Filed: 7/31/2024ACC: 0001291422-24-000007
📋 What this filing means
FIRST AMERICAN BANK filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$1.04B
Total AUM (reported)
8.35M
Total Shares
Allocation by class
COMMON STOCK$1.01B96.8%
MUTUAL FUNDS -$33.58M3.2%
Portfolio Concentration
Top 3$202.64M19.4%
4–10$184.05M17.7%
11–25$234.35M22.5%
Rest$421.62M40.4%
Top 3 weight
19.4%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 8.35M
Sole
Full voting authority
8.17M
shares
% of voting shares97.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
174.60K
shares
% of voting shares2.1%
Investment Discretion (by position count)
Sole166
Shared0
Other0
Dominant voting typeSole · 97.9% of voting shares
Institutional Holdings166
Rows:
APPLE INC.
SOLEShares703.72K
TypeSH
Market value$91.43M
8.77%
Sole
695.52K
Shared
0.00
None
8.20K
PEPSICO INC COM
SOLEShares336.48K
TypeSH
Market value$60.79M
5.83%
Sole
334.75K
Shared
0.00
None
1.73K
MICROSOFT CORP COM
SOLEShares210.23K
TypeSH
Market value$50.42M
4.84%
Sole
206.02K
Shared
0.00
None
4.22K
VICTORY SYCAMORE
SOLEShares750.83K
TypeSH
Market value$33.58M
3.22%
Sole
712.25K
Shared
0.00
None
38.58K
VISA INC.
SOLEShares136.53K
TypeSH
Market value$28.37M
2.72%
Sole
134.42K
Shared
0.00
None
2.11K
ALPHABET INC
SOLEShares313.84K
TypeSH
Market value$27.69M
2.66%
Sole
306.45K
Shared
0.00
None
7.39K
BROADCOM INC.
SOLEShares46.27K
TypeSH
Market value$25.87M
2.48%
Sole
45.59K
Shared
0.00
None
682.00
ELI LILLY & CO
SOLEShares69.61K
TypeSH
Market value$25.47M
2.44%
Sole
68.27K
Shared
0.00
None
1.34K
UNITED HEALTH GROUP INC
SOLEShares43.62K
TypeSH
Market value$23.12M
2.22%
Sole
42.59K
Shared
0.00
None
1.03K
ABBVIE INC
SOLEShares123.45K
TypeSH
Market value$19.95M
1.91%
Sole
122.18K
Shared
0.00
None
1.27K
PROCTER & GAMBLE
SOLEShares131.07K
TypeSH
Market value$19.86M
1.91%
Sole
129.40K
Shared
0.00
None
1.67K
DANAHER CORPORATION
SOLEShares72.88K
TypeSH
Market value$19.34M
1.86%
Sole
71.88K
Shared
0.00
None
1K
ACCENTURE PLC-CL A
SOLEShares72.48K
TypeSH
Market value$19.34M
1.85%
Sole
71.19K
Shared
0.00
None
1.29K
AMAZON.COM INC.
SOLEShares229.20K
TypeSH
Market value$19.25M
1.85%
Sole
223.64K
Shared
0.00
None
5.56K
JP MORGAN CHASE & CO
SOLEShares130.07K
TypeSH
Market value$17.44M
1.67%
Sole
127.57K
Shared
0.00
None
2.50K
HOME DEPOT INC
SOLEShares55.08K
TypeSH
Market value$17.40M
1.67%
Sole
53.68K
Shared
0.00
None
1.40K
EXXON MOBIL CORP COM
SOLEShares148.36K
TypeSH
Market value$16.36M
1.57%
Sole
144.96K
Shared
0.00
None
3.40K
LOWES COS INC
SOLEShares79.84K
TypeSH
Market value$15.91M
1.53%
Sole
79.84K
Shared
0.00
None
0.00
CHEVRON TEXACO CORP
SOLEShares84.61K
TypeSH
Market value$15.19M
1.46%
Sole
82.92K
Shared
0.00
None
1.69K
THERMO FISHER SCIENTIFIC
SOLEShares26.85K
TypeSH
Market value$14.79M
1.42%
Sole
26.16K
Shared
0.00
None
688.00
GOLDMAN SACHS GROUP INC
SOLEShares38.84K
TypeSH
Market value$13.34M
1.28%
Sole
38.27K
Shared
0.00
None
564.00
