB, AAPL, CEG, FLR, CCJ | 13F-HR | 13 Feb 2023, 15:14 |
| Q3 2022 | 74 | $155,767,000 | +$12,256,527 | -$13,153,811 | -$897,284 | AAPL, BRKB, CEG, CCJ, FLR | 13F-HR | 14 Nov 2022, 10:22 |
| Q2 2022 | 79 | $159,501,000 | +$4,985,657 | -$13,597,781 | -$8,612,124 | AAPL, BRKB, CEG, FLR, MDLZ | 13F-HR | 14 Jul 2022, 15:38 |
| Q1 2022 | 90 | $194,762,000 | +$18,487,556 | -$25,261,855 | -$6,774,299 | AAPL, BRKB, CEG, FLR, CCJ | 13F-HR | 19 Apr 2022, 10:40 |
| Q4 2021 | 92 | $200,896,000 | +$15,254,992 | -$10,384,785 | +$4,870,207 | AAPL, BRKB, MSFT, IRM, SONY | 13F-HR | 14 Feb 2022, 10:12 |
| Q3 2021 | 85 | $177,660,000 | +$7,513,912 | -$14,468,418 | -$6,954,506 | AAPL, BRKB, MSFT, SONY, IRM | 13F-HR | 10 Nov 2021, 11:14 |
| Q2 2021 | 85 | $186,266,000 | +$7,491,281 | -$5,075,609 | +$2,415,672 | AAPL, BRKB, J, MDLZ, COP | 13F-HR | 10 Aug 2021, 11:22 |
| Q1 2021 | 80 | $171,471,000 | +$43,932,748 | -$49,287,385 | -$5,354,637 | AAPL, BRKB, CTXS, J, SONY | 13F-HR | 17 May 2021, 10:34 |
| Q4 2020 | 77 | $161,582,000 | +$8,299,459 | -$3,817,721 | +$4,481,738 | AAPL, SONY, LRCX, TGT, J | 13F-HR | 29 Jan 2021, 15:45 |
| Q3 2020 | 70 | $138,096,000 | +$21,424,682 | -$6,469,711 | +$14,954,971 | AAPL, TGT, SONY, LEN, J | 13F-HR | 23 Oct 2020, 14:32 |
| Q2 2020 | 63 | $123,615,000 | +$9,978,651 | -$5,424,204 | +$4,554,447 | AAPL, CTXS, SONY, J, LRCX | 13F-HR | 14 Aug 2020, 12:14 |
| Q1 2020 | 59 | $99,178,000 | +$8,287,885 | -$21,176,019 | -$12,888,134 | AAPL, CTXS, J, SONY, BRKB | 13F-HR | 15 May 2020, 16:00 |
| Q4 2019 | 74 | $137,272,000 | +$8,941,199 | -$12,465,473 | -$3,524,274 | AAPL, SONY, J, TGT, BRKB | 13F-HR | 11 Feb 2020, 16:36 |
| Q3 2019 | 75 | $130,248,000 | +$5,293,850 | -$7,237,374 | -$1,943,524 | AAPL, J, SONY, BRKB, NOC | 13F-HR | 14 Nov 2019, 09:25 |
| Q2 2019 | 78 | $128,757,000 | +$14,768,819 | -$20,366,586 | -$5,597,767 | AAPL, J, BRKB, SONY, BAC | 13F-HR | 12 Aug 2019, 16:10 |
| Q1 2019 | 75 | $129,919,000 | +$10,581,369 | -$7,273,121 | +$3,308,248 | AAPL, BRKB, J, CTXS, FDX | 13F-HR | 07 May 2019, 17:23 |
| Q4 2018 | 72 | $112,977,000 | +$32,771,805 | -$31,272,871 | +$1,498,934 | AAPL, BRKB, CTXS, SONY, BAC | 13F-HR | 16 Jan 2019, 17:08 |
| Q3 2018 | 75 | $128,447,000 | +$7,264,847 | -$10,146,182 | -$2,881,335 | AAPL, BRKB, SONY, CTXS, LUV | 13F-HR | 14 Nov 2018, 14:23 |
| Q2 2018 | 78 | $121,961,000 | +$8,380,599 | -$11,587,303 | -$3,206,704 | AAPL, BRKB, SONY, CTXS, LUV | 13F-HR | 07 Aug 2018, 15:23 |
| Q1 2018 | 79 | $125,263,000 | +$10,961,644 | -$11,153,994 | -$192,350 | BRKB, AAPL, SONY, LUV, CTXS | 13F-HR | 14 May 2018, 14:19 |
| Q4 2017 | 80 | $127,703,000 | +$16,194,317 | -$7,106,149 | +$9,088,168 | AAPL, BRKB, LUV, PYPL, CTXS | 13F-HR | 05 Feb 2018, 12:22 |
| Q3 2017 | 73 | $112,073,000 | +$5,713,712 | -$14,779,554 | -$9,065,842 | AAPL, BRKB, LUV, PYPL, GT | 13F-HR | 09 Nov 2017, 17:17 |
| Q2 2017 | 76 | $114,338,000 | +$14,904,144 | -$13,874,423 | +$1,029,721 | AAPL, BRKB, LUV, GT, PYPL | 13F-HR | 27 Jul 2017, 14:57 |
| Q1 2017 | 75 | $110,504,000 | +$6,856,862 | -$5,885,138 | +$971,724 | AAPL, BRKB, LUV, GT, CSCO | 13F-HR | 11 May 2017, 18:58 |
| Q4 2016 | 69 | $102,905,000 | +$21,078,044 | -$19,584,800 | +$1,493,244 | BRKB, AAPL, LUV, GT, CSCO | 13F-HR | 14 Feb 2017, 06:11 |
| Q3 2016 | 69 | $98,845,000 | +$7,848,448 | -$10,893,603 | -$3,045,155 | BRKB, AAPL, SRE, GT, CSCO | 13F-HR | 14 Nov 2016, 06:59 |
| Q2 2016 | 70 | $97,126,000 | +$15,638,141 | -$14,399,769 | +$1,238,372 | BRKB, SRE, AAPL, LUV, CSCO | 13F-HR | 15 Aug 2016, 06:14 |
| Q1 2016 | 68 | $97,043,000 | +$19,275,181 | -$12,876,730 | +$6,398,451 | BRKB, AAPL, SRE, LEN, LUV | 13F-HR | 16 May 2016, 06:10 |
| Q4 2015 | 75 | $88,664,000 | +$11,110,665 | -$9,822,156 | +$1,288,509 | BRKB, FCEA, SRE, AAPL, LUV | 13F-HR | 16 Feb 2016, 06:10 |
| Q3 2015 | 69 | $85,978,000 | +$13,317,855 | -$19,544,906 | -$6,227,051 | BRKB, FCEA, SRE, AAPL, CMCSA | 13F-HR | 09 Nov 2015, 06:08 |
| Q2 2015 | 76 | $100,369,000 | +$9,143,355 | -$9,053,872 | +$89,483 | BRKB, FCEA, AAPL, SRE, LBTYA | 13F-HR | 11 Aug 2015, 08:00 |
| Q1 2015 | 72 | $100,776,000 | +$12,673,946 | -$9,953,140 | +$2,720,806 | FCEA, BRKB, AAPL, WMB, LBTYA | 13F-HR | 12 May 2015, 14:06 |
| Q4 2014 | 76 | $94,253,000 | $0 | $0 | $0 | BRKB, WMB, FCEA, LBTYA, MET | 13F-HR | 06 Feb 2015, 16:32 |