Filed: 1/30/2024ACC: 0000036066-24-000002
📋 What this filing means
FIRST AMERICAN TRUST, FSB filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $808.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$808.01M
Total AUM (reported)
8.02M
Total Shares
Allocation by class
COMMON STOCK$585.15M72.4%
UNIT INVESTMENT$86.70M10.7%
UNIT INV TRUST$75.68M9.4%
COMMODITIES ETF$34.08M4.2%
UNIT INV TR NON$14.84M1.8%
FOREIGN STOCK$9.40M1.2%
ALTERNATIVE ETF$1.60M0.2%
Portfolio Concentration
Top 3$106.86M13.2%
4–10$145.18M18.0%
11–25$167.04M20.7%
Rest$388.93M48.1%
Top 3 weight
13.2%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 8.02M
Sole
Full voting authority
4.31M
shares
% of voting shares53.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.71M
shares
% of voting shares46.3%
Investment Discretion (by position count)
Sole177
Shared0
Other0
Dominant voting typeSole · 53.7% of voting shares
Institutional Holdings177
Rows:
MICROSOFT CORP
SOLEShares108.19K
TypeSH
Market value$40.68M
5.03%
Sole
58.85K
Shared
0.00
None
49.34K
APPLE INC
SOLEShares198.78K
TypeSH
Market value$38.27M
4.74%
Sole
89.85K
Shared
0.00
None
108.93K
ALPHABET INC
SOLEShares199.76K
TypeSH
Market value$27.91M
3.45%
Sole
116.66K
Shared
0.00
None
83.10K
ALERIAN
SOLEShares568.68K
TypeSH
Market value$24.18M
2.99%
Sole
369.28K
Shared
0.00
None
199.40K
AMAZON.COM INC
SOLEShares154.75K
TypeSH
Market value$23.51M
2.91%
Sole
92.84K
Shared
0.00
None
61.90K
FIRST AMERICAN FINANCIAL
SOLEShares348.06K
TypeSH
Market value$22.43M
2.78%
Sole
346.77K
Shared
0.00
None
1.28K
SPDR
SOLEShares148.50K
TypeSH
Market value$21.53M
2.67%
Sole
76.77K
Shared
0.00
None
71.72K
VANGUARD
SOLEShares126.63K
TypeSH
Market value$18.93M
2.34%
Sole
62.62K
Shared
0.00
None
64.01K
JPMORGAN CHASE & CO
SOLEShares105K
TypeSH
Market value$17.86M
2.21%
Sole
58.49K
Shared
0.00
None
46.51K
ABBOTT LABORATORIES
SOLEShares152.02K
TypeSH
Market value$16.73M
2.07%
Sole
66.24K
Shared
0.00
None
85.78K
ELI LILLY & CO
SOLEShares26.82K
TypeSH
Market value$15.64M
1.94%
Sole
11.40K
Shared
0.00
None
15.43K
VISA INC-CLASS A
SOLEShares55.80K
TypeSH
Market value$14.53M
1.80%
Sole
29.23K
Shared
0.00
None
26.57K
META PLATFORMS
SOLEShares38.22K
TypeSH
Market value$13.53M
1.67%
Sole
22.01K
Shared
0.00
None
16.20K
EMERSON ELECTRIC CO
SOLEShares124.46K
TypeSH
Market value$12.11M
1.50%
Sole
76.37K
Shared
0.00
None
48.09K
ORACLE CORP
SOLEShares112.90K
TypeSH
Market value$11.90M
1.47%
Sole
64.72K
Shared
0.00
None
48.18K
VANGUARD
SOLEShares158.11K
TypeSH
Market value$11.63M
1.44%
Sole
82.06K
Shared
0.00
None
76.06K
ISHARES
SOLEShares112.43K
TypeSH
Market value$10.84M
1.34%
Sole
56.58K
Shared
0.00
None
55.85K
VANGUARD
SOLEShares134.17K
TypeSH
Market value$10.33M
1.28%
Sole
57.64K
Shared
0.00
None
76.53K
HONEYWELL
SOLEShares48.58K
TypeSH
Market value$10.19M
1.26%
Sole
24.64K
Shared
0.00
None
23.94K
BOOKING HOLDINGS INC
SOLEShares2.85K
TypeSH
