The Analysis of American Trust Investment Advisors, LLC's Holdings
Currently, American Trust Investment Advisors, LLC holds 81 types of securities in its portfolio with a total value $193.9M. In the most recent quarter, they have increased their positions in CARR (+84.8K shares, valued at $5.1M), C (+46.7K shares, valued at $4.7M), ACN (+18.3K shares, valued at $4.5M); decreased their positions in BWXT (-23.1K shares, valued at $4.3M), GOOGL (-12.4K shares, valued at $3.0M), BG (-22.7K shares, valued at $1.8M); initiated new positions in CARR (+84.8K shares, valued at $5.1M), C (+46.7K shares, valued at $4.7M), ACN (+18.3K shares, valued at $4.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BRK.B BERKSHIRE HATHAWAY INC DEL27.1K shares-4.10%2025-09-302025-11-14
AAPL APPLE INC33.9K shares-9.77%2025-09-302025-11-14 MSFT MICROSOFT CORP15.2K shares-6.28%2025-09-302025-11-14 CEG CONSTELLATION ENERGY CORP21.2K shares-15.65%2025-09-302025-11-14 META META PLATFORMS INC9.5K shares-6.58%2025-09-302025-11-14 IBM INTERNATIONAL BUSINESS MACHS23.7K shares-4.65%2025-09-302025-11-14 LRCX LAM RESEARCH CORP47.1K shares-4.95%2025-09-302025-11-14 SONY SONY GROUP CORP217.5K shares-3.82%2025-09-302025-11-14 J JACOBS SOLUTIONS INC36.1K shares-5.09%2025-09-302025-11-14 BG BUNGE GLOBAL SA66.1K shares-25.58%2025-09-302025-11-14 ALV AUTOLIV INC43.3K shares-4.40%2025-09-302025-11-14 CARR CARRIER GLOBAL CORPORATION84.8K sharesnew addition2025-09-302025-11-14 CCJ CAMECO CORP59.5K shares-8.82%2025-09-302025-11-14 SO SOUTHERN CO50.7K shares-4.74%2025-09-302025-11-14 SCHW SCHWAB CHARLES CORP49.9K shares-2.68%2025-09-302025-11-14 C CITIGROUP INC46.7K sharesnew addition2025-09-302025-11-14 AMZN AMAZON COM INC20.6K shares1193.27%2025-09-302025-11-14 ACN ACCENTURE PLC IRELAND18.3K sharesnew addition2025-09-302025-11-14 GOOGL ALPHABET INC18.4K shares-40.20%2025-09-302025-11-14 NXPI NXP SEMICONDUCTORS N V18.6K shares-2.04%2025-09-302025-11-14 KIM KIMCO RLTY CORP186.0K shares-5.62%2025-09-302025-11-14 LEN LENNAR CORP30.3K shares-6.17%2025-09-302025-11-14 FLR FLUOR CORP NEW89.4K shares-31.11%2025-09-302025-11-14 IRM IRON MTN INC DEL36.3K shares-33.00%2025-09-302025-11-14 MDLZ MONDELEZ INTL INC57.9K shares-1.51%2025-09-302025-11-14 BWXT BWX TECHNOLOGIES INC18.6K shares-55.33%2025-09-302025-11-14 FCX FREEPORT-MCMORAN INC86.9K shares-3.32%2025-09-302025-11-14 EMBJ EMBRAER S.A.53.0K shares-12.20%2025-09-302025-11-14 LNG CHENIERE ENERGY INC13.5K shares-6.64%2025-09-302025-11-14 TREX TREX CO INC58.1K sharesnew addition2025-09-302025-11-14 OPRA OPERA LTD122.3K shares-7.63%2025-09-302025-11-14 CBRE CBRE GROUP INC15.7K shares-42.65%2025-09-302025-11-14 CTRA COTERRA ENERGY INC102.6K shares-1.59%2025-09-302025-11-14 SAN BANCO SANTANDER S.A.222.4K shares-14.09%2025-09-302025-11-14 AMX AMERICA MOVIL SAB DE