Filed: 7/31/2024ACC: 0001291422-24-000004
📋 What this filing means
FIRST AMERICAN BANK filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $1.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$1.11B
Total AUM (reported)
8.11M
Total Shares
Allocation by class
COMMON STOCK$1.07B97.1%
MUTUAL FUNDS -$31.77M2.9%
Portfolio Concentration
Top 3$232.94M21.1%
4–10$216.45M19.6%
11–25$229.06M20.7%
Rest$427.36M38.6%
Top 3 weight
21.1%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 8.11M
Sole
Full voting authority
8.06M
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
48.48K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole165
Shared0
Other0
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings165
Rows:
APPLE INC.
SOLEShares670.69K
TypeSH
Market value$114.83M
10.38%
Sole
668.37K
Shared
0.00
None
2.33K
MICROSOFT CORP COM
SOLEShares197.92K
TypeSH
Market value$62.49M
5.65%
Sole
196.70K
Shared
0.00
None
1.21K
PEPSICO INC COM
SOLEShares328.24K
TypeSH
Market value$55.62M
5.03%
Sole
327.68K
Shared
0.00
None
562.00
ALPHABET INC
SOLEShares295.95K
TypeSH
Market value$38.73M
3.50%
Sole
293.41K
Shared
0.00
None
2.54K
ELI LILLY & CO
SOLEShares63.65K
TypeSH
Market value$34.19M
3.09%
Sole
63.23K
Shared
0.00
None
415.00
BROADCOM INC.
SOLEShares40.32K
TypeSH
Market value$33.49M
3.03%
Sole
40.11K
Shared
0.00
None
208.00
VICTORY SYCAMORE
SOLEShares718.50K
TypeSH
Market value$31.77M
2.87%
Sole
715.07K
Shared
0.00
None
3.43K
AMAZON.COM INC.
SOLEShares230.86K
TypeSH
Market value$29.35M
2.65%
Sole
228.80K
Shared
0.00
None
2.06K
VISA INC.
SOLEShares121.22K
TypeSH
Market value$27.88M
2.52%
Sole
120.60K
Shared
0.00
None
629.00
UNITED HEALTH GROUP INC
SOLEShares41.74K
TypeSH
Market value$21.04M
1.90%
Sole
41.40K
Shared
0.00
None
336.00
PROCTER & GAMBLE
SOLEShares134.53K
TypeSH
Market value$19.62M
1.77%
Sole
133.98K
Shared
0.00
None
557.00
ACCENTURE PLC-CL A
SOLEShares63.05K
TypeSH
Market value$19.36M
1.75%
Sole
62.66K
Shared
0.00
None
390.00
EXXON MOBIL CORP COM
SOLEShares152.83K
TypeSH
Market value$17.97M
1.63%
Sole
151.67K
Shared
0.00
None
1.17K
DANAHER CORPORATION
SOLEShares72.07K
TypeSH
Market value$17.88M
1.62%
Sole
71.74K
Shared
0.00
None
325.00
JP MORGAN CHASE & CO
SOLEShares120.61K
TypeSH
Market value$17.49M
1.58%
Sole
119.89K
Shared
0.00
None
721.00
ABBVIE INC
SOLEShares113.44K
TypeSH
Market value$16.91M
1.53%
Sole
112.91K
Shared
0.00
None
526.00
HOME DEPOT INC
SOLEShares52.32K
TypeSH
Market value$15.81M
1.43%
Sole
51.91K
Shared
0.00
None
414.00
NVIDIA CORPORATION
SOLEShares35.37K
TypeSH
Market value$15.39M
1.39%
Sole
35.08K
Shared
0.00
None
291.00
CHEVRON TEXACO CORP
SOLEShares83.41K
TypeSH
Market value$14.06M
1.27%
Sole
82.85K
Shared
0.00
None
557.00
THERMO FISHER SCIENTIFIC
SOLEShares27.36K
TypeSH
Market value$13.85M
1.25%
Sole
27.14K
Shared
0.00
None
221.00
LOWES COS INC
SOLEShares64.86K
TypeSH
Market value$13.48M
1.22%
Sole
64.86K
Shared
0.00
