American Trust Investment Advisors, LLC
Top Portfolio Positions
72 positions ·
$164,860,733 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
33,443 | $8,487,498 | 5.15% | |
| BG |
Bunge Global SA
Consumer Defensive
|
64,546 | $8,210,251 | 4.98% | |
| LRCX |
Lam Research Corp
Technology
|
32,133 | $6,865,536 | 4.16% | |
| C |
Citigroup Inc
Financial Services
|
51,520 | $5,842,883 | 3.54% | |
| MSFT |
Microsoft Corp
Technology
|
15,645 | $5,791,309 | 3.51% | |
| IBM |
International Business Machines Corp
Technology
|
23,757 | $5,758,459 | 3.49% | |
| META |
Meta Platforms, Inc.
Communication Services
|
9,306 | $5,324,241 | 3.23% | |
| CEG |
Constellation Energy Corp
Utilities
|
18,471 | $5,158,026 | 3.13% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
17,749 | $5,103,902 | 3.10% | |
| SO |
Southern Co
Utilities
|
51,116 | $4,933,716 | 2.99% |
Portfolio Trend
Holdings in OPRA
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,784,514 | 126,025 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,524,829 | 122,327 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,502,964 | 132,432 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,894,066 | 181,560 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,406,870 | 179,877 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,736,148 | 177,097 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,104,343 | 149,882 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,663,890 | 168,494 | Shares | Sole | 2024-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||