Filed: 7/31/2024ACC: 0001291422-24-000010
📋 What this filing means
FIRST AMERICAN BANK filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $1.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$1.18B
Total AUM (reported)
7.97M
Total Shares
Allocation by class
COMMON STOCK$1.14B96.8%
MUTUAL FUNDS -$37.83M3.2%
Portfolio Concentration
Top 3$240.93M20.4%
4–10$222.85M18.9%
11–25$242.01M20.5%
Rest$475.67M40.3%
Top 3 weight
20.4%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 7.97M
Sole
Full voting authority
7.80M
shares
% of voting shares97.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
168.78K
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.
SOLEShares697.36K
TypeSH
Market value$121.77M
10.31%
Sole
688.58K
Shared
0.00
None
8.78K
MICROSOFT CORP COM
SOLEShares205.35K
TypeSH
Market value$63.31M
5.36%
Sole
200.63K
Shared
0.00
None
4.72K
PEPSICO INC COM
SOLEShares333.68K
TypeSH
Market value$55.85M
4.73%
Sole
331.97K
Shared
0.00
None
1.70K
ALPHABET INC
SOLEShares15.46K
TypeSH
Market value$43.01M
3.64%
Sole
15.05K
Shared
0.00
None
414.00
VICTORY SYCAMORE
SOLEShares760.55K
TypeSH
Market value$37.83M
3.20%
Sole
723.27K
Shared
0.00
None
37.28K
AMAZON.COM INC.
SOLEShares11.16K
TypeSH
Market value$36.37M
3.08%
Sole
10.87K
Shared
0.00
None
286.00
VISA INC.
SOLEShares136.96K
TypeSH
Market value$30.37M
2.57%
Sole
134.75K
Shared
0.00
None
2.21K
BROADCOM INC.
SOLEShares46.79K
TypeSH
Market value$29.46M
2.49%
Sole
46.05K
Shared
0.00
None
737.00
ACCENTURE PLC-CL A
SOLEShares71.22K
TypeSH
Market value$24.02M
2.03%
Sole
69.87K
Shared
0.00
None
1.34K
DANAHER CORPORATION
SOLEShares74.25K
TypeSH
Market value$21.78M
1.84%
Sole
73.11K
Shared
0.00
None
1.15K
UNITED HEALTH GROUP INC
SOLEShares41.83K
TypeSH
Market value$21.33M
1.81%
Sole
40.76K
Shared
0.00
None
1.07K
ELI LILLY & CO
SOLEShares69.62K
TypeSH
Market value$19.94M
1.69%
Sole
68.34K
Shared
0.00
None
1.28K
PROCTER & GAMBLE
SOLEShares127.97K
TypeSH
Market value$19.55M
1.66%
Sole
126.24K
Shared
0.00
None
1.73K
JP MORGAN CHASE & CO
SOLEShares134.75K
TypeSH
Market value$18.37M
1.55%
Sole
132.20K
Shared
0.00
None
2.55K
EDWARDS LIFESCIENCES CORP COM
SOLEShares151.34K
TypeSH
Market value$17.82M
1.51%
Sole
151.34K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares80.83K
TypeSH
Market value$16.34M
1.38%
Sole
80.83K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares53.61K
TypeSH
Market value$16.05M
1.36%
Sole
52.15K
Shared
0.00
None
1.47K
CHEVRON TEXACO CORP
SOLEShares94.06K
TypeSH
Market value$15.32M
1.30%
Sole
92.09K
Shared
0.00
None
1.97K
THERMO FISHER SCIENTIFIC
SOLEShares25.81K
TypeSH
Market value$15.25M
1.29%
Sole
25.10K
Shared
0.00
None
713.00
ABBVIE INC
SOLEShares90.65K
TypeSH
Market value$14.70M
1.24%
Sole
90.65K
Shared
0.00
None
0.00
DISNEY
SOLEShares106.73K
TypeSH
Market value$14.64M
1.24%
Sole
104.80K
Shared
0.00
None
1.94K
UNION PAC CORP COM
SOLEShares52.18K
