Filed: 7/31/2024ACC: 0001291422-24-000002
📋 What this filing means
FIRST AMERICAN BANK filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $1.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$1.32B
Total AUM (reported)
7.98M
Total Shares
Allocation by class
COMMON STOCK$1.29B97.2%
MUTUAL FUNDS -$36.52M2.8%
Portfolio Concentration
Top 3$253.29M19.1%
4–10$289.55M21.9%
11–25$279.34M21.1%
Rest$501.96M37.9%
Top 3 weight
19.1%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 7.98M
Sole
Full voting authority
7.92M
shares
% of voting shares99.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
55.01K
shares
% of voting shares0.7%
Investment Discretion (by position count)
Sole168
Shared0
Other1
Dominant voting typeSole · 99.3% of voting shares
Institutional Holdings169
Rows:
APPLE INC.
SOLEShares657.19K
TypeSH
Market value$112.69M
8.51%
Sole
654.46K
Shared
0.00
None
2.73K
MICROSOFT CORP COM
SOLEShares198.80K
TypeSH
Market value$83.64M
6.32%
Sole
197.33K
Shared
0.00
None
1.47K
PEPSICO INC COM
SOLEShares325.45K
TypeSH
Market value$56.96M
4.30%
Sole
324.91K
Shared
0.00
None
541.00
BROADCOM INC.
SOLEShares39.56K
TypeSH
Market value$52.44M
3.96%
Sole
39.34K
Shared
0.00
None
222.00
ELI LILLY & CO
SOLEShares61.58K
TypeSH
Market value$47.90M
3.62%
Sole
61.16K
Shared
0.00
None
419.00
ALPHABET INC
SOLEShares290.74K
TypeSH
Market value$43.88M
3.31%
Sole
288.20K
Shared
0.00
None
2.54K
AMAZON.COM INC.
SOLEShares233.46K
TypeSH
Market value$42.11M
3.18%
Sole
231.33K
Shared
0.00
None
2.13K
VICTORY SYCAMORE
SOLEShares722.73K
TypeSH
Market value$36.52M
2.76%
Sole
719.11K
Shared
0.00
None
3.62K
VISA INC.
SOLEShares121.51K
TypeSH
Market value$33.91M
2.56%
Sole
120.86K
Shared
0.00
None
654.00
NVIDIA CORPORATION
SOLEShares36.28K
TypeSH
Market value$32.78M
2.48%
Sole
35.84K
Shared
0.00
None
445.00
JP MORGAN CHASE & CO
SOLEShares121.05K
TypeSH
Market value$24.25M
1.83%
Sole
120.30K
Shared
0.00
None
750.00
ABBVIE INC
SOLEShares120.96K
TypeSH
Market value$22.03M
1.66%
Sole
120.26K
Shared
0.00
None
694.00
ACCENTURE PLC-CL A
SOLEShares62.93K
TypeSH
Market value$21.81M
1.65%
Sole
62.51K
Shared
0.00
None
419.00
PROCTER & GAMBLE
SOLEShares134.34K
TypeSH
Market value$21.80M
1.65%
Sole
133.72K
Shared
0.00
None
616.00
UNITED HEALTH GROUP INC
SOLEShares41.96K
TypeSH
Market value$20.76M
1.57%
Sole
41.60K
Shared
0.00
None
356.00
HOME DEPOT INC
SOLEShares52.49K
TypeSH
Market value$20.14M
1.52%
Sole
52.06K
Shared
0.00
None
426.00
META PLATFORMS INC
SOLEShares38.52K
TypeSH
Market value$18.71M
1.41%
Sole
38.06K
Shared
0.00
None
464.00
DANAHER CORPORATION
SOLEShares72.39K
TypeSH
Market value$18.08M
1.37%
Sole
72.07K
Shared
0.00
None
325.00
EXXON MOBIL CORP COM
SOLEShares152.23K
TypeSH
Market value$17.69M
1.34%
Sole
151.06K
Shared
0.00
None
1.17K
CINTAS CORPORATION
SOLEShares24.27K
TypeSH
Market value$16.67M
1.26%
Sole
24.06K
Shared
0.00
None
211.00
EATON CORP PLC
SOLEShares52.95K
TypeSH
Market value$16.56M
1.25%
Sole
52.69K
Shared
