FIRST AMERICAN TRUST, FSB Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$1.0T
Holdings
229
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 260,899 | $65.3B | 6.52% | |
| 2 | AMZNAMAZON.COM INC | 180,747 | $39.7B | 3.96% | |
| 3 | MSFTMICROSOFT CORP | 92,633 | $39.0B | 3.90% | |
| 4 | VTVVANGUARD | 155,001 | $26.2B | 2.62% | |
| 5 | NVDANVIDIA CORP | 185,854 | $25.0B | 2.49% | |
| 6 | GOOGLALPHABET INC | 121,489 | $23.0B | 2.29% | |
| 7 | LLYELI LILLY & CO | 29,130 | $22.5B | 2.24% | |
| 8 | FAFFIRST AMERICAN FINANCIAL | 347,246 | $21.7B | 2.16% | |
| 9 | METAMETA PLATFORMS | 32,486 | $19.0B | 1.90% | |
| 10 | AMLPALERIAN | 393,219 | $18.9B | 1.89% | |
| 11 | WMTWAL-MART STORES INC | 199,329 | $18.0B | 1.80% | |
| 12 | JPMJPMORGAN CHASE & CO | 70,427 | $16.9B | 1.68% | |
| 13 | IAU*ISHARES | 332,788 | $16.5B | 1.64% | |
| 14 | ORCLORACLE CORP | 98,205 | $16.4B | 1.63% | |
| 15 | TRVCCITIGROUP INC | 214,880 | $15.1B | 1.51% | |
| 16 | GVIISHARES | 143,897 | $15.0B | 1.50% | |
| 17 | VVISA INC-CLASS A | 45,004 | $14.2B | 1.42% | |
| 18 | MRVLMARVELL TECHNOLOGY INC | 122,690 | $13.6B | 1.35% | |
| 19 | NEENEXTERA ENERGY INC | 179,389 | $12.9B | 1.28% | |
| 20 | ABTABBOTT LABORATORIES | 111,425 | $12.6B | 1.26% | |
| 21 | EMREMERSON ELECTRIC CO | 100,798 | $12.5B | 1.25% | |
| 22 | IEIISHARES | 101,831 | $11.8B | 1.17% | |
| 23 | BLKBLACKROCK, INC. | 11,469 | $11.8B | 1.17% | |
| 24 | CATCATERPILLAR INC | 31,190 | $11.3B | 1.13% | |
| 25 | GSGOLDMAN SACHS GROUP INC | 19,158 | $11.0B | 1.09% | |
| 26 | VMBSVANGUARD | 234,958 | $10.7B | 1.06% | |
| 27 | CMSCMS ENERGY CORP | 159,595 | $10.6B | 1.06% | |
| 28 | BSVVANGUARD | 132,825 | $10.3B | 1.02% | |
| 29 | WFCWELLS FARGO & CO | 145,107 | $10.2B | 1.02% | |
| 30 | VCITVANGUARD | 126,763 | $10.2B | 1.02% | |
| 31 | NOWSERVICENOW INC | 9,223 | $9.8B | 0.98% | |
| 32 | ABBVABBVIE INC | 54,492 | $9.7B | 0.97% | |
| 33 | BSXBOSTON SCIENTIFIC CORP | 107,477 | $9.6B | 0.96% | |
| 34 | UNPUNION PACIFIC CORP | 42,055 | $9.6B | 0.96% | |
| 35 | TERTERADYNE INC | 72,460 | $9.1B | 0.91% | |
| 36 | DLNWISDOMTREE | 117,206 | $9.1B | 0.91% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 16,155 | $8.4B | 0.84% | |
| 38 | BKNGBOOKING HOLDINGS INC | 1,625 | $8.1B | 0.81% | |
| 39 | TRMBTRIMBLE INC | 111,033 | $7.8B | 0.78% | |
| 40 | ADBEADOBE SYSTEMS, INC. | 17,364 | $7.7B | 0.77% | |
| 41 | MTBASIMPLIFY | 152,175 | $7.6B | 0.75% | |
| 42 | TSNTYSON FOODS INC-CL A | 129,299 | $7.4B | 0.74% | |
| 43 | GTLSCHART INDUSTRIES INC | 38,024 | $7.3B | 0.72% | |
| 44 | EOGEOG RESOURCES INC | 59,157 | $7.3B | 0.72% | |
| 45 | VBRVANGUARD | 35,698 | $7.1B | 0.71% | |
| 46 | ACGLARCH CAPITAL GROUP LTD | 75,977 | $7.0B | 0.70% | |
| 47 | LQDISHARES | 65,042 | $6.9B | 0.69% | |
| 48 | MCDMCDONALD'S CORP | 23,683 | $6.9B | 0.68% | |
