FIRST AMERICAN TRUST, FSB Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$1.0T
Holdings
226
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 242,382 | $56.5B | 5.60% | |
| 2 | MSFTMICROSOFT CORP | 93,181 | $40.1B | 3.98% | |
| 3 | AMZNAMAZON.COM INC | 181,165 | $33.8B | 3.35% | |
| 4 | VTVVANGUARD | 158,883 | $27.7B | 2.75% | |
| 5 | LLYELI LILLY & CO | 29,506 | $26.1B | 2.59% | |
| 6 | NVDANVIDIA CORP | 190,240 | $23.1B | 2.29% | |
| 7 | FAFFIRST AMERICAN FINANCIAL | 347,246 | $22.9B | 2.27% | |
| 8 | JPMJPMORGAN CHASE & CO | 106,842 | $22.5B | 2.23% | |
| 9 | GOOGLALPHABET INC | 123,840 | $20.5B | 2.04% | |
| 10 | ORCLORACLE CORP | 116,334 | $19.8B | 1.97% | |
| 11 | AMLPALERIAN | 395,717 | $18.7B | 1.85% | |
| 12 | METAMETA PLATFORMS | 32,273 | $18.5B | 1.83% | |
| 13 | IAU*ISHARES | 327,851 | $16.3B | 1.62% | |
| 14 | WMTWAL-MART STORES INC | 196,170 | $15.8B | 1.57% | |
| 15 | ELVELEVANCE HEALTH INC | 28,960 | $15.1B | 1.49% | |
| 16 | NEENEXTERA ENERGY INC | 177,705 | $15.0B | 1.49% | |
| 17 | EMREMERSON ELECTRIC CO | 135,924 | $14.9B | 1.47% | |
| 18 | TRVCCITIGROUP INC | 213,505 | $13.4B | 1.33% | |
| 19 | ABTABBOTT LABORATORIES | 112,258 | $12.8B | 1.27% | |
| 20 | GVIISHARES | 116,910 | $12.5B | 1.24% | |
| 21 | BSXBOSTON SCIENTIFIC CORP | 144,110 | $12.1B | 1.20% | |
| 22 | CATCATERPILLAR INC | 30,115 | $11.8B | 1.17% | |
| 23 | SHWSHERWIN-WILLIAMS CO/THE | 30,162 | $11.5B | 1.14% | |
| 24 | CMSCMS ENERGY CORP | 160,856 | $11.4B | 1.13% | |
| 25 | KOCOCA-COLA CO/THE | 156,659 | $11.3B | 1.12% | |
| 26 | ABBVABBVIE INC | 56,697 | $11.2B | 1.11% | |
| 27 | IEIISHARES | 89,035 | $10.6B | 1.06% | |
| 28 | BLKCHFBLACKROCK INC | 11,171 | $10.6B | 1.05% | |
| 29 | UNPUNION PACIFIC CORP | 42,306 | $10.4B | 1.03% | |
| 30 | LGLVSPDR | 60,718 | $10.3B | 1.02% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 16,161 | $10.0B | 0.99% | |
| 32 | AQLTISHARES | 73,832 | $10.0B | 0.99% | |
| 33 | TERTERADYNE INC | 73,015 | $9.8B | 0.97% | |
| 34 | BSVVANGUARD | 124,065 | $9.8B | 0.97% | |
| 35 | MRVLMARVELL TECHNOLOGY INC | 128,882 | $9.3B | 0.92% | |
| 36 | VVISA INC-CLASS A | 33,118 | $9.1B | 0.90% | |
| 37 | VMBSVANGUARD | 192,367 | $9.1B | 0.90% | |
| 38 | AMDADVANCED MICRO DEVICES | 55,125 | $9.0B | 0.90% | |
| 39 | ADBEADOBE SYSTEMS, INC. | 17,327 | $9.0B | 0.89% | |
| 40 | VCITVANGUARD | 104,620 | $8.8B | 0.87% | |
| 41 | ACGLARCH CAPITAL GROUP LTD | 75,538 | $8.5B | 0.84% | |
| 42 | NOWSERVICENOW INC | 9,236 | $8.3B | 0.82% | |
| 43 | IQVIQVIA HOLDINGS INC | 33,572 | $8.0B | 0.79% | |
| 44 | TSNTYSON FOODS INC-CL A | 129,893 | $7.7B | 0.77% | |
| 45 | VRTXVERTEX PHARMACEUTICALS INC | 16,517 | $7.7B | 0.76% | |
| 46 | VBRVANGUARD | 36,184 | $7.3B | 0.72% | |
| 47 | EOGEOG RESOURCES INC | 58,729 | $7.2B | 0.72% | |
| 48 | MCDMCDONALD'S CORP | 23,127 | $7.0B | 0.70% | |
