Filed: 2/5/2025ACC: 0001291422-25-000003
📋 What this filing means
FIRST AMERICAN BANK filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $1.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$1.42B
Total AUM (reported)
7.86M
Total Shares
Allocation by class
COMMON STOCK$1.42B100.0%
Portfolio Concentration
Top 3$333.96M23.5%
4–10$315.20M22.2%
11–25$282.42M19.9%
Rest$487.88M34.4%
Top 3 weight
23.5%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 7.86M
Sole
Full voting authority
7.86M
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)
Sole168
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings169
Rows:
APPLE INC.
SOLEShares656.68K
TypeSH
Market value$164.45M
11.59%
Sole
656.68K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares367.66K
TypeSH
Market value$85.24M
6.00%
Sole
367.66K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares199.95K
TypeSH
Market value$84.28M
5.94%
Sole
199.95K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares280.14K
TypeSH
Market value$53.03M
3.74%
Sole
280.14K
Shared
0.00
None
0.00
AMAZON.COM INC.
SOLEShares238.79K
TypeSH
Market value$52.39M
3.69%
Sole
238.79K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares370.99K
TypeSH
Market value$49.82M
3.51%
Sole
370.99K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares324.63K
TypeSH
Market value$49.36M
3.48%
Sole
324.63K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares55.10K
TypeSH
Market value$42.54M
3.00%
Sole
55.10K
Shared
0.00
None
0.00
VISA INC.
SOLEShares120.45K
TypeSH
Market value$38.07M
2.68%
Sole
120.45K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares125.12K
TypeSH
Market value$29.99M
2.11%
Sole
125.12K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares41.35K
TypeSH
Market value$24.21M
1.71%
Sole
41.35K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares133.92K
TypeSH
Market value$22.45M
1.58%
Sole
133.92K
Shared
0.00
None
0.00
UNITED HEALTH GROUP INC
SOLEShares42.63K
TypeSH
Market value$21.57M
1.52%
Sole
42.63K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares118.46K
TypeSH
Market value$21.05M
1.48%
Sole
118.46K
Shared
0.00
None
0.00
ACCENTURE PLC-CL A
SOLEShares59.62K
TypeSH
Market value$20.97M
1.48%
Sole
59.62K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares53.84K
TypeSH
Market value$20.94M
1.48%
Sole
53.84K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares35.89K
TypeSH
Market value$20.55M
1.45%
Sole
35.89K
Shared
0.00
None
0.00
CINTAS CORPORATION
SOLEShares96.78K
TypeSH
Market value$17.68M
1.25%
Sole
96.78K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares50.70K
TypeSH
Market value$16.82M
1.19%
Sole
50.70K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares72.57K
TypeSH
Market value$16.66M
1.17%
Sole
72.57K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares151.11K
TypeSH
Market value$16.25M
1.15%
Sole
151.11K
Shared
0.00
None
0.00
WALMART INC
SOLEShares178.60K
TypeSH
Market value$16.14M
1.14%
Sole
178.60K
Shared
0.00
None
0.00
TJX COMPANIES INC
SOLEShares131.60K
TypeSH
Market value$15.90M
1.12%
Sole
131.60K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares34.44K
TypeSH
Market value$15.61M
1.10%
Sole
34.44K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares63.23K
TypeSH
Market value$15.61M
1.10%
Sole
63.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC.SOLE | COMMON STOCK | 656.68K | SH | $164.45M 11.59% | 656.68K | 0.00 | 0.00 |
BROADCOM INCSOLE | COMMON STOCK | 367.66K | SH | $85.24M 6.00% | 367.66K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COMMON STOCK | 199.95K | SH | $84.28M 5.94% | 199.95K | 0.00 | 0.00 |
ALPHABET INCSOLE | COMMON STOCK | 280.14K | SH | $53.03M 3.74% | 280.14K | 0.00 | 0.00 |
AMAZON.COM INC.SOLE | COMMON STOCK | 238.79K | SH | $52.39M 3.69% | 238.79K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COMMON STOCK | 370.99K | SH | $49.82M 3.51% | 370.99K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | COMMON STOCK | 324.63K | SH | $49.36M 3.48% | 324.63K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COMMON STOCK | 55.10K | SH | $42.54M 3.00% | 55.10K | 0.00 | 0.00 |
VISA INC.SOLE | COMMON STOCK | 120.45K | SH | $38.07M 2.68% | 120.45K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 125.12K | SH | $29.99M 2.11% | 125.12K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COMMON STOCK | 41.35K | SH | $24.21M 1.71% | 41.35K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COMMON STOCK | 133.92K | SH | $22.45M 1.58% | 133.92K | 0.00 | 0.00 |
UNITED HEALTH GROUP INCSOLE | COMMON STOCK | 42.63K | SH | $21.57M 1.52% | 42.63K | 0.00 | 0.00 |
ABBVIE INCSOLE | COMMON STOCK | 118.46K | SH | $21.05M 1.48% | 118.46K | 0.00 | 0.00 |
ACCENTURE PLC-CL ASOLE | COMMON STOCK | 59.62K | SH | $20.97M 1.48% | 59.62K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COMMON STOCK | 53.84K | SH | $20.94M 1.48% | 53.84K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COMMON STOCK | 35.89K | SH | $20.55M 1.45% | 35.89K | 0.00 | 0.00 |
CINTAS CORPORATIONSOLE | COMMON STOCK | 96.78K | SH | $17.68M 1.25% | 96.78K | 0.00 | 0.00 |
EATON CORP PLCSOLE | COMMON STOCK | 50.70K | SH | $16.82M 1.19% | 50.70K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COMMON STOCK | 72.57K | SH | $16.66M 1.17% | 72.57K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COMMON STOCK | 151.11K | SH | $16.25M 1.15% | 151.11K | 0.00 | 0.00 |
WALMART INCSOLE | COMMON STOCK | 178.60K | SH | $16.14M 1.14% | 178.60K | 0.00 | 0.00 |
TJX COMPANIES INCSOLE | COMMON STOCK | 131.60K | SH | $15.90M 1.12% | 131.60K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | COMMON STOCK | 34.44K | SH | $15.61M 1.10% | 34.44K | 0.00 | 0.00 |
LOWES COS INCSOLE | COMMON STOCK | 63.23K | SH | $15.61M 1.10% | 63.23K | 0.00 | 0.00 |
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