None
0.00
CINTAS CORPORATION
SOLEShares25.50K
TypeSH
Market value$12.27M
1.11%
Sole
25.28K
Shared
0.00
None
223.00
EATON CORP PLC
SOLEShares55.83K
TypeSH
Market value$11.91M
1.08%
Sole
55.58K
Shared
0.00
None
251.00
BERKSHIRE HATHAWAY INC
SOLEShares33.67K
TypeSH
Market value$11.79M
1.07%
Sole
33.36K
Shared
0.00
None
306.00
MARSH & MCLENNAN COS INC
SOLEShares59.18K
TypeSH
Market value$11.26M
1.02%
Sole
58.68K
Shared
0.00
None
501.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC.SOLE | COMMON STOCK | 670.69K | SH | $114.83M 10.38% | 668.37K | 0.00 | 2.33K |
MICROSOFT CORP COMSOLE | COMMON STOCK | 197.92K | SH | $62.49M 5.65% | 196.70K | 0.00 | 1.21K |
PEPSICO INC COMSOLE | COMMON STOCK | 328.24K | SH | $55.62M 5.03% | 327.68K | 0.00 | 562.00 |
ALPHABET INCSOLE | COMMON STOCK | 295.95K | SH | $38.73M 3.50% | 293.41K | 0.00 | 2.54K |
ELI LILLY & COSOLE | COMMON STOCK | 63.65K | SH | $34.19M 3.09% | 63.23K | 0.00 | 415.00 |
BROADCOM INC.SOLE | COMMON STOCK | 40.32K | SH | $33.49M 3.03% | 40.11K | 0.00 | 208.00 |
VICTORY SYCAMORESOLE | MUTUAL FUNDS - | 718.50K | SH | $31.77M 2.87% | 715.07K | 0.00 | 3.43K |
AMAZON.COM INC.SOLE | COMMON STOCK | 230.86K | SH | $29.35M 2.65% | 228.80K | 0.00 | 2.06K |
VISA INC.SOLE | COMMON STOCK | 121.22K | SH | $27.88M 2.52% | 120.60K | 0.00 | 629.00 |
UNITED HEALTH GROUP INCSOLE | COMMON STOCK | 41.74K | SH | $21.04M 1.90% | 41.40K | 0.00 | 336.00 |
PROCTER & GAMBLESOLE | COMMON STOCK | 134.53K | SH | $19.62M 1.77% | 133.98K | 0.00 | 557.00 |
ACCENTURE PLC-CL ASOLE | COMMON STOCK | 63.05K | SH | $19.36M 1.75% | 62.66K | 0.00 | 390.00 |
EXXON MOBIL CORP COMSOLE | COMMON STOCK | 152.83K | SH | $17.97M 1.63% | 151.67K | 0.00 | 1.17K |
DANAHER CORPORATIONSOLE | COMMON STOCK | 72.07K | SH | $17.88M 1.62% | 71.74K | 0.00 | 325.00 |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 120.61K | SH | $17.49M 1.58% | 119.89K | 0.00 | 721.00 |
ABBVIE INCSOLE | COMMON STOCK | 113.44K | SH | $16.91M 1.53% | 112.91K | 0.00 | 526.00 |
HOME DEPOT INCSOLE | COMMON STOCK | 52.32K | SH | $15.81M 1.43% | 51.91K | 0.00 | 414.00 |
NVIDIA CORPORATIONSOLE | COMMON STOCK | 35.37K | SH | $15.39M 1.39% | 35.08K | 0.00 | 291.00 |
CHEVRON TEXACO CORPSOLE | COMMON STOCK | 83.41K | SH | $14.06M 1.27% | 82.85K | 0.00 | 557.00 |
THERMO FISHER SCIENTIFICSOLE | COMMON STOCK | 27.36K | SH | $13.85M 1.25% | 27.14K | 0.00 | 221.00 |
LOWES COS INCSOLE | COMMON STOCK | 64.86K | SH | $13.48M 1.22% | 64.86K | 0.00 | 0.00 |
CINTAS CORPORATIONSOLE | COMMON STOCK | 25.50K | SH | $12.27M 1.11% | 25.28K | 0.00 | 223.00 |
EATON CORP PLCSOLE | COMMON STOCK | 55.83K | SH | $11.91M 1.08% | 55.58K | 0.00 | 251.00 |
BERKSHIRE HATHAWAY INCSOLE | COMMON STOCK | 33.67K | SH | $11.79M 1.07% | 33.36K | 0.00 | 306.00 |
MARSH & MCLENNAN COS INCSOLE | COMMON STOCK | 59.18K | SH | $11.26M 1.02% | 58.68K | 0.00 | 501.00 |
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