FIRST AMERICAN TRUST, FSB Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$1.0B
Holdings
226
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 242,382 | $56.5T | 5599085.91% | |
| 2 | MSFTMICROSOFT CORP | 93,181 | $40.1T | 3975200.86% | |
| 3 | AMZNAMAZON.COM INC | 181,165 | $33.8T | 3346653.67% | |
| 4 | VTVVANGUARD | 158,883 | $27.7T | 2749801.91% | |
| 5 | LLYELI LILLY & CO | 29,506 | $26.1T | 2591736.03% | |
| 6 | NVDANVIDIA CORP | 190,240 | $23.1T | 2290460.57% | |
| 7 | FAFFIRST AMERICAN FINANCIAL | 347,246 | $22.9T | 2272500.04% | |
| 8 | JPMJPMORGAN CHASE & CO | 106,842 | $22.5T | 2233529.17% | |
| 9 | GOOGLALPHABET INC | 123,840 | $20.5T | 2036267.07% | |
| 10 | ORCLORACLE CORP | 116,334 | $19.8T | 1965305.02% | |
| 11 | AMLPALERIAN | 395,717 | $18.7T | 1849013.24% | |
| 12 | METAMETA PLATFORMS | 32,273 | $18.5T | 1831538.60% | |
| 13 | IAU*ISHARES | 327,851 | $16.3T | 1615438.96% | |
| 14 | WMTWAL-MART STORES INC | 196,170 | $15.8T | 1570488.55% | |
| 15 | ELVELEVANCE HEALTH INC | 28,960 | $15.1T | 1493006.44% | |
| 16 | NEENEXTERA ENERGY INC | 177,705 | $15.0T | 1489250.45% | |
| 17 | EMREMERSON ELECTRIC CO | 135,924 | $14.9T | 1473839.45% | |
| 18 | TRVCCITIGROUP INC | 213,505 | $13.4T | 1325072.67% | |
| 19 | ABTABBOTT LABORATORIES | 112,258 | $12.8T | 1268849.74% | |
| 20 | GVIISHARES | 116,910 | $12.5T | 1241362.47% | |
| 21 | BSXBOSTON SCIENTIFIC CORP | 144,110 | $12.1T | 1197274.49% | |
| 22 | CATCATERPILLAR INC | 30,115 | $11.8T | 1167731.22% | |
| 23 | SHWSHERWIN-WILLIAMS CO/THE | 30,162 | $11.5T | 1141290.49% | |
| 24 | CMSCMS ENERGY CORP | 160,856 | $11.4T | 1126374.50% | |
| 25 | KOCOCA-COLA CO/THE | 156,659 | $11.3T | 1116097.96% | |
| 26 | ABBVABBVIE INC | 56,697 | $11.2T | 1110046.54% | |
| 27 | IEIISHARES | 89,035 | $10.6T | 1055765.00% | |
| 28 | BLKCHFBLACKROCK INC | 11,171 | $10.6T | 1051580.82% | |
| 29 | UNPUNION PACIFIC CORP | 42,306 | $10.4T | 1033814.60% | |
| 30 | LGLVSPDR | 60,718 | $10.3T | 1018713.32% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 16,161 | $10.0T | 991127.30% | |
| 32 | AQLTISHARES | 73,832 | $10.0T | 988686.83% | |
| 33 | TERTERADYNE INC | 73,015 | $9.8T | 969506.15% | |
| 34 | BSVVANGUARD | 124,065 | $9.8T | 967896.98% | |
| 35 | MRVLMARVELL TECHNOLOGY INC | 128,882 | $9.3T | 921519.33% | |
| 36 | VVISA INC-CLASS A | 33,118 | $9.1T | 902819.79% | |
| 37 | VMBSVANGUARD | 192,367 | $9.1T | 900371.19% | |
| 38 | AMDADVANCED MICRO DEVICES | 55,125 | $9.0T | 896726.54% | |
| 39 | ADBEADOBE SYSTEMS, INC. | 17,327 | $9.0T | 889447.94% | |
| 40 | VCITVANGUARD | 104,620 | $8.8T | 868675.05% | |
| 41 | ACGLARCH CAPITAL GROUP LTD | 75,538 | $8.5T | 837864.94% | |
| 42 | NOWSERVICENOW INC | 9,236 | $8.3T | 818959.19% | |
| 43 | IQVIQVIA HOLDINGS INC | 33,572 | $8.0T | 788740.96% | |
| 44 | TSNTYSON FOODS INC-CL A | 129,893 | $7.7T | 767006.19% | |
| 45 | VRTXVERTEX PHARMACEUTICALS INC | 16,517 | $7.7T | 761564.99% | |
| 46 | VBRVANGUARD | 36,184 | $7.3T | 720294.13% | |
| 47 | EOGEOG RESOURCES INC | 58,729 | $7.2T | 715764.94% | |
| 48 | MCDMCDONALD'S CORP | 23,127 | $7.0T | 698235.08% | |
