Filed: 7/31/2024ACC: 0001291422-24-000003
📋 What this filing means
FIRST AMERICAN BANK filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $1.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$1.20B
Total AUM (reported)
7.73M
Total Shares
Allocation by class
COMMON STOCK$1.16B97.2%
MUTUAL FUNDS -$33.32M2.8%
Portfolio Concentration
Top 3$254.12M21.2%
4–10$241.09M20.1%
11–25$240.18M20.1%
Rest$461.52M38.6%
Top 3 weight
21.2%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 7.73M
Sole
Full voting authority
7.67M
shares
% of voting shares99.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
51.79K
shares
% of voting shares0.7%
Investment Discretion (by position count)
Sole168
Shared0
Other0
Dominant voting typeSole · 99.3% of voting shares
Institutional Holdings168
Rows:
APPLE INC.
SOLEShares650.91K
TypeSH
Market value$125.32M
10.47%
Sole
648.58K
Shared
0.00
None
2.33K
MICROSOFT CORP COM
SOLEShares194.94K
TypeSH
Market value$73.30M
6.12%
Sole
193.72K
Shared
0.00
None
1.21K
PEPSICO INC COM
SOLEShares326.75K
TypeSH
Market value$55.50M
4.64%
Sole
326.19K
Shared
0.00
None
562.00
BROADCOM INC.
SOLEShares39.11K
TypeSH
Market value$43.66M
3.65%
Sole
38.91K
Shared
0.00
None
208.00
ALPHABET INC
SOLEShares290.19K
TypeSH
Market value$40.54M
3.39%
Sole
287.66K
Shared
0.00
None
2.54K
ELI LILLY & CO
SOLEShares61.78K
TypeSH
Market value$36.01M
3.01%
Sole
61.37K
Shared
0.00
None
415.00
AMAZON.COM INC.
SOLEShares226.79K
TypeSH
Market value$34.46M
2.88%
Sole
224.73K
Shared
0.00
None
2.06K
VICTORY SYCAMORE
SOLEShares718.21K
TypeSH
Market value$33.32M
2.78%
Sole
714.61K
Shared
0.00
None
3.60K
VISA INC.
SOLEShares120.24K
TypeSH
Market value$31.31M
2.62%
Sole
119.61K
Shared
0.00
None
629.00
ACCENTURE PLC-CL A
SOLEShares62.09K
TypeSH
Market value$21.79M
1.82%
Sole
61.70K
Shared
0.00
None
390.00
UNITED HEALTH GROUP INC
SOLEShares40.98K
TypeSH
Market value$21.57M
1.80%
Sole
40.64K
Shared
0.00
None
336.00
JP MORGAN CHASE & CO
SOLEShares119.22K
TypeSH
Market value$20.28M
1.69%
Sole
118.50K
Shared
0.00
None
721.00
PROCTER & GAMBLE
SOLEShares132.99K
TypeSH
Market value$19.49M
1.63%
Sole
132.43K
Shared
0.00
None
557.00
HOME DEPOT INC
SOLEShares51.30K
TypeSH
Market value$17.78M
1.49%
Sole
50.88K
Shared
0.00
None
414.00
ABBVIE INC
SOLEShares114.39K
TypeSH
Market value$17.73M
1.48%
Sole
113.86K
Shared
0.00
None
526.00
NVIDIA CORPORATION
SOLEShares34.70K
TypeSH
Market value$17.19M
1.44%
Sole
34.41K
Shared
0.00
None
291.00
DANAHER CORPORATION
SOLEShares71.53K
TypeSH
Market value$16.55M
1.38%
Sole
71.20K
Shared
0.00
None
325.00
CINTAS CORPORATION
SOLEShares25.03K
TypeSH
Market value$15.08M
1.26%
Sole
24.80K
Shared
0.00
None
223.00
EXXON MOBIL CORP COM
SOLEShares148.80K
TypeSH
Market value$14.88M
1.24%
Sole
147.64K
Shared
0.00
None
1.17K
THERMO FISHER SCIENTIFIC
SOLEShares27.29K
TypeSH
Market value$14.49M
1.21%
Sole
27.07K
Shared
0.00
None
221.00
LOWES COS INC
SOLEShares64.78K
TypeSH
Market value$14.42M