| 49 | HONHONEYWELL | 30,227 | $6.8B | 0.68% | |
| 50 | ROKROCKWELL AUTOMATION INC | 23,877 | $6.8B | 0.68% | |
| 51 | PANWPALO ALTO NETWORKS INC | 36,592 | $6.7B | 0.66% | |
| 52 | VRTXVERTEX PHARMACEUTICALS INC | 16,497 | $6.6B | 0.66% | |
| 53 | SPYSPDR | 11,119 | $6.5B | 0.65% | |
| 54 | IQVIQVIA HOLDINGS INC | 32,846 | $6.5B | 0.64% | |
| 55 | AMDADVANCED MICRO DEVICES | 51,733 | $6.2B | 0.62% | |
| 56 | VCSHVANGUARD | 79,766 | $6.2B | 0.62% | |
| 57 | CMFISHARES | 105,693 | $6.1B | 0.60% | |
| 58 | VOOVANGUARD | 10,372 | $5.6B | 0.56% | |
| 59 | EFVISHARES | 106,177 | $5.6B | 0.56% | |
| 60 | VICIVICI PROPERTIES INC | 180,439 | $5.3B | 0.53% | |
| 61 | LGLVSPDR | 31,607 | $5.2B | 0.52% | |
| 62 | ROSTROSS STORES INC | 34,473 | $5.2B | 0.52% | |
| 63 | PWZINVESCO | 210,561 | $5.2B | 0.52% | |
| 64 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 28,009 | $5.2B | 0.51% | |
| 65 | MDTMEDTRONIC PLC | 63,926 | $5.1B | 0.51% | |
| 66 | MBBISHARES | 55,544 | $5.1B | 0.51% | |
| 67 | AGGISHARES | 52,415 | $5.1B | 0.51% | |
| 68 | XYLXYLEM INC | 42,841 | $5.0B | 0.50% | |
| 69 | SUBISHARES | 45,323 | $4.8B | 0.48% | |
| 70 | PFFISHARES | 149,349 | $4.7B | 0.47% | |
| 71 | EEMISHARES | 110,332 | $4.6B | 0.46% | |
| 72 | CICIGNA CORP | 16,192 | $4.5B | 0.45% | |
| 73 | SLBSCHLUMBERGER LTD | 114,937 | $4.4B | 0.44% | |
| 74 | VTIPVANGUARD | 87,779 | $4.3B | 0.42% | |
| 75 | AQLTISHARES | 32,263 | $4.2B | 0.42% | |
| 76 | BKBANK OF NEW YORK MELLON CORP | 54,049 | $4.2B | 0.41% | |
| 77 | BRK/BBERKSHIRE HATHAWAY | 9,038 | $4.1B | 0.41% | |
| 78 | MUBISHARES | 36,625 | $3.9B | 0.39% | |
| 79 | VUGVANGUARD | 9,328 | $3.8B | 0.38% | |
| 80 | 4I1PHILIP MORRIS INTL INC | 31,319 | $3.8B | 0.38% | |
| 81 | NVONOVO-NORDISK A/S-SPONS ADR | 43,548 | $3.7B | 0.37% | |
| 82 | JCIJOHNSON CONTROLS INTERNATIONAL | 45,727 | $3.6B | 0.36% | |
| 83 | VTEBVANGUARD | 68,395 | $3.4B | 0.34% | |
| 84 | EFGISHARES | 34,632 | $3.4B | 0.33% | |
| 85 | PCARPACCAR INC | 31,981 | $3.3B | 0.33% | |
| 86 | SNOWSNOWFLAKE INC | 20,233 | $3.1B | 0.31% | |
| 87 | APTVAPTIV HOLDINGS LTD | 50,213 | $3.0B | 0.30% | |
| 88 | VNQVANGUARD | 33,654 | $3.0B | 0.30% | |
| 89 | AVGOBROADCOM INC | 12,857 | $3.0B | 0.30% | |
| 90 | KOCOCA-COLA CO/THE | 47,640 | $3.0B | 0.30% | |
| 91 | FCXFREEPORT-MCMORAN INC | 71,857 | $2.7B | 0.27% | |
| 92 | OWLBLUE OWL CREDIT INCOME CORP | 283,834 | $2.7B | 0.27% | |
| 93 | VGSHVANGUARD | 41,968 | $2.4B | 0.24% | |
| 94 | PIDINVESCO | 122,220 | $2.2B | 0.22% | |
| 95 | LRCXLAM RESEARCH CORP | 30,742 | $2.2B | 0.22% | |
| 96 | VOEVANGUARD | 13,355 | $2.2B | 0.22% | |
| 97 | PHPARKER HANNIFIN CORP | 3,226 | $2.1B | 0.20% | |
| 98 | GOOGALPHABET INC | 10,734 | $2.0B | 0.20% | |
| 99 | FLOTISHARES | 39,566 | $2.0B | 0.20% | |
| 100 | IEFISHARES | 20,595 | $1.9B | 0.19% |
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