Filed: 7/31/2024ACC: 0001291422-24-000006
📋 What this filing means
FIRST AMERICAN BANK filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$1.09B
Total AUM (reported)
8.36M
Total Shares
Allocation by class
COMMON STOCK$1.06B97.0%
MUTUAL FUNDS -$33.13M3.0%
Portfolio Concentration
Top 3$235.22M21.6%
4–10$193.11M17.7%
11–25$232.13M21.3%
Rest$430.16M39.4%
Top 3 weight
21.6%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 8.36M
Sole
Full voting authority
8.19M
shares
% of voting shares97.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
173.41K
shares
% of voting shares2.1%
Investment Discretion (by position count)
Sole164
Shared0
Other0
Dominant voting typeSole · 97.9% of voting shares
Institutional Holdings164
Rows:
APPLE INC.
SOLEShares696.69K
TypeSH
Market value$114.88M
10.53%
Sole
688.66K
Shared
0.00
None
8.03K
PEPSICO INC COM
SOLEShares335.23K
TypeSH
Market value$61.11M
5.60%
Sole
333.54K
Shared
0.00
None
1.70K
MICROSOFT CORP COM
SOLEShares205.43K
TypeSH
Market value$59.23M
5.43%
Sole
201.31K
Shared
0.00
None
4.12K
VICTORY SYCAMORE
SOLEShares729.47K
TypeSH
Market value$33.13M
3.04%
Sole
691.01K
Shared
0.00
None
38.45K
ALPHABET INC
SOLEShares312.11K
TypeSH
Market value$32.38M
2.97%
Sole
304.88K
Shared
0.00
None
7.24K
VISA INC.
SOLEShares134.36K
TypeSH
Market value$30.29M
2.78%
Sole
132.29K
Shared
0.00
None
2.08K
BROADCOM INC.
SOLEShares45.52K
TypeSH
Market value$29.21M
2.68%
Sole
44.85K
Shared
0.00
None
669.00
AMAZON.COM INC.
SOLEShares235.37K
TypeSH
Market value$24.31M
2.23%
Sole
229.62K
Shared
0.00
None
5.75K
ELI LILLY & CO
SOLEShares67.86K
TypeSH
Market value$23.31M
2.14%
Sole
66.55K
Shared
0.00
None
1.31K
ACCENTURE PLC-CL A
SOLEShares71.72K
TypeSH
Market value$20.50M
1.88%
Sole
70.45K
Shared
0.00
None
1.27K
UNITED HEALTH GROUP INC
SOLEShares42.87K
TypeSH
Market value$20.26M
1.86%
Sole
41.86K
Shared
0.00
None
1.01K
ABBVIE INC
SOLEShares122.49K
TypeSH
Market value$19.52M
1.79%
Sole
121.24K
Shared
0.00
None
1.25K
PROCTER & GAMBLE
SOLEShares130.24K
TypeSH
Market value$19.37M
1.78%
Sole
128.57K
Shared
0.00
None
1.67K
DANAHER CORPORATION
SOLEShares71.94K
TypeSH
Market value$18.13M
1.66%
Sole
70.95K
Shared
0.00
None
981.00
JP MORGAN CHASE & CO
SOLEShares128.41K
TypeSH
Market value$16.73M
1.53%
Sole
125.96K
Shared
0.00
None
2.45K
EXXON MOBIL CORP COM
SOLEShares151.82K
TypeSH
Market value$16.65M
1.53%
Sole
148.49K
Shared
0.00
None
3.33K
LOWES COS INC
SOLEShares79.34K
TypeSH
Market value$15.87M
1.45%
Sole
79.34K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares52.63K
TypeSH
Market value$15.53M
1.42%
Sole
51.27K
Shared
0.00
None
1.36K
THERMO FISHER SCIENTIFIC
SOLEShares26.25K
TypeSH
Market value$15.13M
1.39%
Sole
25.57K
Shared
0.00
None
675.00
EDWARDS LIFESCIENCES CORP COM
SOLEShares174.54K
TypeSH
Market value$14.44M
1.32%
Sole
173.54K
Shared
0.00
None
994.00
CHEVRON TEXACO CORP
SOLEShares83.84K
TypeSH
Market value$13.68M
1.25%