Market value$10.12M
1.25%
Sole
1.52K
Shared
0.00
None
1.34K
ELEVANCE HEALTH INC
SOLEShares20.45K
TypeSH
Market value$9.64M
1.19%
Sole
11.79K
Shared
0.00
None
8.66K
EOG RESOURCES INC
SOLEShares76.43K
TypeSH
Market value$9.24M
1.14%
Sole
46K
Shared
0.00
None
30.42K
NIKE INC - CL B
SOLEShares84.81K
TypeSH
Market value$9.21M
1.14%
Sole
42.70K
Shared
0.00
None
42.11K
CATERPILLAR INC
SOLEShares30.68K
TypeSH
Market value$9.07M
1.12%
Sole
15.77K
Shared
0.00
None
14.92K
COCA-COLA CO/THE
SOLEShares153.78K
TypeSH
Market value$9.06M
1.12%
Sole
92.91K
Shared
0.00
None
60.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COMMON STOCK | 108.19K | SH | $40.68M 5.03% | 58.85K | 0.00 | 49.34K |
APPLE INCSOLE | COMMON STOCK | 198.78K | SH | $38.27M 4.74% | 89.85K | 0.00 | 108.93K |
ALPHABET INCSOLE | COMMON STOCK | 199.76K | SH | $27.91M 3.45% | 116.66K | 0.00 | 83.10K |
ALERIANSOLE | COMMODITIES ETF | 568.68K | SH | $24.18M 2.99% | 369.28K | 0.00 | 199.40K |
AMAZON.COM INCSOLE | COMMON STOCK | 154.75K | SH | $23.51M 2.91% | 92.84K | 0.00 | 61.90K |
FIRST AMERICAN FINANCIALSOLE | COMMON STOCK | 348.06K | SH | $22.43M 2.78% | 346.77K | 0.00 | 1.28K |
SPDRSOLE | UNIT INVESTMENT | 148.50K | SH | $21.53M 2.67% | 76.77K | 0.00 | 71.72K |
VANGUARDSOLE | UNIT INVESTMENT | 126.63K | SH | $18.93M 2.34% | 62.62K | 0.00 | 64.01K |
JPMORGAN CHASE & COSOLE | COMMON STOCK | 105K | SH | $17.86M 2.21% | 58.49K | 0.00 | 46.51K |
ABBOTT LABORATORIESSOLE | COMMON STOCK | 152.02K | SH | $16.73M 2.07% | 66.24K | 0.00 | 85.78K |
ELI LILLY & COSOLE | COMMON STOCK | 26.82K | SH | $15.64M 1.94% | 11.40K | 0.00 | 15.43K |
VISA INC-CLASS ASOLE | COMMON STOCK | 55.80K | SH | $14.53M 1.80% | 29.23K | 0.00 | 26.57K |
META PLATFORMSSOLE | COMMON STOCK | 38.22K | SH | $13.53M 1.67% | 22.01K | 0.00 | 16.20K |
EMERSON ELECTRIC COSOLE | COMMON STOCK | 124.46K | SH | $12.11M 1.50% | 76.37K | 0.00 | 48.09K |
ORACLE CORPSOLE | COMMON STOCK | 112.90K | SH | $11.90M 1.47% | 64.72K | 0.00 | 48.18K |
VANGUARDSOLE | UNIT INV TRUST | 158.11K | SH | $11.63M 1.44% | 82.06K | 0.00 | 76.06K |
ISHARESSOLE | UNIT INV TRUST | 112.43K | SH | $10.84M 1.34% | 56.58K | 0.00 | 55.85K |
VANGUARDSOLE | UNIT INV TRUST | 134.17K | SH | $10.33M 1.28% | 57.64K | 0.00 | 76.53K |
HONEYWELLSOLE | COMMON STOCK | 48.58K | SH | $10.19M 1.26% | 24.64K | 0.00 | 23.94K |
BOOKING HOLDINGS INCSOLE | COMMON STOCK | 2.85K | SH | $10.12M 1.25% | 1.52K | 0.00 | 1.34K |
ELEVANCE HEALTH INCSOLE | COMMON STOCK | 20.45K | SH | $9.64M 1.19% | 11.79K | 0.00 | 8.66K |
EOG RESOURCES INCSOLE | COMMON STOCK | 76.43K | SH | $9.24M 1.14% | 46K | 0.00 | 30.42K |
NIKE INC - CL BSOLE | COMMON STOCK | 84.81K | SH | $9.21M 1.14% | 42.70K | 0.00 | 42.11K |
CATERPILLAR INCSOLE | COMMON STOCK | 30.68K | SH | $9.07M 1.12% | 15.77K | 0.00 | 14.92K |
COCA-COLA CO/THESOLE | COMMON STOCK | 153.78K | SH | $9.06M 1.12% | 92.91K | 0.00 | 60.87K |
Page 1 of 8
…