CINTAS CORPORATION
SOLEShares28.72K
TypeSH
Market value$12.97M
1.24%
Sole
28K
Shared
0.00
None
718.00
HONEYWELL INTL INC
SOLEShares52.65K
TypeSH
Market value$11.28M
1.08%
Sole
51.46K
Shared
0.00
None
1.19K
EDWARDS LIFESCIENCES CORP COM
SOLEShares149.79K
TypeSH
Market value$11.18M
1.07%
Sole
149.79K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares51.65K
TypeSH
Market value$10.70M
1.03%
Sole
50.83K
Shared
0.00
None
820.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC.SOLE | COMMON STOCK | 703.72K | SH | $91.43M 8.77% | 695.52K | 0.00 | 8.20K |
PEPSICO INC COMSOLE | COMMON STOCK | 336.48K | SH | $60.79M 5.83% | 334.75K | 0.00 | 1.73K |
MICROSOFT CORP COMSOLE | COMMON STOCK | 210.23K | SH | $50.42M 4.84% | 206.02K | 0.00 | 4.22K |
VICTORY SYCAMORESOLE | MUTUAL FUNDS - | 750.83K | SH | $33.58M 3.22% | 712.25K | 0.00 | 38.58K |
VISA INC.SOLE | COMMON STOCK | 136.53K | SH | $28.37M 2.72% | 134.42K | 0.00 | 2.11K |
ALPHABET INCSOLE | COMMON STOCK | 313.84K | SH | $27.69M 2.66% | 306.45K | 0.00 | 7.39K |
BROADCOM INC.SOLE | COMMON STOCK | 46.27K | SH | $25.87M 2.48% | 45.59K | 0.00 | 682.00 |
ELI LILLY & COSOLE | COMMON STOCK | 69.61K | SH | $25.47M 2.44% | 68.27K | 0.00 | 1.34K |
UNITED HEALTH GROUP INCSOLE | COMMON STOCK | 43.62K | SH | $23.12M 2.22% | 42.59K | 0.00 | 1.03K |
ABBVIE INCSOLE | COMMON STOCK | 123.45K | SH | $19.95M 1.91% | 122.18K | 0.00 | 1.27K |
PROCTER & GAMBLESOLE | COMMON STOCK | 131.07K | SH | $19.86M 1.91% | 129.40K | 0.00 | 1.67K |
DANAHER CORPORATIONSOLE | COMMON STOCK | 72.88K | SH | $19.34M 1.86% | 71.88K | 0.00 | 1K |
ACCENTURE PLC-CL ASOLE | COMMON STOCK | 72.48K | SH | $19.34M 1.85% | 71.19K | 0.00 | 1.29K |
AMAZON.COM INC.SOLE | COMMON STOCK | 229.20K | SH | $19.25M 1.85% | 223.64K | 0.00 | 5.56K |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 130.07K | SH | $17.44M 1.67% | 127.57K | 0.00 | 2.50K |
HOME DEPOT INCSOLE | COMMON STOCK | 55.08K | SH | $17.40M 1.67% | 53.68K | 0.00 | 1.40K |
EXXON MOBIL CORP COMSOLE | COMMON STOCK | 148.36K | SH | $16.36M 1.57% | 144.96K | 0.00 | 3.40K |
LOWES COS INCSOLE | COMMON STOCK | 79.84K | SH | $15.91M 1.53% | 79.84K | 0.00 | 0.00 |
CHEVRON TEXACO CORPSOLE | COMMON STOCK | 84.61K | SH | $15.19M 1.46% | 82.92K | 0.00 | 1.69K |
THERMO FISHER SCIENTIFICSOLE | COMMON STOCK | 26.85K | SH | $14.79M 1.42% | 26.16K | 0.00 | 688.00 |
GOLDMAN SACHS GROUP INCSOLE | COMMON STOCK | 38.84K | SH | $13.34M 1.28% | 38.27K | 0.00 | 564.00 |
CINTAS CORPORATIONSOLE | COMMON STOCK | 28.72K | SH | $12.97M 1.24% | 28K | 0.00 | 718.00 |
HONEYWELL INTL INCSOLE | COMMON STOCK | 52.65K | SH | $11.28M 1.08% | 51.46K | 0.00 | 1.19K |
EDWARDS LIFESCIENCES CORP COMSOLE | COMMON STOCK | 149.79K | SH | $11.18M 1.07% | 149.79K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | COMMON STOCK | 51.65K | SH | $10.70M 1.03% | 50.83K | 0.00 | 820.00 |
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