Filed: 10/24/2024ACC: 0001291422-24-000011
📋 What this filing means
FIRST AMERICAN BANK filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $1.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$1.39B
Total AUM (reported)
7.79M
Total Shares
Allocation by class
COMMON STOCK$1.39B100.0%
Portfolio Concentration
Top 3$305.10M21.9%
4–10$299.93M21.6%
11–25$292.52M21.0%
Rest$494.20M35.5%
Top 3 weight
21.9%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 7.79M
Sole
Full voting authority
7.79M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole165
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings166
Rows:
APPLE INC.
SOLEShares663.66K
TypeSH
Market value$154.63M
11.11%
Sole
663.66K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares198.66K
TypeSH
Market value$85.49M
6.14%
Sole
198.66K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares376.71K
TypeSH
Market value$64.98M
4.67%
Sole
376.71K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares324.42K
TypeSH
Market value$55.17M
3.96%
Sole
324.42K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares56.81K
TypeSH
Market value$50.33M
3.62%
Sole
56.81K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares283.61K
TypeSH
Market value$47.04M
3.38%
Sole
283.61K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares368.65K
TypeSH
Market value$44.77M
3.22%
Sole
368.65K
Shared
0.00
None
0.00
AMAZON.COM INC.
SOLEShares236.55K
TypeSH
Market value$44.08M
3.17%
Sole
236.55K
Shared
0.00
None
0.00
VISA INC.
SOLEShares119.98K
TypeSH
Market value$32.99M
2.37%
Sole
119.98K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares121.25K
TypeSH
Market value$25.57M
1.84%
Sole
121.25K
Shared
0.00
None
0.00
UNITED HEALTH GROUP INC
SOLEShares41.45K
TypeSH
Market value$24.23M
1.74%
Sole
41.45K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares117.64K
TypeSH
Market value$23.23M
1.67%
Sole
117.64K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares40.24K
TypeSH
Market value$23.04M
1.66%
Sole
40.24K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares132.41K
TypeSH
Market value$22.93M
1.65%
Sole
132.41K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares53.17K
TypeSH
Market value$21.55M
1.55%
Sole
53.17K
Shared
0.00
None
0.00
ACCENTURE PLC-CL A
SOLEShares59.45K
TypeSH
Market value$21.01M
1.51%
Sole
59.45K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares72.40K
TypeSH
Market value$20.13M
1.45%
Sole
72.40K
Shared
0.00
None
0.00
CINTAS CORPORATION
SOLEShares96.18K
TypeSH
Market value$19.80M
1.42%
Sole
96.18K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares152.39K
TypeSH
Market value$17.86M
1.28%
Sole
152.39K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC
SOLEShares28.18K
TypeSH
Market value$17.43M
1.25%
Sole
28.18K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares63.37K
TypeSH
Market value$17.16M
1.23%
Sole
63.37K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares51.02K
TypeSH
Market value$16.91M
1.22%
Sole
51.02K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares33.16K
TypeSH
Market value$16.42M
1.18%
Sole
33.16K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares33.95K
TypeSH
Market value$15.62M
1.12%
Sole
33.95K
Shared
0.00
None
0.00
TJX COMPANIES INC
SOLEShares129.10K
TypeSH
Market value$15.17M
1.09%
Sole
129.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC.SOLE | COMMON STOCK | 663.66K | SH | $154.63M 11.11% | 663.66K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COMMON STOCK | 198.66K | SH | $85.49M 6.14% | 198.66K | 0.00 | 0.00 |
BROADCOM INCSOLE | COMMON STOCK | 376.71K | SH | $64.98M 4.67% | 376.71K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | COMMON STOCK | 324.42K | SH | $55.17M 3.96% | 324.42K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COMMON STOCK | 56.81K | SH | $50.33M 3.62% | 56.81K | 0.00 | 0.00 |
ALPHABET INCSOLE | COMMON STOCK | 283.61K | SH | $47.04M 3.38% | 283.61K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COMMON STOCK | 368.65K | SH | $44.77M 3.22% | 368.65K | 0.00 | 0.00 |
AMAZON.COM INC.SOLE | COMMON STOCK | 236.55K | SH | $44.08M 3.17% | 236.55K | 0.00 | 0.00 |
VISA INC.SOLE | COMMON STOCK | 119.98K | SH | $32.99M 2.37% | 119.98K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 121.25K | SH | $25.57M 1.84% | 121.25K | 0.00 | 0.00 |
UNITED HEALTH GROUP INCSOLE | COMMON STOCK | 41.45K | SH | $24.23M 1.74% | 41.45K | 0.00 | 0.00 |
ABBVIE INCSOLE | COMMON STOCK | 117.64K | SH | $23.23M 1.67% | 117.64K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COMMON STOCK | 40.24K | SH | $23.04M 1.66% | 40.24K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COMMON STOCK | 132.41K | SH | $22.93M 1.65% | 132.41K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COMMON STOCK | 53.17K | SH | $21.55M 1.55% | 53.17K | 0.00 | 0.00 |
ACCENTURE PLC-CL ASOLE | COMMON STOCK | 59.45K | SH | $21.01M 1.51% | 59.45K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COMMON STOCK | 72.40K | SH | $20.13M 1.45% | 72.40K | 0.00 | 0.00 |
CINTAS CORPORATIONSOLE | COMMON STOCK | 96.18K | SH | $19.80M 1.42% | 96.18K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COMMON STOCK | 152.39K | SH | $17.86M 1.28% | 152.39K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFICSOLE | COMMON STOCK | 28.18K | SH | $17.43M 1.25% | 28.18K | 0.00 | 0.00 |
LOWES COS INCSOLE | COMMON STOCK | 63.37K | SH | $17.16M 1.23% | 63.37K | 0.00 | 0.00 |
EATON CORP PLCSOLE | COMMON STOCK | 51.02K | SH | $16.91M 1.22% | 51.02K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COMMON STOCK | 33.16K | SH | $16.42M 1.18% | 33.16K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | COMMON STOCK | 33.95K | SH | $15.62M 1.12% | 33.95K | 0.00 | 0.00 |
TJX COMPANIES INCSOLE | COMMON STOCK | 129.10K | SH | $15.17M 1.09% | 129.10K | 0.00 | 0.00 |
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