Filed: 8/12/2024ACC: 0000036066-24-000008
📋 What this filing means
FIRST AMERICAN TRUST, FSB filed this quarterly 13F‑HR report disclosing 212 equity positions with a total reported market value of $997.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
212
Positions
$997.70M
Total AUM (reported)
9.91M
Total Shares
Allocation by class
COMMON STOCK$735.68M73.7%
UNIT INVESTMENT$98.49M9.9%
UNIT INV TRUST$94.30M9.5%
COMMODITIES ETF$39.73M4.0%
UNIT INV TR NON$18.50M1.9%
FOREIGN STOCK$7.94M0.8%
ALTERNATIVE ETF$2.44M0.2%
Portfolio Concentration
Top 3$128.35M12.9%
4–10$180.19M18.1%
11–25$206.30M20.7%
Rest$482.86M48.4%
Top 3 weight
12.9%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 9.91M
Sole
Full voting authority
4.32M
shares
% of voting shares43.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.59M
shares
% of voting shares56.4%
Investment Discretion (by position count)
Sole211
Shared0
Other1
Dominant voting typeNone · 56.4% of voting shares
Institutional Holdings212
Rows:
APPLE INC
SOLEShares232.23K
TypeSH
Market value$48.91M
4.90%
Sole
95.22K
Shared
0.00
None
137.01K
MICROSOFT CORP
SOLEShares100.54K
TypeSH
Market value$44.94M
4.50%
Sole
47.53K
Shared
0.00
None
53.01K
AMAZON.COM INC
SOLEShares178.55K
TypeSH
Market value$34.50M
3.46%
Sole
94.12K
Shared
0.00
None
84.43K
NVIDIA CORP
SOLEShares263.90K
TypeSH
Market value$32.60M
3.27%
Sole
84.91K
Shared
0.00
None
178.99K
ALPHABET INC
SOLEShares149.87K
TypeSH
Market value$27.30M
2.74%
Sole
74.37K
Shared
0.00
None
75.49K
VANGUARD
SOLEShares165.67K
TypeSH
Market value$26.58M
2.66%
Sole
79.45K
Shared
0.00
None
86.22K
ELI LILLY & CO
SOLEShares29.07K
TypeSH
Market value$26.32M
2.64%
Sole
11.81K
Shared
0.00
None
17.26K
ALERIAN
SOLEShares534.11K
TypeSH
Market value$25.63M
2.57%
Sole
306.29K
Shared
0.00
None
227.82K
JPMORGAN CHASE & CO
SOLEShares113.87K
TypeSH
Market value$23.03M
2.31%
Sole
58.14K
Shared
0.00
None
55.73K
FIRST AMERICAN FINANCIAL
SOLEShares347.25K
TypeSH
Market value$18.73M
1.88%
Sole
346.01K
Shared
0.00
None
1.23K
ORACLE CORP
SOLEShares122.03K
TypeSH
Market value$17.23M
1.73%
Sole
63.81K
Shared
0.00
None
58.22K
ELEVANCE HEALTH INC
SOLEShares31.11K
TypeSH
Market value$16.86M
1.69%
Sole
15.32K
Shared
0.00
None
15.79K
META PLATFORMS
SOLEShares32.40K
TypeSH
Market value$16.34M
1.64%
Sole
16.12K
Shared
0.00
None
16.28K
EMERSON ELECTRIC CO
SOLEShares139.78K
TypeSH
Market value$15.40M
1.54%
Sole
76.97K
Shared
0.00
None
62.81K
CITIGROUP INC
SOLEShares238.42K
TypeSH
Market value$15.13M
1.52%
Sole
112.63K
Shared
0.00
None
125.79K
ABBOTT LABORATORIES
SOLEShares142.03K
TypeSH
Market value$14.76M
1.48%
Sole
52.67K
Shared
0.00
None
89.36K
NEXTERA ENERGY INC
SOLEShares199.11K
TypeSH
Market value$14.10M
1.41%
Sole
93.35K
Shared
0.00
None
105.76K
VISA INC-CLASS A
SOLEShares51.05K
TypeSH
Market value$13.40M
1.34%
Sole
22.97K
Shared
0.00
None
28.07K
ISHARES
SOLEShares298.81K
TypeSH
Market value$13.13M
1.32%
Sole
173.73K
Shared
0.00
None
125.08K
BOSTON SCIENTIFIC CORP
SOLEShares165.95K