| 49 | LQDISHARES | 61,726 | $7.0B | 0.69% | |
| 50 | BKNGBOOKING HOLDINGS INC | 1,655 | $7.0B | 0.69% | |
| 51 | MTBASIMPLIFY | 133,839 | $6.9B | 0.68% | |
| 52 | TRMBTRIMBLE INC | 109,410 | $6.8B | 0.67% | |
| 53 | AMTAMERICAN TOWER CORP | 28,667 | $6.7B | 0.66% | |
| 54 | GPCGENUINE PARTS CO | 44,649 | $6.2B | 0.62% | |
| 55 | AGGISHARES | 61,514 | $6.2B | 0.62% | |
| 56 | GSGOLDMAN SACHS GROUP INC | 12,561 | $6.2B | 0.62% | |
| 57 | EFVISHARES | 105,248 | $6.1B | 0.60% | |
| 58 | PANWPALO ALTO NETWORKS INC | 17,711 | $6.1B | 0.60% | |
| 59 | VICIVICI PROPERTIES INC | 179,812 | $6.0B | 0.59% | |
| 60 | HONHONEYWELL | 28,442 | $5.9B | 0.58% | |
| 61 | SPYSPDR | 10,109 | $5.8B | 0.58% | |
| 62 | XYLXYLEM INC | 42,213 | $5.7B | 0.57% | |
| 63 | GDGENERAL DYNAMICS CORP | 18,340 | $5.5B | 0.55% | |
| 64 | NVONOVO-NORDISK A/S-SPONS ADR | 43,429 | $5.2B | 0.51% | |
| 65 | VCSHVANGUARD | 65,067 | $5.2B | 0.51% | |
| 66 | EEMISHARES | 111,199 | $5.1B | 0.51% | |
| 67 | ROSTROSS STORES INC | 33,264 | $5.0B | 0.50% | |
| 68 | SLBSCHLUMBERGER LTD | 117,845 | $4.9B | 0.49% | |
| 69 | MBBISHARES | 50,430 | $4.8B | 0.48% | |
| 70 | GTLSCHART INDUSTRIES INC | 37,306 | $4.6B | 0.46% | |
| 71 | PFFISHARES | 139,055 | $4.6B | 0.46% | |
| 72 | PWZINVESCO | 173,464 | $4.4B | 0.43% | |
| 73 | SUBISHARES | 40,888 | $4.3B | 0.43% | |
| 74 | ROKROCKWELL AUTOMATION INC | 15,823 | $4.2B | 0.42% | |
| 75 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 27,604 | $4.2B | 0.42% | |
| 76 | CMFISHARES | 72,410 | $4.2B | 0.42% | |
| 77 | BRK/BBERKSHIRE HATHAWAY | 8,441 | $3.9B | 0.39% | |
| 78 | MUBISHARES | 35,374 | $3.8B | 0.38% | |
| 79 | BKBANK OF NEW YORK MELLON CORP | 52,266 | $3.8B | 0.37% | |
| 80 | 4I1PHILIP MORRIS INTL INC | 30,369 | $3.7B | 0.37% | |
| 81 | VOOVANGUARD | 6,949 | $3.7B | 0.36% | |
| 82 | WYNNWYNN RESORTS LTD | 37,706 | $3.6B | 0.36% | |
| 83 | FCXFREEPORT-MCMORAN INC | 71,715 | $3.6B | 0.35% | |
| 84 | APTVAPTIV PLC | 49,548 | $3.6B | 0.35% | |
| 85 | IDV*ISHARES | 112,314 | $3.4B | 0.34% | |
| 86 | VUGVANGUARD | 8,693 | $3.3B | 0.33% | |
| 87 | VGSHVANGUARD | 54,898 | $3.2B | 0.32% | |
| 88 | VTEBVANGUARD | 62,822 | $3.2B | 0.32% | |
| 89 | VNQVANGUARD | 32,118 | $3.1B | 0.31% | |
| 90 | EFGISHARES | 28,821 | $3.1B | 0.31% | |
| 91 | IEFISHARES | 29,622 | $2.9B | 0.29% | |
| 92 | PIDINVESCO | 133,267 | $2.6B | 0.26% | |
| 93 | VTIPVANGUARD | 52,111 | $2.6B | 0.25% | |
| 94 | VEUVANGUARD | 38,841 | $2.4B | 0.24% | |
| 95 | MOSMOSAIC CO/THE | 85,424 | $2.3B | 0.23% | |
| 96 | PHPARKER HANNIFIN CORP | 3,573 | $2.3B | 0.22% | |
| 97 | AVGOBROADCOM INC | 12,738 | $2.2B | 0.22% | |
| 98 | FLOTISHARES | 37,661 | $1.9B | 0.19% | |
| 99 | QCOMQUALCOMM INC | 10,985 | $1.9B | 0.19% | |
| 100 | GOOGALPHABET INC | 10,761 | $1.8B | 0.18% |
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