TypeSH
Market value$14.26M
1.21%
Sole
51.32K
Shared
0.00
None
855.00
GOLDMAN SACHS GROUP INC
SOLEShares39.78K
TypeSH
Market value$13.13M
1.11%
Sole
39.15K
Shared
0.00
None
637.00
PNC FINANCIAL SERVICES GROUP
SOLEShares70.33K
TypeSH
Market value$12.97M
1.10%
Sole
69.27K
Shared
0.00
None
1.05K
CINTAS CORPORATION
SOLEShares29.02K
TypeSH
Market value$12.35M
1.05%
Sole
28.24K
Shared
0.00
None
788.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC.SOLE | COMMON STOCK | 697.36K | SH | $121.77M 10.31% | 688.58K | 0.00 | 8.78K |
MICROSOFT CORP COMSOLE | COMMON STOCK | 205.35K | SH | $63.31M 5.36% | 200.63K | 0.00 | 4.72K |
PEPSICO INC COMSOLE | COMMON STOCK | 333.68K | SH | $55.85M 4.73% | 331.97K | 0.00 | 1.70K |
ALPHABET INCSOLE | COMMON STOCK | 15.46K | SH | $43.01M 3.64% | 15.05K | 0.00 | 414.00 |
VICTORY SYCAMORESOLE | MUTUAL FUNDS - | 760.55K | SH | $37.83M 3.20% | 723.27K | 0.00 | 37.28K |
AMAZON.COM INC.SOLE | COMMON STOCK | 11.16K | SH | $36.37M 3.08% | 10.87K | 0.00 | 286.00 |
VISA INC.SOLE | COMMON STOCK | 136.96K | SH | $30.37M 2.57% | 134.75K | 0.00 | 2.21K |
BROADCOM INC.SOLE | COMMON STOCK | 46.79K | SH | $29.46M 2.49% | 46.05K | 0.00 | 737.00 |
ACCENTURE PLC-CL ASOLE | COMMON STOCK | 71.22K | SH | $24.02M 2.03% | 69.87K | 0.00 | 1.34K |
DANAHER CORPORATIONSOLE | COMMON STOCK | 74.25K | SH | $21.78M 1.84% | 73.11K | 0.00 | 1.15K |
UNITED HEALTH GROUP INCSOLE | COMMON STOCK | 41.83K | SH | $21.33M 1.81% | 40.76K | 0.00 | 1.07K |
ELI LILLY & COSOLE | COMMON STOCK | 69.62K | SH | $19.94M 1.69% | 68.34K | 0.00 | 1.28K |
PROCTER & GAMBLESOLE | COMMON STOCK | 127.97K | SH | $19.55M 1.66% | 126.24K | 0.00 | 1.73K |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 134.75K | SH | $18.37M 1.55% | 132.20K | 0.00 | 2.55K |
EDWARDS LIFESCIENCES CORP COMSOLE | COMMON STOCK | 151.34K | SH | $17.82M 1.51% | 151.34K | 0.00 | 0.00 |
LOWES COS INCSOLE | COMMON STOCK | 80.83K | SH | $16.34M 1.38% | 80.83K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COMMON STOCK | 53.61K | SH | $16.05M 1.36% | 52.15K | 0.00 | 1.47K |
CHEVRON TEXACO CORPSOLE | COMMON STOCK | 94.06K | SH | $15.32M 1.30% | 92.09K | 0.00 | 1.97K |
THERMO FISHER SCIENTIFICSOLE | COMMON STOCK | 25.81K | SH | $15.25M 1.29% | 25.10K | 0.00 | 713.00 |
ABBVIE INCSOLE | COMMON STOCK | 90.65K | SH | $14.70M 1.24% | 90.65K | 0.00 | 0.00 |
DISNEYSOLE | COMMON STOCK | 106.73K | SH | $14.64M 1.24% | 104.80K | 0.00 | 1.94K |
UNION PAC CORP COMSOLE | COMMON STOCK | 52.18K | SH | $14.26M 1.21% | 51.32K | 0.00 | 855.00 |
GOLDMAN SACHS GROUP INCSOLE | COMMON STOCK | 39.78K | SH | $13.13M 1.11% | 39.15K | 0.00 | 637.00 |
PNC FINANCIAL SERVICES GROUPSOLE | COMMON STOCK | 70.33K | SH | $12.97M 1.10% | 69.27K | 0.00 | 1.05K |
CINTAS CORPORATIONSOLE | COMMON STOCK | 29.02K | SH | $12.35M 1.05% | 28.24K | 0.00 | 788.00 |
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