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)

StockValue
AAPLAPPLE INC
$65.3B
AMZNAMAZON.COM INC
$39.7B
MSFTMICROSOFT CORP
$39.0B
VTVVANGUARD
$26.2B
NVDANVIDIA CORP
$25.0B
GOOGLALPHABET INC
$23.0B
LLYELI LILLY & CO
$22.5B
FAFFIRST AMERICAN FINANCIAL
$21.7B
METAMETA PLATFORMS
$19.0B
AMLPALERIAN
$18.9B
WMTWAL-MART STORES INC
$18.0B
JPMJPMORGAN CHASE & CO
$16.9B
IAU*ISHARES
$16.5B
ORCLORACLE CORP
$16.4B
TRVCCITIGROUP INC
$15.1B
GVIISHARES
$15.0B
VVISA INC-CLASS A
$14.2B
MRVLMARVELL TECHNOLOGY INC
$13.6B
NEENEXTERA ENERGY INC
$12.9B
ABTABBOTT LABORATORIES
$12.6B
EMREMERSON ELECTRIC CO
$12.5B
IEIISHARES
$11.8B
BLKBLACKROCK, INC.
$11.8B
CATCATERPILLAR INC
$11.3B
GSGOLDMAN SACHS GROUP INC
$11.0B
VMBSVANGUARD
$10.7B
CMSCMS ENERGY CORP
$10.6B
BSVVANGUARD
$10.3B
WFCWELLS FARGO & CO
$10.2B
VCITVANGUARD
$10.2B
NOWSERVICENOW INC
$9.8B
ABBVABBVIE INC
$9.7B
BSXBOSTON SCIENTIFIC CORP
$9.6B
UNPUNION PACIFIC CORP
$9.6B
TERTERADYNE INC
$9.1B
DLNWISDOMTREE
$9.1B
TMOTHERMO FISHER SCIENTIFIC INC
$8.4B
BKNGBOOKING HOLDINGS INC
$8.1B
TRMBTRIMBLE INC
$7.8B
ADBEADOBE SYSTEMS, INC.
$7.7B
MTBASIMPLIFY
$7.6B
TSNTYSON FOODS INC-CL A
$7.4B
GTLSCHART INDUSTRIES INC
$7.3B
EOGEOG RESOURCES INC
$7.3B
VBRVANGUARD
$7.1B
ACGLARCH CAPITAL GROUP LTD
$7.0B
LQDISHARES
$6.9B
MCDMCDONALD'S CORP
$6.9B
HONHONEYWELL
$6.8B
ROKROCKWELL AUTOMATION INC
$6.8B
PANWPALO ALTO NETWORKS INC
$6.7B
VRTXVERTEX PHARMACEUTICALS INC
$6.6B
SPYSPDR
$6.5B
IQVIQVIA HOLDINGS INC
$6.5B
AMDADVANCED MICRO DEVICES
$6.2B
VCSHVANGUARD
$6.2B
CMFISHARES
$6.1B
VOOVANGUARD
$5.6B
EFVISHARES
$5.6B
VICIVICI PROPERTIES INC
$5.3B
LGLVSPDR
$5.2B
ROSTROSS STORES INC
$5.2B
PWZINVESCO
$5.2B
TTWOTAKE-TWO INTERACTIVE SOFTWARE
$5.2B
MDTMEDTRONIC PLC
$5.1B
MBBISHARES
$5.1B
AGGISHARES
$5.1B
XYLXYLEM INC
$5.0B
SUBISHARES
$4.8B
PFFISHARES
$4.7B
EEMISHARES
$4.6B
CICIGNA CORP
$4.5B
SLBSCHLUMBERGER LTD
$4.4B
VTIPVANGUARD
$4.3B
AQLTISHARES
$4.2B
BKBANK OF NEW YORK MELLON CORP
$4.2B
BRK/BBERKSHIRE HATHAWAY
$4.1B
MUBISHARES
$3.9B
VUGVANGUARD
$3.8B
4I1PHILIP MORRIS INTL INC
$3.8B
NVONOVO-NORDISK A/S-SPONS ADR
$3.7B
JCIJOHNSON CONTROLS INTERNATIONAL
$3.6B
VTEBVANGUARD
$3.4B
EFGISHARES
$3.4B
PCARPACCAR INC
$3.3B
SNOWSNOWFLAKE INC
$3.1B
APTVAPTIV HOLDINGS LTD
$3.0B
VNQVANGUARD
$3.0B
AVGOBROADCOM INC
$3.0B
KOCOCA-COLA CO/THE
$3.0B
FCXFREEPORT-MCMORAN INC
$2.7B
OWLBLUE OWL CREDIT INCOME CORP
$2.7B
VGSHVANGUARD
$2.4B
PIDINVESCO
$2.2B
LRCXLAM RESEARCH CORP
$2.2B
VOEVANGUARD
$2.2B
PHPARKER HANNIFIN CORP
$2.1B
GOOGALPHABET INC
$2.0B
FLOTISHARES
$2.0B
IEFISHARES
$1.9B
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