Filed: 2/11/2025ACC: 0000036066-25-000003
📋 What this filing means
FIRST AMERICAN TRUST, FSB filed this quarterly 13F‑HR report disclosing 229 equity positions with a total reported market value of $1.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
229
Positions
$1.00B
Total AUM (reported)
10.01M
Total Shares
Allocation by class
COMMON STOCK$706.71M70.5%
UNIT INVESTMENT$113.35M11.3%
UNIT INV TRUST$108.51M10.8%
COMMODITIES ETF$36.84M3.7%
UNIT INV TR NON$23.78M2.4%
FOREIGN STOCK$9.15M0.9%
ALTERNATIVE ETF$3.47M0.3%
Portfolio Concentration
Top 3$144.04M14.4%
4–10$156.33M15.6%
11–25$209.40M20.9%
Rest$492.68M49.1%
Top 3 weight
14.4%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 10.01M
Sole
Full voting authority
4.36M
shares
% of voting shares43.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.65M
shares
% of voting shares56.5%
Investment Discretion (by position count)
Sole228
Shared0
Other1
Dominant voting typeNone · 56.5% of voting shares
Institutional Holdings229
Rows:
APPLE INC
SOLEShares260.90K
TypeSH
Market value$65.34M
6.52%
Sole
106.48K
Shared
0.00
None
154.42K
AMAZON.COM INC
SOLEShares180.75K
TypeSH
Market value$39.65M
3.96%
Sole
93.77K
Shared
0.00
None
86.97K
MICROSOFT CORP
SOLEShares92.63K
TypeSH
Market value$39.05M
3.90%
Sole
43.61K
Shared
0.00
None
49.02K
VANGUARD
SOLEShares155K
TypeSH
Market value$26.24M
2.62%
Sole
74.30K
Shared
0.00
None
80.70K
NVIDIA CORP
SOLEShares185.85K
TypeSH
Market value$24.96M
2.49%
Sole
97.90K
Shared
0.00
None
87.95K
ALPHABET INC
SOLEShares121.49K
TypeSH
Market value$23.00M
2.29%
Sole
60.76K
Shared
0.00
None
60.73K
ELI LILLY & CO
SOLEShares29.13K
TypeSH
Market value$22.49M
2.24%
Sole
11.96K
Shared
0.00
None
17.17K
FIRST AMERICAN FINANCIAL
SOLEShares347.25K
TypeSH
Market value$21.68M
2.16%
Sole
346.01K
Shared
0.00
None
1.23K
META PLATFORMS
SOLEShares32.49K
TypeSH
Market value$19.02M
1.90%
Sole
16.06K
Shared
0.00
None
16.42K
ALERIAN
SOLEShares393.22K
TypeSH
Market value$18.94M
1.89%
Sole
213.95K
Shared
0.00
None
179.27K
WAL-MART STORES INC
SOLEShares199.33K
TypeSH
Market value$18.01M
1.80%
Sole
107.77K
Shared
0.00
None
91.56K
JPMORGAN CHASE & CO
SOLEShares70.43K
TypeSH
Market value$16.88M
1.68%
Sole
35.51K
Shared
0.00
None
34.92K
ISHARES
SOLEShares332.79K
TypeSH
Market value$16.48M
1.64%
Sole
186.63K
Shared
0.00
None
146.16K
ORACLE CORP
SOLEShares98.20K
TypeSH
Market value$16.36M
1.63%
Sole
52.42K
Shared
0.00
None
45.78K
CITIGROUP INC
SOLEShares214.88K
TypeSH
Market value$15.13M
1.51%
Sole
113.14K
Shared
0.00
None
101.74K
ISHARES
SOLEShares143.90K
TypeSH
Market value$15.00M
1.50%
Sole
57.75K
Shared
0.00
None
86.14K
VISA INC-CLASS A
SOLEShares45K
TypeSH
Market value$14.22M
1.42%
Sole
21.89K
Shared
0.00
None
23.11K
MARVELL TECHNOLOGY INC
SOLEShares122.69K
TypeSH
Market value$13.55M
1.35%
Sole
73.37K
Shared
0.00
None
49.32K
NEXTERA ENERGY INC
SOLEShares179.39K
TypeSH
Market value$12.86M
1.28%
Sole
93.71K
Shared
0.00
None
85.68K
ABBOTT LABORATORIES
SOLEShares111.42K
TypeSH
Market value$12.60M
1.26%
Sole
33.73K
Shared
0.00
None
77.70K
EMERSON ELECTRIC CO
SOLEShares100.80K
TypeSH
Market value$12.49M
1.25%
Sole
56.53K
Shared
0.00
None
44.26K
ISHARES
SOLEShares101.83K
TypeSH
Market value$11.77M
1.17%
Sole
52.05K
Shared
0.00
None
49.78K
BLACKROCK, INC.