0.00
None
260.00
LOWES COS INC
SOLEShares64.75K
TypeSH
Market value$16.49M
1.25%
Sole
64.75K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC
SOLEShares27.95K
TypeSH
Market value$16.24M
1.23%
Sole
27.70K
Shared
0.00
None
241.00
BERKSHIRE HATHAWAY INC
SOLEShares33.78K
TypeSH
Market value$14.21M
1.07%
Sole
33.46K
Shared
0.00
None
318.00
EDWARDS LIFESCIENCES CORP COM
SOLEShares145.63K
TypeSH
Market value$13.92M
1.05%
Sole
145.06K
Shared
0.00
None
572.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC.SOLE | COMMON STOCK | 657.19K | SH | $112.69M 8.51% | 654.46K | 0.00 | 2.73K |
MICROSOFT CORP COMSOLE | COMMON STOCK | 198.80K | SH | $83.64M 6.32% | 197.33K | 0.00 | 1.47K |
PEPSICO INC COMSOLE | COMMON STOCK | 325.45K | SH | $56.96M 4.30% | 324.91K | 0.00 | 541.00 |
BROADCOM INC.SOLE | COMMON STOCK | 39.56K | SH | $52.44M 3.96% | 39.34K | 0.00 | 222.00 |
ELI LILLY & COSOLE | COMMON STOCK | 61.58K | SH | $47.90M 3.62% | 61.16K | 0.00 | 419.00 |
ALPHABET INCSOLE | COMMON STOCK | 290.74K | SH | $43.88M 3.31% | 288.20K | 0.00 | 2.54K |
AMAZON.COM INC.SOLE | COMMON STOCK | 233.46K | SH | $42.11M 3.18% | 231.33K | 0.00 | 2.13K |
VICTORY SYCAMORESOLE | MUTUAL FUNDS - | 722.73K | SH | $36.52M 2.76% | 719.11K | 0.00 | 3.62K |
VISA INC.SOLE | COMMON STOCK | 121.51K | SH | $33.91M 2.56% | 120.86K | 0.00 | 654.00 |
NVIDIA CORPORATIONSOLE | COMMON STOCK | 36.28K | SH | $32.78M 2.48% | 35.84K | 0.00 | 445.00 |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 121.05K | SH | $24.25M 1.83% | 120.30K | 0.00 | 750.00 |
ABBVIE INCSOLE | COMMON STOCK | 120.96K | SH | $22.03M 1.66% | 120.26K | 0.00 | 694.00 |
ACCENTURE PLC-CL ASOLE | COMMON STOCK | 62.93K | SH | $21.81M 1.65% | 62.51K | 0.00 | 419.00 |
PROCTER & GAMBLESOLE | COMMON STOCK | 134.34K | SH | $21.80M 1.65% | 133.72K | 0.00 | 616.00 |
UNITED HEALTH GROUP INCSOLE | COMMON STOCK | 41.96K | SH | $20.76M 1.57% | 41.60K | 0.00 | 356.00 |
HOME DEPOT INCSOLE | COMMON STOCK | 52.49K | SH | $20.14M 1.52% | 52.06K | 0.00 | 426.00 |
META PLATFORMS INCSOLE | COMMON STOCK | 38.52K | SH | $18.71M 1.41% | 38.06K | 0.00 | 464.00 |
DANAHER CORPORATIONSOLE | COMMON STOCK | 72.39K | SH | $18.08M 1.37% | 72.07K | 0.00 | 325.00 |
EXXON MOBIL CORP COMSOLE | COMMON STOCK | 152.23K | SH | $17.69M 1.34% | 151.06K | 0.00 | 1.17K |
CINTAS CORPORATIONSOLE | COMMON STOCK | 24.27K | SH | $16.67M 1.26% | 24.06K | 0.00 | 211.00 |
EATON CORP PLCSOLE | COMMON STOCK | 52.95K | SH | $16.56M 1.25% | 52.69K | 0.00 | 260.00 |
LOWES COS INCSOLE | COMMON STOCK | 64.75K | SH | $16.49M 1.25% | 64.75K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFICSOLE | COMMON STOCK | 27.95K | SH | $16.24M 1.23% | 27.70K | 0.00 | 241.00 |
BERKSHIRE HATHAWAY INCSOLE | COMMON STOCK | 33.78K | SH | $14.21M 1.07% | 33.46K | 0.00 | 318.00 |
EDWARDS LIFESCIENCES CORP COMSOLE | COMMON STOCK | 145.63K | SH | $13.92M 1.05% | 145.06K | 0.00 | 572.00 |
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