American Trust Investment Advisors, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$244M
Signature - Title
Paul H. Collins - President
Location
Lebanon, NH
Summary
This page shows a list of all the recent 13F filings made by American Trust Investment Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. American Trust Investment Advisors, LLC reported 109 stock holdings with total value $244M as of Q3 2024. Top holdings included BRKB, AAPL, CEG, FLR, and IRM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 109 $244M +$28.1M -$3.92M +$24.2M BRKB, AAPL, CEG, FLR, IRM 13F-HR 11/14/2024, 09:12 AM
Q2 2024 84 $206M +$5.21M -$9.68M -$4.48M BRKB, AAPL, CEG, MSFT, FLR 13F-HR 8/14/2024, 09:41 AM
Q1 2024 86 $210M +$6.5M -$7.35M -$849K BRKB, AAPL, CEG, FLR, MSFT 13F-HR 5/15/2024, 09:21 AM
Q4 2023 86 $192M +$35.5M -$42.8M -$7.3M BRKB, AAPL, FLR, MSFT, IBM 13F-HR 2/14/2024, 09:41 AM
Q3 2023 83 $181M +$12.8M -$9.92M +$2.85M BRKB, AAPL, CEG, FLR, MSFT 13F-HR 11/14/2023, 09:26 AM
Q2 2023 80 $179M +$5.89M -$4.63M +$1.26M AAPL, BRKB, CEG, FLR, MSFT 13F-HR 8/14/2023, 08:54 AM
Q1 2023 81 $166M +$16.2M -$14.2M +$2M AAPL, BRKB, CEG, FLR, MSFT 13F-HR 5/15/2023, 09:45 AM
Q4 2022 79 $158M +$5.34M -$13.5M -$8.2M BRKB, AAPL, CEG, FLR, CCJ 13F-HR 2/13/2023, 03:14 PM
Q3 2022 74 $156M +$12.3M -$13.2M -$897K AAPL, BRKB, CEG, CCJ, FLR 13F-HR 11/14/2022, 10:22 AM
Q2 2022 79 $160M +$4.99M -$13.6M -$8.61M AAPL, BRKB, CEG, FLR, MDLZ 13F-HR 7/14/2022, 03:38 PM
Q1 2022 90 $195M +$18.5M -$25.3M -$6.77M AAPL, BRKB, CEG, FLR, CCJ 13F-HR 4/19/2022, 10:40 AM
Q4 2021 92 $201M +$15.3M -$10.4M +$4.87M AAPL, BRKB, MSFT, IRM, SONY 13F-HR 2/14/2022, 10:12 AM
Q3 2021 85 $178M +$7.51M -$14.5M -$6.95M AAPL, BRKB, MSFT, SONY, IRM 13F-HR 11/10/2021, 11:14 AM
Q2 2021 85 $186M +$7.49M -$5.08M +$2.42M AAPL, BRKB, J, MDLZ, COP 13F-HR 8/10/2021, 11:22 AM
Q1 2021 80 $171M +$43.9M -$49.3M -$5.35M AAPL, BRKB, CTXS, J, SONY 13F-HR 5/17/2021, 10:34 AM
Q4 2020 77 $162M +$8.3M -$3.82M +$4.48M AAPL, SONY, LRCX, TGT, J 13F-HR 1/29/2021, 03:45 PM
Q3 2020 70 $138M +$21.4M -$6.47M +$15M AAPL, TGT, SONY, LEN, J 13F-HR 10/23/2020, 02:32 PM
Q2 2020 63 $124M +$9.98M -$5.42M +$4.55M AAPL, CTXS, SONY, J, LRCX 13F-HR 8/14/2020, 12:14 PM
Q1 2020 59 $99.2M +$8.29M -$21.2M -$12.9M AAPL, CTXS, J, SONY, BRKB 13F-HR 5/15/2020, 04:00 PM
Q4 2019 74 $137M +$8.94M -$12.5M -$3.52M AAPL, SONY, J, TGT, BRKB 13F-HR 2/11/2020, 04:36 PM
Q3 2019 75 $130M +$5.29M -$7.24M -$1.94M AAPL, J, SONY, BRKB, NOC 13F-HR 11/14/2019, 09:25 AM
Q2 2019 78 $129M +$14.8M -$20.4M -$5.6M AAPL, J, BRKB, SONY, BAC 13F-HR 8/12/2019, 04:10 PM
Q1 2019 75 $130M +$10.6M -$7.27M +$3.31M AAPL, BRKB, J, CTXS, FDX 13F-HR 5/7/2019, 05:23 PM
Q4 2018 72 $113M +$32.8M -$31.3M +$1.5M AAPL, BRKB, CTXS, SONY, BAC 13F-HR 1/16/2019, 05:08 PM
Q3 2018 75 $128M +$7.26M -$10.1M -$2.88M AAPL, BRKB, SONY, CTXS, LUV 13F-HR 11/14/2018, 02:23 PM
Q2 2018 78 $122M +$8.38M -$11.6M -$3.21M AAPL, BRKB, SONY, CTXS, LUV 13F-HR 8/7/2018, 03:23 PM
Q1 2018 79 $125M +$11M -$11.2M -$192K BRKB, AAPL, SONY, LUV, CTXS 13F-HR 5/14/2018, 02:19 PM
Q4 2017 80 $128M +$16.2M -$7.11M +$9.09M AAPL, BRKB, LUV, PYPL, CTXS 13F-HR 2/5/2018, 12:22 PM
Q3 2017 73 $112M +$5.71M -$14.8M -$9.07M AAPL, BRKB, LUV, PYPL, GT 13F-HR 11/9/2017, 05:17 PM
Q2 2017 76 $114M +$14.9M -$13.9M +$1.03M AAPL, BRKB, LUV, GT, PYPL 13F-HR 7/27/2017, 02:57 PM
Q1 2017 75 $111M +$6.86M -$5.89M +$972K AAPL, BRKB, LUV, GT, CSCO 13F-HR 5/11/2017, 06:58 PM
Q4 2016 69 $103M +$21.1M -$19.6M +$1.49M BRKB, AAPL, LUV, GT, CSCO 13F-HR 2/14/2017, 06:11 AM
Q3 2016 69 $98.8M +$7.85M -$10.9M -$3.05M BRKB, AAPL, SRE, GT, CSCO 13F-HR 11/14/2016, 06:59 AM
Q2 2016 70 $97.1M +$15.6M -$14.4M +$1.24M BRKB, SRE, AAPL, LUV, CSCO 13F-HR 8/15/2016, 06:14 AM
Q1 2016 68 $97M +$19.3M -$12.9M +$6.4M BRKB, AAPL, SRE, LEN, LUV 13F-HR 5/16/2016, 06:10 AM
Q4 2015 75 $88.7M +$11.1M -$9.82M +$1.29M BRKB, FCEA, SRE, AAPL, LUV 13F-HR 2/16/2016, 06:10 AM
Q3 2015 69 $86M +$13.3M -$19.5M -$6.23M BRKB, FCEA, SRE, AAPL, CMCSA 13F-HR 11/9/2015, 06:08 AM
Q2 2015 76 $100M +$9.14M -$9.05M +$89.5K BRKB, FCEA, AAPL, SRE, LBTYA 13F-HR 8/11/2015, 08:00 AM
Q1 2015 72 $101M +$12.7M -$9.95M +$2.72M FCEA, BRKB, AAPL, WMB, LBTYA 13F-HR 5/12/2015, 02:06 PM
Q4 2014 76 $94.3M $0 $0 BRKB, WMB, FCEA, LBTYA, MET 13F-HR 2/6/2015, 04:32 PM