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| American Trust Investment Advisors LLC
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|---|---|
| CRD # | 114439 |
| SEC # | 801-60454 |
| CIK # | 0001767898, 0001291424, 0001466992 |
| AUM | 303.5 M (2026-03-30) |
| Employees | 4 (50% Investors, 0% Brokers) |
| Phone | 603-448-6415 |
| Address | 67 Etna Road Lebanon, NH 03766-1358 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Lilly Eli & Co | 15.0 | ||
| Delta Air Lines Inc | 12.1 | ||
| Apple Inc | 8.2 | ||
| Amazon Com Inc | 5.7 | ||
| Alphabet Inc | 5.5 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 44 | 20.7 |
| (b) Individuals (high net worth individuals) | 39 | 79.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 33 | 203.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 193 | 303.5 |
| By Discretionary | ||
| Discretionary | 193 | 303.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 193 | 303.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 303.5 | |
| Total | 193 | 303.5 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001291424] | |
| 3 | [0001466992] | |
| 4 | [0001466992] | |
| D | [0001466992] | |
| SC 13D | [0001466992] | |
| 13F-HR | [0001767898] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Bloom Retirement Holdings Inc | Finance of America Companies Inc | [2023-04-10] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Clients | 116 |
| Serves | Retail |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Jahangiri Reza | |
| American Advisors Group | |
| Finance of America Companies Inc |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Finance of America Companies Inc FOA
Class A Common Stock
|
2023-12-29 | Conversion | 8,000,000 | ||
|
Finance of America Companies Inc FOA
FOAEC Units · derivative
|
2023-12-29 | Conversion | 8,000,000 | $0.00 |
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|---|---|---|
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✚
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304.2 M | |
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Brightwater Advisory LLC
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|
Penney Financial LLC
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|
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|
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|
Clientfirst Wealth Management LLC
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|
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|
Unconventional Investor LLC
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