TypeSH
Market value$12.78M
1.28%
Sole
72.87K
Shared
0.00
None
93.08K
WAL-MART STORES INC
SOLEShares187.65K
TypeSH
Market value$12.71M
1.27%
Sole
104.62K
Shared
0.00
None
83.03K
COCA-COLA CO/THE
SOLEShares177.59K
TypeSH
Market value$11.30M
1.13%
Sole
86.56K
Shared
0.00
None
91.03K
CATERPILLAR INC
SOLEShares33.27K
TypeSH
Market value$11.08M
1.11%
Sole
15.38K
Shared
0.00
None
17.89K
QUALCOMM INC
SOLEShares55.55K
TypeSH
Market value$11.06M
1.11%
Sole
27.12K
Shared
0.00
None
28.43K
ISHARES
SOLEShares106.34K
TypeSH
Market value$11.03M
1.11%
Sole
53.14K
Shared
0.00
None
53.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK | 232.23K | SH | $48.91M 4.90% | 95.22K | 0.00 | 137.01K |
MICROSOFT CORPSOLE | COMMON STOCK | 100.54K | SH | $44.94M 4.50% | 47.53K | 0.00 | 53.01K |
AMAZON.COM INCSOLE | COMMON STOCK | 178.55K | SH | $34.50M 3.46% | 94.12K | 0.00 | 84.43K |
NVIDIA CORPSOLE | COMMON STOCK | 263.90K | SH | $32.60M 3.27% | 84.91K | 0.00 | 178.99K |
ALPHABET INCSOLE | COMMON STOCK | 149.87K | SH | $27.30M 2.74% | 74.37K | 0.00 | 75.49K |
VANGUARDSOLE | UNIT INVESTMENT | 165.67K | SH | $26.58M 2.66% | 79.45K | 0.00 | 86.22K |
ELI LILLY & COSOLE | COMMON STOCK | 29.07K | SH | $26.32M 2.64% | 11.81K | 0.00 | 17.26K |
ALERIANSOLE | COMMODITIES ETF | 534.11K | SH | $25.63M 2.57% | 306.29K | 0.00 | 227.82K |
JPMORGAN CHASE & COSOLE | COMMON STOCK | 113.87K | SH | $23.03M 2.31% | 58.14K | 0.00 | 55.73K |
FIRST AMERICAN FINANCIALSOLE | COMMON STOCK | 347.25K | SH | $18.73M 1.88% | 346.01K | 0.00 | 1.23K |
ORACLE CORPSOLE | COMMON STOCK | 122.03K | SH | $17.23M 1.73% | 63.81K | 0.00 | 58.22K |
ELEVANCE HEALTH INCSOLE | COMMON STOCK | 31.11K | SH | $16.86M 1.69% | 15.32K | 0.00 | 15.79K |
META PLATFORMSSOLE | COMMON STOCK | 32.40K | SH | $16.34M 1.64% | 16.12K | 0.00 | 16.28K |
EMERSON ELECTRIC COSOLE | COMMON STOCK | 139.78K | SH | $15.40M 1.54% | 76.97K | 0.00 | 62.81K |
CITIGROUP INCSOLE | COMMON STOCK | 238.42K | SH | $15.13M 1.52% | 112.63K | 0.00 | 125.79K |
ABBOTT LABORATORIESSOLE | COMMON STOCK | 142.03K | SH | $14.76M 1.48% | 52.67K | 0.00 | 89.36K |
NEXTERA ENERGY INCSOLE | COMMON STOCK | 199.11K | SH | $14.10M 1.41% | 93.35K | 0.00 | 105.76K |
VISA INC-CLASS ASOLE | COMMON STOCK | 51.05K | SH | $13.40M 1.34% | 22.97K | 0.00 | 28.07K |
ISHARESSOLE | COMMODITIES ETF | 298.81K | SH | $13.13M 1.32% | 173.73K | 0.00 | 125.08K |
BOSTON SCIENTIFIC CORPSOLE | COMMON STOCK | 165.95K | SH | $12.78M 1.28% | 72.87K | 0.00 | 93.08K |
WAL-MART STORES INCSOLE | COMMON STOCK | 187.65K | SH | $12.71M 1.27% | 104.62K | 0.00 | 83.03K |
COCA-COLA CO/THESOLE | COMMON STOCK | 177.59K | SH | $11.30M 1.13% | 86.56K | 0.00 | 91.03K |
CATERPILLAR INCSOLE | COMMON STOCK | 33.27K | SH | $11.08M 1.11% | 15.38K | 0.00 | 17.89K |
QUALCOMM INCSOLE | COMMON STOCK | 55.55K | SH | $11.06M 1.11% | 27.12K | 0.00 | 28.43K |
ISHARESSOLE | UNIT INV TRUST | 106.34K | SH | $11.03M 1.11% | 53.14K | 0.00 | 53.20K |
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