Filed: 7/31/2024ACC: 0001291422-24-000005
📋 What this filing means
FIRST AMERICAN BANK filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $1.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$1.15B
Total AUM (reported)
8.21M
Total Shares
Allocation by class
COMMON STOCK$1.12B97.1%
MUTUAL FUNDS -$32.97M2.9%
Portfolio Concentration
Top 3$260.19M22.5%
4–10$216.17M18.7%
11–25$229.20M19.9%
Rest$448.71M38.9%
Top 3 weight
22.5%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 8.21M
Sole
Full voting authority
8.05M
shares
% of voting shares98.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
162.47K
shares
% of voting shares2.0%
Investment Discretion (by position count)
Sole166
Shared0
Other0
Dominant voting typeSole · 98.0% of voting shares
Institutional Holdings166
Rows:
APPLE INC.
SOLEShares676.43K
TypeSH
Market value$131.21M
11.37%
Sole
668.07K
Shared
0.00
None
8.36K
MICROSOFT CORP COM
SOLEShares199.61K
TypeSH
Market value$67.98M
5.89%
Sole
195.21K
Shared
0.00
None
4.40K
PEPSICO INC COM
SOLEShares329.38K
TypeSH
Market value$61.01M
5.29%
Sole
327.63K
Shared
0.00
None
1.74K
ALPHABET INC
SOLEShares301.63K
TypeSH
Market value$36.11M
3.13%
Sole
293.74K
Shared
0.00
None
7.90K
BROADCOM INC.
SOLEShares41.58K
TypeSH
Market value$36.07M
3.12%
Sole
40.92K
Shared
0.00
None
659.00
VICTORY SYCAMORE
SOLEShares713.37K
TypeSH
Market value$32.97M
2.86%
Sole
682.70K
Shared
0.00
None
30.67K
AMAZON.COM INC.
SOLEShares235.78K
TypeSH
Market value$30.74M
2.66%
Sole
229.16K
Shared
0.00
None
6.63K
ELI LILLY & CO
SOLEShares65.17K
TypeSH
Market value$30.56M
2.65%
Sole
63.83K
Shared
0.00
None
1.34K
VISA INC.
SOLEShares123.66K
TypeSH
Market value$29.37M
2.54%
Sole
121.64K
Shared
0.00
None
2.02K
UNITED HEALTH GROUP INC
SOLEShares42.34K
TypeSH
Market value$20.35M
1.76%
Sole
41.24K
Shared
0.00
None
1.11K
PROCTER & GAMBLE
SOLEShares134.11K
TypeSH
Market value$20.35M
1.76%
Sole
132.23K
Shared
0.00
None
1.89K
ACCENTURE PLC-CL A
SOLEShares64.81K
TypeSH
Market value$20.00M
1.73%
Sole
63.56K
Shared
0.00
None
1.25K
JP MORGAN CHASE & CO
SOLEShares124.30K
TypeSH
Market value$18.08M
1.57%
Sole
121.97K
Shared
0.00
None
2.32K
DANAHER CORPORATION
SOLEShares72.02K
TypeSH
Market value$17.28M
1.50%
Sole
71.05K
Shared
0.00
None
967.00
EXXON MOBIL CORP COM
SOLEShares156.07K
TypeSH
Market value$16.74M
1.45%
Sole
152.50K
Shared
0.00
None
3.56K
HOME DEPOT INC
SOLEShares53.21K
TypeSH
Market value$16.53M
1.43%
Sole
51.87K
Shared
0.00
None
1.34K
ABBVIE INC
SOLEShares113.35K
TypeSH
Market value$15.27M
1.32%
Sole
111.81K
Shared
0.00
None
1.54K
LOWES COS INC
SOLEShares64.81K
TypeSH
Market value$14.63M
1.27%
Sole
64.81K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares34.01K
TypeSH
Market value$14.39M
1.25%
Sole
32.75K
Shared
0.00
None
1.26K
THERMO FISHER SCIENTIFIC
SOLEShares27K
TypeSH
Market value$14.09M
1.22%
Sole
26.32K
Shared
0.00
None
675.00
EDWARDS LIFESCIENCES CORP COM
SOLEShares141.97K
TypeSH
Market value$13.39M