Sole
82.19K
Shared
0.00
None
1.66K
CINTAS CORPORATION
SOLEShares28.16K
TypeSH
Market value$13.03M
1.19%
Sole
27.45K
Shared
0.00
None
705.00
GOLDMAN SACHS GROUP INC
SOLEShares37.94K
TypeSH
Market value$12.41M
1.14%
Sole
37.42K
Shared
0.00
None
523.00
BOEING CO
SOLEShares51.41K
TypeSH
Market value$10.92M
1.00%
Sole
50.21K
Shared
0.00
None
1.20K
DISNEY
SOLEShares104.49K
TypeSH
Market value$10.46M
0.96%
Sole
102.66K
Shared
0.00
None
1.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC.SOLE | COMMON STOCK | 696.69K | SH | $114.88M 10.53% | 688.66K | 0.00 | 8.03K |
PEPSICO INC COMSOLE | COMMON STOCK | 335.23K | SH | $61.11M 5.60% | 333.54K | 0.00 | 1.70K |
MICROSOFT CORP COMSOLE | COMMON STOCK | 205.43K | SH | $59.23M 5.43% | 201.31K | 0.00 | 4.12K |
VICTORY SYCAMORESOLE | MUTUAL FUNDS - | 729.47K | SH | $33.13M 3.04% | 691.01K | 0.00 | 38.45K |
ALPHABET INCSOLE | COMMON STOCK | 312.11K | SH | $32.38M 2.97% | 304.88K | 0.00 | 7.24K |
VISA INC.SOLE | COMMON STOCK | 134.36K | SH | $30.29M 2.78% | 132.29K | 0.00 | 2.08K |
BROADCOM INC.SOLE | COMMON STOCK | 45.52K | SH | $29.21M 2.68% | 44.85K | 0.00 | 669.00 |
AMAZON.COM INC.SOLE | COMMON STOCK | 235.37K | SH | $24.31M 2.23% | 229.62K | 0.00 | 5.75K |
ELI LILLY & COSOLE | COMMON STOCK | 67.86K | SH | $23.31M 2.14% | 66.55K | 0.00 | 1.31K |
ACCENTURE PLC-CL ASOLE | COMMON STOCK | 71.72K | SH | $20.50M 1.88% | 70.45K | 0.00 | 1.27K |
UNITED HEALTH GROUP INCSOLE | COMMON STOCK | 42.87K | SH | $20.26M 1.86% | 41.86K | 0.00 | 1.01K |
ABBVIE INCSOLE | COMMON STOCK | 122.49K | SH | $19.52M 1.79% | 121.24K | 0.00 | 1.25K |
PROCTER & GAMBLESOLE | COMMON STOCK | 130.24K | SH | $19.37M 1.78% | 128.57K | 0.00 | 1.67K |
DANAHER CORPORATIONSOLE | COMMON STOCK | 71.94K | SH | $18.13M 1.66% | 70.95K | 0.00 | 981.00 |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 128.41K | SH | $16.73M 1.53% | 125.96K | 0.00 | 2.45K |
EXXON MOBIL CORP COMSOLE | COMMON STOCK | 151.82K | SH | $16.65M 1.53% | 148.49K | 0.00 | 3.33K |
LOWES COS INCSOLE | COMMON STOCK | 79.34K | SH | $15.87M 1.45% | 79.34K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COMMON STOCK | 52.63K | SH | $15.53M 1.42% | 51.27K | 0.00 | 1.36K |
THERMO FISHER SCIENTIFICSOLE | COMMON STOCK | 26.25K | SH | $15.13M 1.39% | 25.57K | 0.00 | 675.00 |
EDWARDS LIFESCIENCES CORP COMSOLE | COMMON STOCK | 174.54K | SH | $14.44M 1.32% | 173.54K | 0.00 | 994.00 |
CHEVRON TEXACO CORPSOLE | COMMON STOCK | 83.84K | SH | $13.68M 1.25% | 82.19K | 0.00 | 1.66K |
CINTAS CORPORATIONSOLE | COMMON STOCK | 28.16K | SH | $13.03M 1.19% | 27.45K | 0.00 | 705.00 |
GOLDMAN SACHS GROUP INCSOLE | COMMON STOCK | 37.94K | SH | $12.41M 1.14% | 37.42K | 0.00 | 523.00 |
BOEING COSOLE | COMMON STOCK | 51.41K | SH | $10.92M 1.00% | 50.21K | 0.00 | 1.20K |
DISNEYSOLE | COMMON STOCK | 104.49K | SH | $10.46M 0.96% | 102.66K | 0.00 | 1.83K |
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