1.20%
Sole
64.78K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares37.15K
TypeSH
Market value$13.15M
1.10%
Sole
36.74K
Shared
0.00
None
404.00
EATON CORP PLC
SOLEShares52.82K
TypeSH
Market value$12.72M
1.06%
Sole
52.57K
Shared
0.00
None
251.00
BOEING CO
SOLEShares47.96K
TypeSH
Market value$12.50M
1.04%
Sole
47.57K
Shared
0.00
None
391.00
GOLDMAN SACHS GROUP INC
SOLEShares32.05K
TypeSH
Market value$12.36M
1.03%
Sole
31.88K
Shared
0.00
None
172.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC.SOLE | COMMON STOCK | 650.91K | SH | $125.32M 10.47% | 648.58K | 0.00 | 2.33K |
MICROSOFT CORP COMSOLE | COMMON STOCK | 194.94K | SH | $73.30M 6.12% | 193.72K | 0.00 | 1.21K |
PEPSICO INC COMSOLE | COMMON STOCK | 326.75K | SH | $55.50M 4.64% | 326.19K | 0.00 | 562.00 |
BROADCOM INC.SOLE | COMMON STOCK | 39.11K | SH | $43.66M 3.65% | 38.91K | 0.00 | 208.00 |
ALPHABET INCSOLE | COMMON STOCK | 290.19K | SH | $40.54M 3.39% | 287.66K | 0.00 | 2.54K |
ELI LILLY & COSOLE | COMMON STOCK | 61.78K | SH | $36.01M 3.01% | 61.37K | 0.00 | 415.00 |
AMAZON.COM INC.SOLE | COMMON STOCK | 226.79K | SH | $34.46M 2.88% | 224.73K | 0.00 | 2.06K |
VICTORY SYCAMORESOLE | MUTUAL FUNDS - | 718.21K | SH | $33.32M 2.78% | 714.61K | 0.00 | 3.60K |
VISA INC.SOLE | COMMON STOCK | 120.24K | SH | $31.31M 2.62% | 119.61K | 0.00 | 629.00 |
ACCENTURE PLC-CL ASOLE | COMMON STOCK | 62.09K | SH | $21.79M 1.82% | 61.70K | 0.00 | 390.00 |
UNITED HEALTH GROUP INCSOLE | COMMON STOCK | 40.98K | SH | $21.57M 1.80% | 40.64K | 0.00 | 336.00 |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 119.22K | SH | $20.28M 1.69% | 118.50K | 0.00 | 721.00 |
PROCTER & GAMBLESOLE | COMMON STOCK | 132.99K | SH | $19.49M 1.63% | 132.43K | 0.00 | 557.00 |
HOME DEPOT INCSOLE | COMMON STOCK | 51.30K | SH | $17.78M 1.49% | 50.88K | 0.00 | 414.00 |
ABBVIE INCSOLE | COMMON STOCK | 114.39K | SH | $17.73M 1.48% | 113.86K | 0.00 | 526.00 |
NVIDIA CORPORATIONSOLE | COMMON STOCK | 34.70K | SH | $17.19M 1.44% | 34.41K | 0.00 | 291.00 |
DANAHER CORPORATIONSOLE | COMMON STOCK | 71.53K | SH | $16.55M 1.38% | 71.20K | 0.00 | 325.00 |
CINTAS CORPORATIONSOLE | COMMON STOCK | 25.03K | SH | $15.08M 1.26% | 24.80K | 0.00 | 223.00 |
EXXON MOBIL CORP COMSOLE | COMMON STOCK | 148.80K | SH | $14.88M 1.24% | 147.64K | 0.00 | 1.17K |
THERMO FISHER SCIENTIFICSOLE | COMMON STOCK | 27.29K | SH | $14.49M 1.21% | 27.07K | 0.00 | 221.00 |
LOWES COS INCSOLE | COMMON STOCK | 64.78K | SH | $14.42M 1.20% | 64.78K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COMMON STOCK | 37.15K | SH | $13.15M 1.10% | 36.74K | 0.00 | 404.00 |
EATON CORP PLCSOLE | COMMON STOCK | 52.82K | SH | $12.72M 1.06% | 52.57K | 0.00 | 251.00 |
BOEING COSOLE | COMMON STOCK | 47.96K | SH | $12.50M 1.04% | 47.57K | 0.00 | 391.00 |
GOLDMAN SACHS GROUP INCSOLE | COMMON STOCK | 32.05K | SH | $12.36M 1.03% | 31.88K | 0.00 | 172.00 |
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