1.16%
Sole
140.61K
Shared
0.00
None
1.36K
CHEVRON TEXACO CORP
SOLEShares83.40K
TypeSH
Market value$13.12M
1.14%
Sole
81.77K
Shared
0.00
None
1.64K
CINTAS CORPORATION
SOLEShares25.77K
TypeSH
Market value$12.81M
1.11%
Sole
25.08K
Shared
0.00
None
695.00
BERKSHIRE HATHAWAY INC
SOLEShares33.14K
TypeSH
Market value$11.30M
0.98%
Sole
32.17K
Shared
0.00
None
971.00
EATON CORP PLC
SOLEShares55.78K
TypeSH
Market value$11.22M
0.97%
Sole
54.98K
Shared
0.00
None
805.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC.SOLE | COMMON STOCK | 676.43K | SH | $131.21M 11.37% | 668.07K | 0.00 | 8.36K |
MICROSOFT CORP COMSOLE | COMMON STOCK | 199.61K | SH | $67.98M 5.89% | 195.21K | 0.00 | 4.40K |
PEPSICO INC COMSOLE | COMMON STOCK | 329.38K | SH | $61.01M 5.29% | 327.63K | 0.00 | 1.74K |
ALPHABET INCSOLE | COMMON STOCK | 301.63K | SH | $36.11M 3.13% | 293.74K | 0.00 | 7.90K |
BROADCOM INC.SOLE | COMMON STOCK | 41.58K | SH | $36.07M 3.12% | 40.92K | 0.00 | 659.00 |
VICTORY SYCAMORESOLE | MUTUAL FUNDS - | 713.37K | SH | $32.97M 2.86% | 682.70K | 0.00 | 30.67K |
AMAZON.COM INC.SOLE | COMMON STOCK | 235.78K | SH | $30.74M 2.66% | 229.16K | 0.00 | 6.63K |
ELI LILLY & COSOLE | COMMON STOCK | 65.17K | SH | $30.56M 2.65% | 63.83K | 0.00 | 1.34K |
VISA INC.SOLE | COMMON STOCK | 123.66K | SH | $29.37M 2.54% | 121.64K | 0.00 | 2.02K |
UNITED HEALTH GROUP INCSOLE | COMMON STOCK | 42.34K | SH | $20.35M 1.76% | 41.24K | 0.00 | 1.11K |
PROCTER & GAMBLESOLE | COMMON STOCK | 134.11K | SH | $20.35M 1.76% | 132.23K | 0.00 | 1.89K |
ACCENTURE PLC-CL ASOLE | COMMON STOCK | 64.81K | SH | $20.00M 1.73% | 63.56K | 0.00 | 1.25K |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 124.30K | SH | $18.08M 1.57% | 121.97K | 0.00 | 2.32K |
DANAHER CORPORATIONSOLE | COMMON STOCK | 72.02K | SH | $17.28M 1.50% | 71.05K | 0.00 | 967.00 |
EXXON MOBIL CORP COMSOLE | COMMON STOCK | 156.07K | SH | $16.74M 1.45% | 152.50K | 0.00 | 3.56K |
HOME DEPOT INCSOLE | COMMON STOCK | 53.21K | SH | $16.53M 1.43% | 51.87K | 0.00 | 1.34K |
ABBVIE INCSOLE | COMMON STOCK | 113.35K | SH | $15.27M 1.32% | 111.81K | 0.00 | 1.54K |
LOWES COS INCSOLE | COMMON STOCK | 64.81K | SH | $14.63M 1.27% | 64.81K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COMMON STOCK | 34.01K | SH | $14.39M 1.25% | 32.75K | 0.00 | 1.26K |
THERMO FISHER SCIENTIFICSOLE | COMMON STOCK | 27K | SH | $14.09M 1.22% | 26.32K | 0.00 | 675.00 |
EDWARDS LIFESCIENCES CORP COMSOLE | COMMON STOCK | 141.97K | SH | $13.39M 1.16% | 140.61K | 0.00 | 1.36K |
CHEVRON TEXACO CORPSOLE | COMMON STOCK | 83.40K | SH | $13.12M 1.14% | 81.77K | 0.00 | 1.64K |
CINTAS CORPORATIONSOLE | COMMON STOCK | 25.77K | SH | $12.81M 1.11% | 25.08K | 0.00 | 695.00 |
BERKSHIRE HATHAWAY INCSOLE | COMMON STOCK | 33.14K | SH | $11.30M 0.98% | 32.17K | 0.00 | 971.00 |
EATON CORP PLCSOLE | COMMON STOCK | 55.78K | SH | $11.22M 0.97% | 54.98K | 0.00 | 805.00 |
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