CV106.4K shares-10.49%2025-09-302025-11-14 COP CONOCOPHILLIPS22.5K shares-5.92%2025-09-302025-11-14 SCHP SCHWAB STRATEGIC TR70.1K shares-16.27%2025-09-302025-11-14 LMT LOCKHEED MARTIN CORP3.3K shares1.87%2025-09-302025-11-14 KTB KONTOOR BRANDS INC19.3K shares-11.74%2025-09-302025-11-14 ARCO ARCOS DORADOS HOLDINGS INC199.6K shares-9.03%2025-09-302025-11-14 CMCSA COMCAST CORP NEW40.4K shares-57.77%2025-09-302025-11-14 VFC V F CORP68.8K shares-6.62%2025-09-302025-11-14 CB CHUBB LIMITED3.4K shares0.00%2025-09-302025-11-14 SPY SPDR S&P 500 ETF TR1.3K shares0.00%2025-09-302025-11-14 AMTM AMENTUM HOLDINGS INC30.5K shares-8.33%2025-09-302025-11-14 ADP AUTOMATIC DATA PROCESSING IN2.3K shares0.00%2025-09-302025-11-14 LLY ELI LILLY & CO877 shares-6.00%2025-09-302025-11-14 HSBC HSBC HLDGS PLC8.0K shares0.00%2025-09-302025-11-14 NFLX NETFLIX INC466 shares-2.10%2025-09-302025-11-14 BJ BJS WHSL CLUB HLDGS INC5.8K shares0.00%2025-09-302025-11-14 UBS UBS GROUP AG11.3K shares0.00%2025-09-302025-11-14 SPXV PROSHARES TR6.2K shares-6.77%2025-09-302025-11-14 SAP SAP SE1.6K shares0.00%2025-09-302025-11-14 BP BP PLC11.8K shares-8.74%2025-09-302025-11-14 TEF TELEFONICA S A76.0K shares0.00%2025-09-302025-11-14 NGG NATIONAL GRID PLC5.2K shares0.00%2025-09-302025-11-14 BHP BHP GROUP LTD6.1K shares0.00%2025-09-302025-11-14 TM TOYOTA MOTOR CORP1.7K shares0.00%2025-09-302025-11-14 TSLA TESLA INC734 shares-66.71%2025-09-302025-11-14 ASML ASML HOLDING N V335 shares0.00%2025-09-302025-11-14 HMC HONDA MOTOR LTD9.6K shares-12.27%2025-09-302025-11-14 HASI HA SUSTAINABLE INFRA CAP INC9.0K shares-32.46%2025-09-302025-11-14 NXT NEXTRACKER INC3.7K sharesnew addition2025-09-302025-11-14 NEE NEXTERA ENERGY INC3.6K shares-39.55%2025-09-302025-11-14 WDS WOODSIDE ENERGY GROUP LTD17.9K shares0.00%2025-09-302025-11-14 BEP BROOKFIELD RENEWABLE PARTNER10.2K shares-23.26%2025-09-302025-11-14 ITRI ITRON INC2.1K sharesnew addition2025-09-302025-11-14 GOOG ALPHABET INC991 shares-42.05%2025-09-302025-11-14 FSLR FIRST SOLAR INC1.1K shares-41.05%2025-09-302025-11-14 HON HONEYWELL INTL INC1.1K sharesnew addition2025-09-302025-11-14 ORA ORMAT TECHNOLOGIES INC2.4K sharesnew addition2025-09-302025-11-14 XYL XYLEM INC1.6K sharesnew addition2025-09-302025-11-14 OC OWENS CORNING NEW1.6K shares-52.00%2025-09-302025-11-14 EMA EMERA INC4.7K sharesnew addition2025-09-302025-11-14 JNJ JOHNSON & JOHNSON1.2K shares-49.98%2025-09-302025-11-14 ALB ALBEMARLE CORP2.7K shares-29.22%2025-09-302025-11-14 HXL HEXCEL CORP NEW3.4K sharesnew addition2025-09-302025-11-14 CL COLGATE PALMOLIVE CO2.7K shares0.00%2025-09-302025-11-14 CMI CUMMINS INC505 shares-19.20%2025-09-302025-11-14 MRK MERCK & CO INC2.5K shares-25.28%2025-09-302025-11-14 GNRC GENERAC HLDGS INC1.2K sharesnew addition2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available