Filed: 7/31/2024ACC: 0001291422-24-000008
📋 What this filing means
FIRST AMERICAN BANK filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $957.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$957.22M
Total AUM (reported)
8.38M
Total Shares
Allocation by class
COMMON STOCK$925.92M96.7%
MUTUAL FUNDS -$31.31M3.3%
Portfolio Concentration
Top 3$200.98M21.0%
4–10$176.10M18.4%
11–25$205.46M21.5%
Rest$374.69M39.1%
Top 3 weight
21.0%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 8.38M
Sole
Full voting authority
8.21M
shares
% of voting shares98.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
169.57K
shares
% of voting shares2.0%
Investment Discretion (by position count)
Sole158
Shared0
Other0
Dominant voting typeSole · 98.0% of voting shares
Institutional Holdings158
Rows:
APPLE INC.
SOLEShares704.37K
TypeSH
Market value$97.34M
10.17%
Sole
695.74K
Shared
0.00
None
8.63K
PEPSICO INC COM
SOLEShares336.63K
TypeSH
Market value$54.96M
5.74%
Sole
334.94K
Shared
0.00
None
1.69K
MICROSOFT CORP COM
SOLEShares209K
TypeSH
Market value$48.68M
5.09%
Sole
204.55K
Shared
0.00
None
4.45K
VICTORY SYCAMORE
SOLEShares739.66K
TypeSH
Market value$31.31M
3.27%
Sole
704.04K
Shared
0.00
None
35.62K
ALPHABET INC
SOLEShares319.86K
TypeSH
Market value$30.59M
3.20%
Sole
312.05K
Shared
0.00
None
7.82K
AMAZON.COM INC.
SOLEShares231.77K
TypeSH
Market value$26.19M
2.74%
Sole
225.91K
Shared
0.00
None
5.86K
VISA INC.
SOLEShares137.17K
TypeSH
Market value$24.37M
2.55%
Sole
135.10K
Shared
0.00
None
2.07K
ELI LILLY & CO
SOLEShares67.30K
TypeSH
Market value$21.76M
2.27%
Sole
66.09K
Shared
0.00
None
1.21K
UNITED HEALTH GROUP INC
SOLEShares42.80K
TypeSH
Market value$21.62M
2.26%
Sole
41.79K
Shared
0.00
None
1.01K
BROADCOM INC.
SOLEShares45.62K
TypeSH
Market value$20.26M
2.12%
Sole
44.96K
Shared
0.00
None
668.00
DANAHER CORPORATION
SOLEShares74.17K
TypeSH
Market value$19.16M
2.00%
Sole
73.13K
Shared
0.00
None
1.05K
ACCENTURE PLC-CL A
SOLEShares71.94K
TypeSH
Market value$18.51M
1.93%
Sole
70.67K
Shared
0.00
None
1.26K
PROCTER & GAMBLE
SOLEShares129.60K
TypeSH
Market value$16.36M
1.71%
Sole
127.96K
Shared
0.00
None
1.64K
LOWES COS INC
SOLEShares80.12K
TypeSH
Market value$15.05M
1.57%
Sole
80.12K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares53.92K
TypeSH
Market value$14.88M
1.55%
Sole
52.55K
Shared
0.00
None
1.38K
ABBVIE INC
SOLEShares108.03K
TypeSH
Market value$14.50M
1.51%
Sole
107.22K
Shared
0.00
None
805.00
THERMO FISHER SCIENTIFIC
SOLEShares26.59K
TypeSH
Market value$13.49M
1.41%
Sole
25.92K
Shared
0.00
None
674.00
JP MORGAN CHASE & CO
SOLEShares128.60K
TypeSH
Market value$13.44M
1.40%
Sole
126.36K
Shared
0.00
None
2.24K
EXXON MOBIL CORP COM
SOLEShares146.04K
TypeSH
Market value$12.75M
1.33%
Sole
142.71K
Shared
0.00
None
3.33K
EDWARDS LIFESCIENCES CORP COM
SOLEShares151.03K
TypeSH
Market value$12.48M
1.30%
Sole
151.03K
Shared
0.00
None
0.00
CHEVRON TEXACO CORP
SOLEShares84.19K
TypeSH
