Filed: 7/16/2025ACC: 0001291422-25-000010
📋 What this filing means
FIRST AMERICAN BANK filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $1.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$1.46B
Total AUM (reported)
7.72M
Total Shares
Allocation by class
COMMON STOCK$1.46B100.0%
Portfolio Concentration
Top 3$327.51M22.5%
4–10$325.49M22.3%
11–25$292.52M20.1%
Rest$513.21M35.2%
Top 3 weight
22.5%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 7.72M
Sole
Full voting authority
7.72M
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)
Sole170
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings171
Rows:
APPLE INC.
SOLEShares651.08K
TypeSH
Market value$133.58M
9.16%
Sole
651.08K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares199.36K
TypeSH
Market value$99.16M
6.80%
Sole
199.36K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares343.78K
TypeSH
Market value$94.76M
6.50%
Sole
343.78K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares374.89K
TypeSH
Market value$59.23M
4.06%
Sole
374.89K
Shared
0.00
None
0.00
AMAZON.COM INC.
SOLEShares244.59K
TypeSH
Market value$53.66M
3.68%
Sole
244.59K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares280.68K
TypeSH
Market value$49.46M
3.39%
Sole
280.68K
Shared
0.00
None
0.00
VISA INC.
SOLEShares120.86K
TypeSH
Market value$42.91M
2.94%
Sole
120.86K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares53.03K
TypeSH
Market value$41.34M
2.83%
Sole
53.03K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares308.65K
TypeSH
Market value$40.75M
2.79%
Sole
308.65K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares131.53K
TypeSH
Market value$38.13M
2.61%
Sole
131.53K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares42.76K
TypeSH
Market value$31.56M
2.16%
Sole
42.76K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares38.52K
TypeSH
Market value$27.26M
1.87%
Sole
38.52K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares138.14K
TypeSH
Market value$22.01M
1.51%
Sole
138.14K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares116.87K
TypeSH
Market value$21.69M
1.49%
Sole
116.87K
Shared
0.00
None
0.00
CINTAS CORPORATION
SOLEShares94.14K
TypeSH
Market value$20.98M
1.44%
Sole
94.14K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares54.40K
TypeSH
Market value$19.94M
1.37%
Sole
54.40K
Shared
0.00
None
0.00
WALMART INC
SOLEShares188.88K
TypeSH
Market value$18.47M
1.27%
Sole
188.88K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares51.72K
TypeSH
Market value$18.46M
1.27%
Sole
51.72K
Shared
0.00
None
0.00
ACCENTURE PLC-CL A
SOLEShares59.86K
TypeSH
Market value$17.89M
1.23%
Sole
59.86K
Shared
0.00
None
0.00
TJX COMPANIES INC
SOLEShares138.84K
TypeSH
Market value$17.15M
1.18%
Sole
138.84K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares35.06K
TypeSH
Market value$17.03M
1.17%
Sole
35.06K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares150.85K
TypeSH
Market value$16.26M
1.11%
Sole
150.85K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares77.66K
TypeSH
Market value$15.34M
1.05%
Sole
77.66K
Shared
0.00
None
0.00
MARRIOTT INTL INC CL A
SOLEShares52.54K
TypeSH
Market value$14.36M
0.98%
Sole
52.54K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC
SOLEShares76.92K
TypeSH
Market value$14.11M
0.97%
Sole
76.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC.SOLE | COMMON STOCK | 651.08K | SH | $133.58M 9.16% | 651.08K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COMMON STOCK | 199.36K | SH | $99.16M 6.80% | 199.36K | 0.00 | 0.00 |
BROADCOM INCSOLE | COMMON STOCK | 343.78K | SH | $94.76M 6.50% | 343.78K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COMMON STOCK | 374.89K | SH | $59.23M 4.06% | 374.89K | 0.00 | 0.00 |
AMAZON.COM INC.SOLE | COMMON STOCK | 244.59K | SH | $53.66M 3.68% | 244.59K | 0.00 | 0.00 |
ALPHABET INCSOLE | COMMON STOCK | 280.68K | SH | $49.46M 3.39% | 280.68K | 0.00 | 0.00 |
VISA INC.SOLE | COMMON STOCK | 120.86K | SH | $42.91M 2.94% | 120.86K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COMMON STOCK | 53.03K | SH | $41.34M 2.83% | 53.03K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | COMMON STOCK | 308.65K | SH | $40.75M 2.79% | 308.65K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 131.53K | SH | $38.13M 2.61% | 131.53K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COMMON STOCK | 42.76K | SH | $31.56M 2.16% | 42.76K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COMMON STOCK | 38.52K | SH | $27.26M 1.87% | 38.52K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COMMON STOCK | 138.14K | SH | $22.01M 1.51% | 138.14K | 0.00 | 0.00 |
ABBVIE INCSOLE | COMMON STOCK | 116.87K | SH | $21.69M 1.49% | 116.87K | 0.00 | 0.00 |
CINTAS CORPORATIONSOLE | COMMON STOCK | 94.14K | SH | $20.98M 1.44% | 94.14K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COMMON STOCK | 54.40K | SH | $19.94M 1.37% | 54.40K | 0.00 | 0.00 |
WALMART INCSOLE | COMMON STOCK | 188.88K | SH | $18.47M 1.27% | 188.88K | 0.00 | 0.00 |
EATON CORP PLCSOLE | COMMON STOCK | 51.72K | SH | $18.46M 1.27% | 51.72K | 0.00 | 0.00 |
ACCENTURE PLC-CL ASOLE | COMMON STOCK | 59.86K | SH | $17.89M 1.23% | 59.86K | 0.00 | 0.00 |
TJX COMPANIES INCSOLE | COMMON STOCK | 138.84K | SH | $17.15M 1.18% | 138.84K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | COMMON STOCK | 35.06K | SH | $17.03M 1.17% | 35.06K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COMMON STOCK | 150.85K | SH | $16.26M 1.11% | 150.85K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COMMON STOCK | 77.66K | SH | $15.34M 1.05% | 77.66K | 0.00 | 0.00 |
MARRIOTT INTL INC CL ASOLE | COMMON STOCK | 52.54K | SH | $14.36M 0.98% | 52.54K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INCSOLE | COMMON STOCK | 76.92K | SH | $14.11M 0.97% | 76.92K | 0.00 | 0.00 |
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