Filed: 4/22/2025ACC: 0001291422-25-000004
📋 What this filing means
FIRST AMERICAN BANK filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $1.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$1.35B
Total AUM (reported)
7.83M
Total Shares
Allocation by class
COMMON STOCK$1.35B100.0%
Portfolio Concentration
Top 3$279.46M20.7%
4–10$297.85M22.0%
11–25$287.88M21.3%
Rest$486.69M36.0%
Top 3 weight
20.7%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 7.83M
Sole
Full voting authority
7.83M
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)
Sole164
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings165
Rows:
APPLE INC.
SOLEShares652.27K
TypeSH
Market value$144.89M
10.72%
Sole
652.27K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares199.16K
TypeSH
Market value$74.76M
5.53%
Sole
199.16K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares357.20K
TypeSH
Market value$59.81M
4.42%
Sole
357.20K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares323.91K
TypeSH
Market value$48.57M
3.59%
Sole
323.91K
Shared
0.00
None
0.00
AMAZON.COM INC.
SOLEShares243.82K
TypeSH
Market value$46.39M
3.43%
Sole
243.82K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares54.70K
TypeSH
Market value$45.18M
3.34%
Sole
54.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares281.58K
TypeSH
Market value$43.54M
3.22%
Sole
281.58K
Shared
0.00
None
0.00
VISA INC.
SOLEShares121.05K
TypeSH
Market value$42.42M
3.14%
Sole
121.05K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares374.03K
TypeSH
Market value$40.54M
3.00%
Sole
374.03K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares127.24K
TypeSH
Market value$31.21M
2.31%
Sole
127.24K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares119.27K
TypeSH
Market value$24.99M
1.85%
Sole
119.27K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares41.92K
TypeSH
Market value$24.16M
1.79%
Sole
41.92K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares134.27K
TypeSH
Market value$22.88M
1.69%
Sole
134.27K
Shared
0.00
None
0.00
UNITED HEALTH GROUP INC
SOLEShares42.77K
TypeSH
Market value$22.40M
1.66%
Sole
42.77K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares38.21K
TypeSH
Market value$20.87M
1.54%
Sole
38.21K
Shared
0.00
None
0.00
CINTAS CORPORATION
SOLEShares97.42K
TypeSH
Market value$20.02M
1.48%
Sole
97.42K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares53.92K
TypeSH
Market value$19.76M
1.46%
Sole
53.92K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares35.06K
TypeSH
Market value$18.67M
1.38%
Sole
35.06K
Shared
0.00
None
0.00
ACCENTURE PLC-CL A
SOLEShares59.69K
TypeSH
Market value$18.63M
1.38%
Sole
59.69K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares151.46K
TypeSH
Market value$18.01M
1.33%
Sole
151.46K
Shared
0.00
None
0.00
TJX COMPANIES INC
SOLEShares132.92K
TypeSH
Market value$16.19M
1.20%
Sole
132.92K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares77.72K
TypeSH
Market value$15.93M
1.18%
Sole
77.72K
Shared
0.00
None
0.00
WALMART INC
SOLEShares180.15K
TypeSH
Market value$15.82M
1.17%
Sole
180.15K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares60.64K
TypeSH
Market value$14.80M
1.09%
Sole
60.64K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares63.19K
TypeSH
Market value$14.74M
1.09%
Sole
63.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC.SOLE | COMMON STOCK | 652.27K | SH | $144.89M 10.72% | 652.27K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COMMON STOCK | 199.16K | SH | $74.76M 5.53% | 199.16K | 0.00 | 0.00 |
BROADCOM INCSOLE | COMMON STOCK | 357.20K | SH | $59.81M 4.42% | 357.20K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | COMMON STOCK | 323.91K | SH | $48.57M 3.59% | 323.91K | 0.00 | 0.00 |
AMAZON.COM INC.SOLE | COMMON STOCK | 243.82K | SH | $46.39M 3.43% | 243.82K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COMMON STOCK | 54.70K | SH | $45.18M 3.34% | 54.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | COMMON STOCK | 281.58K | SH | $43.54M 3.22% | 281.58K | 0.00 | 0.00 |
VISA INC.SOLE | COMMON STOCK | 121.05K | SH | $42.42M 3.14% | 121.05K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COMMON STOCK | 374.03K | SH | $40.54M 3.00% | 374.03K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 127.24K | SH | $31.21M 2.31% | 127.24K | 0.00 | 0.00 |
ABBVIE INCSOLE | COMMON STOCK | 119.27K | SH | $24.99M 1.85% | 119.27K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COMMON STOCK | 41.92K | SH | $24.16M 1.79% | 41.92K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COMMON STOCK | 134.27K | SH | $22.88M 1.69% | 134.27K | 0.00 | 0.00 |
UNITED HEALTH GROUP INCSOLE | COMMON STOCK | 42.77K | SH | $22.40M 1.66% | 42.77K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COMMON STOCK | 38.21K | SH | $20.87M 1.54% | 38.21K | 0.00 | 0.00 |
CINTAS CORPORATIONSOLE | COMMON STOCK | 97.42K | SH | $20.02M 1.48% | 97.42K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COMMON STOCK | 53.92K | SH | $19.76M 1.46% | 53.92K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | COMMON STOCK | 35.06K | SH | $18.67M 1.38% | 35.06K | 0.00 | 0.00 |
ACCENTURE PLC-CL ASOLE | COMMON STOCK | 59.69K | SH | $18.63M 1.38% | 59.69K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COMMON STOCK | 151.46K | SH | $18.01M 1.33% | 151.46K | 0.00 | 0.00 |
TJX COMPANIES INCSOLE | COMMON STOCK | 132.92K | SH | $16.19M 1.20% | 132.92K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COMMON STOCK | 77.72K | SH | $15.93M 1.18% | 77.72K | 0.00 | 0.00 |
WALMART INCSOLE | COMMON STOCK | 180.15K | SH | $15.82M 1.17% | 180.15K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COMMON STOCK | 60.64K | SH | $14.80M 1.09% | 60.64K | 0.00 | 0.00 |
LOWES COS INCSOLE | COMMON STOCK | 63.19K | SH | $14.74M 1.09% | 63.19K | 0.00 | 0.00 |
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