| 49 | LQDISHARES | 61,726 | $7.0T | 691394.99% | |
| 50 | BKNGBOOKING HOLDINGS INC | 1,655 | $7.0T | 690950.33% | |
| 51 | MTBASIMPLIFY | 133,839 | $6.9T | 683090.37% | |
| 52 | TRMBTRIMBLE INC | 109,410 | $6.8T | 673497.11% | |
| 53 | AMTAMERICAN TOWER CORP | 28,667 | $6.7T | 660959.14% | |
| 54 | GPCGENUINE PARTS CO | 44,649 | $6.2T | 618304.95% | |
| 55 | AGGISHARES | 61,514 | $6.2T | 617606.30% | |
| 56 | GSGOLDMAN SACHS GROUP INC | 12,561 | $6.2T | 616574.63% | |
| 57 | EFVISHARES | 105,248 | $6.1T | 600289.59% | |
| 58 | PANWPALO ALTO NETWORKS INC | 17,711 | $6.1T | 600181.93% | |
| 59 | VICIVICI PROPERTIES INC | 179,812 | $6.0T | 593812.96% | |
| 60 | HONHONEYWELL | 28,442 | $5.9T | 582848.56% | |
| 61 | SPYSPDR | 10,109 | $5.8T | 575037.38% | |
| 62 | XYLXYLEM INC | 42,213 | $5.7T | 565110.31% | |
| 63 | GDGENERAL DYNAMICS CORP | 18,340 | $5.5T | 549476.04% | |
| 64 | NVONOVO-NORDISK A/S-SPONS ADR | 43,429 | $5.2T | 512676.37% | |
| 65 | VCSHVANGUARD | 65,067 | $5.2T | 512326.60% | |
| 66 | EEMISHARES | 111,199 | $5.1T | 505583.57% | |
| 67 | ROSTROSS STORES INC | 33,264 | $5.0T | 496359.81% | |
| 68 | SLBSCHLUMBERGER LTD | 117,845 | $4.9T | 490118.04% | |
| 69 | MBBISHARES | 50,430 | $4.8T | 479023.57% | |
| 70 | GTLSCHART INDUSTRIES INC | 37,306 | $4.6T | 459142.46% | |
| 71 | PFFISHARES | 139,055 | $4.6T | 458114.16% | |
| 72 | PWZINVESCO | 173,464 | $4.4T | 431314.24% | |
| 73 | SUBISHARES | 40,888 | $4.3T | 430463.61% | |
| 74 | ROKROCKWELL AUTOMATION INC | 15,823 | $4.2T | 421147.15% | |
| 75 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 27,604 | $4.2T | 420665.32% | |
| 76 | CMFISHARES | 72,410 | $4.2T | 417163.63% | |
| 77 | BRK/BBERKSHIRE HATHAWAY | 8,441 | $3.9T | 385188.81% | |
| 78 | MUBISHARES | 35,374 | $3.8T | 380969.92% | |
| 79 | BKBANK OF NEW YORK MELLON CORP | 52,266 | $3.8T | 372361.54% | |
| 80 | 4I1PHILIP MORRIS INTL INC | 30,369 | $3.7T | 365515.30% | |
| 81 | VOOVANGUARD | 6,949 | $3.7T | 363541.09% | |
| 82 | WYNNWYNN RESORTS LTD | 37,706 | $3.6T | 358421.90% | |
| 83 | FCXFREEPORT-MCMORAN INC | 71,715 | $3.6T | 354931.22% | |
| 84 | APTVAPTIV PLC | 49,548 | $3.6T | 353730.01% | |
| 85 | IDV*ISHARES | 112,314 | $3.4T | 336612.38% | |
| 86 | VUGVANGUARD | 8,693 | $3.3T | 330903.60% | |
| 87 | VGSHVANGUARD | 54,898 | $3.2T | 321227.55% | |
| 88 | VTEBVANGUARD | 62,822 | $3.2T | 318389.92% | |
| 89 | VNQVANGUARD | 32,118 | $3.1T | 310220.04% | |
| 90 | EFGISHARES | 28,821 | $3.1T | 307595.75% | |
| 91 | IEFISHARES | 29,622 | $2.9T | 288159.69% | |
| 92 | PIDINVESCO | 133,267 | $2.6T | 261339.45% | |
| 93 | VTIPVANGUARD | 52,111 | $2.6T | 254752.96% | |
| 94 | VEUVANGUARD | 38,841 | $2.4T | 242597.77% | |
| 95 | MOSMOSAIC CO/THE | 85,424 | $2.3T | 226804.38% | |
| 96 | PHPARKER HANNIFIN CORP | 3,573 | $2.3T | 223811.79% | |
| 97 | AVGOBROADCOM INC | 12,738 | $2.2T | 217843.05% | |
| 98 | FLOTISHARES | 37,661 | $1.9T | 190571.91% | |
| 99 | QCOMQUALCOMM INC | 10,985 | $1.9T | 185201.40% | |
| 100 | GOOGALPHABET INC | 10,761 | $1.8T | 178369.14% |
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