Investor Details
| Filer Name: | FIRST AMERICAN BANK |
|---|---|
| CIK: | 1291422 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-05 |
| Number of Holdings: | 169 |
| Portfolio Value: | $1.42B |
First American Bank Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AAPL | US | APPLE INC | 656,685 | $164M | 11.59% | -1.1% | - |
| AVGO | US | BROADCOM INC | 367,657 | $85M | 6.00% | -2.4% | - |
| MSFT | US | MICROSOFT CORP | 199,947 | $84M | 5.94% | 0.6% | - |
| GOOGL | US | ALPHABET INC-CL A | 280,138 | $53M | 3.74% | -1.2% | - |
| AMZN | US | AMAZON.COM INC | 238,794 | $52M | 3.69% | 0.9% | - |
| NVDA | US | NVIDIA CORP | 370,991 | $50M | 3.51% | 0.6% | - |
| PEP | US | PEPSICO INC | 324,632 | $49M | 3.48% | 0.1% | - |
| LLY | US | ELI LILLY & CO | 55,099 | $43M | 3.00% | -3.0% | - |
| V | US | VISA INC-CLASS A SHARES | 120,451 | $38M | 2.68% | 0.4% | - |
| JPM | US | JPMORGAN CHASE & CO | 125,116 | $30M | 2.11% | 3.2% | - |
| META | US | META PLATFORMS INC-CLASS A | 41,351 | $24M | 1.71% | 2.8% | - |
| PG | US | PROCTER & GAMBLE CO/THE | 133,923 | $22M | 1.58% | 1.1% | - |
| UNH | US | UNITEDHEALTH GROUP INC | 42,634 | $22M | 1.52% | 2.9% | - |
| HD | US | HOME DEPOT INC | 53,841 | $21M | 1.48% | 1.3% | - |
| ABBV | US | ABBVIE INC | 118,460 | $21M | 1.48% | 0.7% | - |
| ACN | US | ACCENTURE PLC-CL A | 59,623 | $21M | 1.48% | 0.3% | - |
| GS | US | GOLDMAN SACHS GROUP INC | 35,892 | $21M | 1.45% | 8.2% | - |
| CTAS | US | CINTAS CORP | 96,780 | $18M | 1.25% | 0.6% | - |
| ETN | US | EATON CORP PLC | 50,696 | $17M | 1.19% | -0.6% | - |
| DHR | US | DANAHER CORP | 72,567 | $17M | 1.17% | 0.2% | - |