Market value$12.10M
1.26%
Sole
82.44K
Shared
0.00
None
1.76K
GOLDMAN SACHS GROUP INC
SOLEShares38.94K
TypeSH
Market value$11.41M
1.19%
Sole
38.39K
Shared
0.00
None
554.00
CINTAS CORPORATION
SOLEShares28.64K
TypeSH
Market value$11.12M
1.16%
Sole
27.94K
Shared
0.00
None
704.00
DISNEY
SOLEShares108.38K
TypeSH
Market value$10.22M
1.07%
Sole
106.56K
Shared
0.00
None
1.83K
UNION PAC CORP COM
SOLEShares51.32K
TypeSH
Market value$10.00M
1.04%
Sole
50.52K
Shared
0.00
None
804.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC.SOLE | COMMON STOCK | 704.37K | SH | $97.34M 10.17% | 695.74K | 0.00 | 8.63K |
PEPSICO INC COMSOLE | COMMON STOCK | 336.63K | SH | $54.96M 5.74% | 334.94K | 0.00 | 1.69K |
MICROSOFT CORP COMSOLE | COMMON STOCK | 209K | SH | $48.68M 5.09% | 204.55K | 0.00 | 4.45K |
VICTORY SYCAMORESOLE | MUTUAL FUNDS - | 739.66K | SH | $31.31M 3.27% | 704.04K | 0.00 | 35.62K |
ALPHABET INCSOLE | COMMON STOCK | 319.86K | SH | $30.59M 3.20% | 312.05K | 0.00 | 7.82K |
AMAZON.COM INC.SOLE | COMMON STOCK | 231.77K | SH | $26.19M 2.74% | 225.91K | 0.00 | 5.86K |
VISA INC.SOLE | COMMON STOCK | 137.17K | SH | $24.37M 2.55% | 135.10K | 0.00 | 2.07K |
ELI LILLY & COSOLE | COMMON STOCK | 67.30K | SH | $21.76M 2.27% | 66.09K | 0.00 | 1.21K |
UNITED HEALTH GROUP INCSOLE | COMMON STOCK | 42.80K | SH | $21.62M 2.26% | 41.79K | 0.00 | 1.01K |
BROADCOM INC.SOLE | COMMON STOCK | 45.62K | SH | $20.26M 2.12% | 44.96K | 0.00 | 668.00 |
DANAHER CORPORATIONSOLE | COMMON STOCK | 74.17K | SH | $19.16M 2.00% | 73.13K | 0.00 | 1.05K |
ACCENTURE PLC-CL ASOLE | COMMON STOCK | 71.94K | SH | $18.51M 1.93% | 70.67K | 0.00 | 1.26K |
PROCTER & GAMBLESOLE | COMMON STOCK | 129.60K | SH | $16.36M 1.71% | 127.96K | 0.00 | 1.64K |
LOWES COS INCSOLE | COMMON STOCK | 80.12K | SH | $15.05M 1.57% | 80.12K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COMMON STOCK | 53.92K | SH | $14.88M 1.55% | 52.55K | 0.00 | 1.38K |
ABBVIE INCSOLE | COMMON STOCK | 108.03K | SH | $14.50M 1.51% | 107.22K | 0.00 | 805.00 |
THERMO FISHER SCIENTIFICSOLE | COMMON STOCK | 26.59K | SH | $13.49M 1.41% | 25.92K | 0.00 | 674.00 |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 128.60K | SH | $13.44M 1.40% | 126.36K | 0.00 | 2.24K |
EXXON MOBIL CORP COMSOLE | COMMON STOCK | 146.04K | SH | $12.75M 1.33% | 142.71K | 0.00 | 3.33K |
EDWARDS LIFESCIENCES CORP COMSOLE | COMMON STOCK | 151.03K | SH | $12.48M 1.30% | 151.03K | 0.00 | 0.00 |
CHEVRON TEXACO CORPSOLE | COMMON STOCK | 84.19K | SH | $12.10M 1.26% | 82.44K | 0.00 | 1.76K |
GOLDMAN SACHS GROUP INCSOLE | COMMON STOCK | 38.94K | SH | $11.41M 1.19% | 38.39K | 0.00 | 554.00 |
CINTAS CORPORATIONSOLE | COMMON STOCK | 28.64K | SH | $11.12M 1.16% | 27.94K | 0.00 | 704.00 |
DISNEYSOLE | COMMON STOCK | 108.38K | SH | $10.22M 1.07% | 106.56K | 0.00 | 1.83K |
UNION PAC CORP COMSOLE | COMMON STOCK | 51.32K | SH | $10.00M 1.04% | 50.52K | 0.00 | 804.00 |
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