Filed: 7/30/2024ACC: 0001291422-24-000001
📋 What this filing means
FIRST AMERICAN BANK filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $1.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$1.34B
Total AUM (reported)
7.50M
Total Shares
Allocation by class
COMMON STOCK$1.34B100.0%
Portfolio Concentration
Top 3$290.69M21.8%
4–10$308.51M23.1%
11–25$262.82M19.7%
Rest$473.83M35.5%
Top 3 weight
21.8%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 7.50M
Sole
Full voting authority
7.45M
shares
% of voting shares99.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
55.13K
shares
% of voting shares0.7%
Investment Discretion (by position count)
Sole167
Shared0
Other1
Dominant voting typeSole · 99.3% of voting shares
Institutional Holdings168
Rows:
APPLE INC.
SOLEShares657.82K
TypeSH
Market value$138.55M
10.37%
Sole
655.03K
Shared
0.00
None
2.79K
MICROSOFT CORP COM
SOLEShares199.92K
TypeSH
Market value$89.35M
6.69%
Sole
198.42K
Shared
0.00
None
1.50K
BROADCOM INC.
SOLEShares39.10K
TypeSH
Market value$62.78M
4.70%
Sole
38.88K
Shared
0.00
None
222.00
ELI LILLY & CO
SOLEShares60.60K
TypeSH
Market value$54.87M
4.11%
Sole
60.21K
Shared
0.00
None
396.00
PEPSICO INC COM
SOLEShares324.85K
TypeSH
Market value$53.58M
4.01%
Sole
324.31K
Shared
0.00
None
541.00
ALPHABET INC
SOLEShares290.42K
TypeSH
Market value$52.90M
3.96%
Sole
287.88K
Shared
0.00
None
2.54K
AMAZON.COM INC.
SOLEShares235.09K
TypeSH
Market value$45.43M
3.40%
Sole
232.96K
Shared
0.00
None
2.13K
NVIDIA CORPORATION
SOLEShares366.91K
TypeSH
Market value$45.33M
3.39%
Sole
362.46K
Shared
0.00
None
4.45K
VISA INC.
SOLEShares121.70K
TypeSH
Market value$31.94M
2.39%
Sole
121.05K
Shared
0.00
None
654.00
JP MORGAN CHASE & CO
SOLEShares120.93K
TypeSH
Market value$24.46M
1.83%
Sole
120.18K
Shared
0.00
None
750.00
PROCTER & GAMBLE
SOLEShares134.53K
TypeSH
Market value$22.19M
1.66%
Sole
133.91K
Shared
0.00
None
616.00
UNITED HEALTH GROUP INC
SOLEShares42.09K
TypeSH
Market value$21.44M
1.60%
Sole
41.73K
Shared
0.00
None
356.00
ABBVIE INC
SOLEShares120.32K
TypeSH
Market value$20.64M
1.54%
Sole
119.63K
Shared
0.00
None
694.00
META PLATFORMS INC
SOLEShares39.88K
TypeSH
Market value$20.11M
1.51%
Sole
39.38K
Shared
0.00
None
494.00
ACCENTURE PLC-CL A
SOLEShares60.95K
TypeSH
Market value$18.49M
1.38%
Sole
60.53K
Shared
0.00
None
419.00
HOME DEPOT INC
SOLEShares52.81K
TypeSH
Market value$18.18M
1.36%
Sole
52.38K
Shared
0.00
None
426.00
DANAHER CORPORATION
SOLEShares72.37K
TypeSH
Market value$18.08M
1.35%
Sole
72.04K
Shared
0.00
None
325.00
EXXON MOBIL CORP COM
SOLEShares152.69K
TypeSH
Market value$17.58M
1.32%
Sole
151.52K
Shared
0.00
None
1.17K
CINTAS CORPORATION
SOLEShares24.25K
TypeSH
Market value$16.98M
1.27%
Sole
24.04K
Shared
0.00
None
211.00
EATON CORP PLC
SOLEShares53.19K
TypeSH
Market value$16.68M
1.25%
Sole
52.93K
Shared
0.00
None
260.00
THERMO FISHER SCIENTIFIC
SOLEShares27.99K
TypeSH
Market value$15.48M
1.16%
Sole
27.75K