SOLEShares11.47K
TypeSH
Market value$11.76M
1.17%
Sole
6.90K
Shared
0.00
None
4.57K
CATERPILLAR INC
SOLEShares31.19K
TypeSH
Market value$11.31M
1.13%
Sole
15.38K
Shared
0.00
None
15.81K
GOLDMAN SACHS GROUP INC
SOLEShares19.16K
TypeSH
Market value$10.97M
1.09%
Sole
11.26K
Shared
0.00
None
7.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK | 260.90K | SH | $65.34M 6.52% | 106.48K | 0.00 | 154.42K |
AMAZON.COM INCSOLE | COMMON STOCK | 180.75K | SH | $39.65M 3.96% | 93.77K | 0.00 | 86.97K |
MICROSOFT CORPSOLE | COMMON STOCK | 92.63K | SH | $39.05M 3.90% | 43.61K | 0.00 | 49.02K |
VANGUARDSOLE | UNIT INVESTMENT | 155K | SH | $26.24M 2.62% | 74.30K | 0.00 | 80.70K |
NVIDIA CORPSOLE | COMMON STOCK | 185.85K | SH | $24.96M 2.49% | 97.90K | 0.00 | 87.95K |
ALPHABET INCSOLE | COMMON STOCK | 121.49K | SH | $23.00M 2.29% | 60.76K | 0.00 | 60.73K |
ELI LILLY & COSOLE | COMMON STOCK | 29.13K | SH | $22.49M 2.24% | 11.96K | 0.00 | 17.17K |
FIRST AMERICAN FINANCIALSOLE | COMMON STOCK | 347.25K | SH | $21.68M 2.16% | 346.01K | 0.00 | 1.23K |
META PLATFORMSSOLE | COMMON STOCK | 32.49K | SH | $19.02M 1.90% | 16.06K | 0.00 | 16.42K |
ALERIANSOLE | COMMODITIES ETF | 393.22K | SH | $18.94M 1.89% | 213.95K | 0.00 | 179.27K |
WAL-MART STORES INCSOLE | COMMON STOCK | 199.33K | SH | $18.01M 1.80% | 107.77K | 0.00 | 91.56K |
JPMORGAN CHASE & COSOLE | COMMON STOCK | 70.43K | SH | $16.88M 1.68% | 35.51K | 0.00 | 34.92K |
ISHARESSOLE | COMMODITIES ETF | 332.79K | SH | $16.48M 1.64% | 186.63K | 0.00 | 146.16K |
ORACLE CORPSOLE | COMMON STOCK | 98.20K | SH | $16.36M 1.63% | 52.42K | 0.00 | 45.78K |
CITIGROUP INCSOLE | COMMON STOCK | 214.88K | SH | $15.13M 1.51% | 113.14K | 0.00 | 101.74K |
ISHARESSOLE | UNIT INV TRUST | 143.90K | SH | $15.00M 1.50% | 57.75K | 0.00 | 86.14K |
VISA INC-CLASS ASOLE | COMMON STOCK | 45K | SH | $14.22M 1.42% | 21.89K | 0.00 | 23.11K |
MARVELL TECHNOLOGY INCSOLE | COMMON STOCK | 122.69K | SH | $13.55M 1.35% | 73.37K | 0.00 | 49.32K |
NEXTERA ENERGY INCSOLE | COMMON STOCK | 179.39K | SH | $12.86M 1.28% | 93.71K | 0.00 | 85.68K |
ABBOTT LABORATORIESSOLE | COMMON STOCK | 111.42K | SH | $12.60M 1.26% | 33.73K | 0.00 | 77.70K |
EMERSON ELECTRIC COSOLE | COMMON STOCK | 100.80K | SH | $12.49M 1.25% | 56.53K | 0.00 | 44.26K |
ISHARESSOLE | UNIT INV TRUST | 101.83K | SH | $11.77M 1.17% | 52.05K | 0.00 | 49.78K |
BLACKROCK, INC.SOLE | COMMON STOCK | 11.47K | SH | $11.76M 1.17% | 6.90K | 0.00 | 4.57K |
CATERPILLAR INCSOLE | COMMON STOCK | 31.19K | SH | $11.31M 1.13% | 15.38K | 0.00 | 15.81K |
GOLDMAN SACHS GROUP INCSOLE | COMMON STOCK | 19.16K | SH | $10.97M 1.09% | 11.26K | 0.00 | 7.90K |
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