Shared
0.00
None
241.00
GOLDMAN SACHS GROUP INC
SOLEShares32.44K
TypeSH
Market value$14.67M
1.10%
Sole
32.26K
Shared
0.00
None
178.00
TJX COMPANIES, INC
SOLEShares132.05K
TypeSH
Market value$14.54M
1.09%
Sole
130.98K
Shared
0.00
None
1.06K
LOWES COS INC
SOLEShares63.48K
TypeSH
Market value$13.99M
1.05%
Sole
63.48K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares33.88K
TypeSH
Market value$13.78M
1.03%
Sole
33.56K
Shared
0.00
None
318.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC.SOLE | COMMON STOCK | 657.82K | SH | $138.55M 10.37% | 655.03K | 0.00 | 2.79K |
MICROSOFT CORP COMSOLE | COMMON STOCK | 199.92K | SH | $89.35M 6.69% | 198.42K | 0.00 | 1.50K |
BROADCOM INC.SOLE | COMMON STOCK | 39.10K | SH | $62.78M 4.70% | 38.88K | 0.00 | 222.00 |
ELI LILLY & COSOLE | COMMON STOCK | 60.60K | SH | $54.87M 4.11% | 60.21K | 0.00 | 396.00 |
PEPSICO INC COMSOLE | COMMON STOCK | 324.85K | SH | $53.58M 4.01% | 324.31K | 0.00 | 541.00 |
ALPHABET INCSOLE | COMMON STOCK | 290.42K | SH | $52.90M 3.96% | 287.88K | 0.00 | 2.54K |
AMAZON.COM INC.SOLE | COMMON STOCK | 235.09K | SH | $45.43M 3.40% | 232.96K | 0.00 | 2.13K |
NVIDIA CORPORATIONSOLE | COMMON STOCK | 366.91K | SH | $45.33M 3.39% | 362.46K | 0.00 | 4.45K |
VISA INC.SOLE | COMMON STOCK | 121.70K | SH | $31.94M 2.39% | 121.05K | 0.00 | 654.00 |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 120.93K | SH | $24.46M 1.83% | 120.18K | 0.00 | 750.00 |
PROCTER & GAMBLESOLE | COMMON STOCK | 134.53K | SH | $22.19M 1.66% | 133.91K | 0.00 | 616.00 |
UNITED HEALTH GROUP INCSOLE | COMMON STOCK | 42.09K | SH | $21.44M 1.60% | 41.73K | 0.00 | 356.00 |
ABBVIE INCSOLE | COMMON STOCK | 120.32K | SH | $20.64M 1.54% | 119.63K | 0.00 | 694.00 |
META PLATFORMS INCSOLE | COMMON STOCK | 39.88K | SH | $20.11M 1.51% | 39.38K | 0.00 | 494.00 |
ACCENTURE PLC-CL ASOLE | COMMON STOCK | 60.95K | SH | $18.49M 1.38% | 60.53K | 0.00 | 419.00 |
HOME DEPOT INCSOLE | COMMON STOCK | 52.81K | SH | $18.18M 1.36% | 52.38K | 0.00 | 426.00 |
DANAHER CORPORATIONSOLE | COMMON STOCK | 72.37K | SH | $18.08M 1.35% | 72.04K | 0.00 | 325.00 |
EXXON MOBIL CORP COMSOLE | COMMON STOCK | 152.69K | SH | $17.58M 1.32% | 151.52K | 0.00 | 1.17K |
CINTAS CORPORATIONSOLE | COMMON STOCK | 24.25K | SH | $16.98M 1.27% | 24.04K | 0.00 | 211.00 |
EATON CORP PLCSOLE | COMMON STOCK | 53.19K | SH | $16.68M 1.25% | 52.93K | 0.00 | 260.00 |
THERMO FISHER SCIENTIFICSOLE | COMMON STOCK | 27.99K | SH | $15.48M 1.16% | 27.75K | 0.00 | 241.00 |
GOLDMAN SACHS GROUP INCSOLE | COMMON STOCK | 32.44K | SH | $14.67M 1.10% | 32.26K | 0.00 | 178.00 |
TJX COMPANIES, INCSOLE | COMMON STOCK | 132.05K | SH | $14.54M 1.09% | 130.98K | 0.00 | 1.06K |
LOWES COS INCSOLE | COMMON STOCK | 63.48K | SH | $13.99M 1.05% | 63.48K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | COMMON STOCK | 33.88K | SH | $13.78M 1.03% | 33.56K | 0.00 | 318.00 |
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