0001145549-23-054285.txt : 20230829
0001145549-23-054285.hdr.sgml : 20230829
20230829134336
ACCESSION NUMBER: 0001145549-23-054285
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230829
DATE AS OF CHANGE: 20230829
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ADVISORS SERIES TRUST
CENTRAL INDEX KEY: 0001027596
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07959
FILM NUMBER: 231220733
BUSINESS ADDRESS:
STREET 1: U.S BANCORP FUND SERVICES, LLC
STREET 2: 615 E MICHIGAN STREET
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
BUSINESS PHONE: 414-765-5340
MAIL ADDRESS:
STREET 1: 615 E MICHIGAN STREET
STREET 2: MK-WI-LC2
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
0001027596
S000005062
Capital Advisors Growth Fund
C000013847
Investor Class
CIAOX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001027596
XXXXXXXX
S000005062
C000013847
Advisors Series Trust
811-07959
0001027596
2549003Z0J6URS6I4Y63
615 East Michigan Street
Milwaukee
53202
626-914-7363
Capital Advisors Growth Fund
S000005062
254900B6RNVS0CT76410
2023-12-31
2023-06-30
N
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289876.220000000000
102171006.770000000000
0.000000000000
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0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
80328.300000000000
N
N/A
N/A
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
9600.000000000000
NS
USD
3273600.000000000000
3.2040400731
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
3725.000000000000
NS
USD
2574496.500000000000
2.5197916526
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
43225.000000000000
NS
USD
1666756.000000000000
1.6313395088
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
21150.000000000000
NS
USD
7202421.000000000000
7.0493785152
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
15889.000000000000
NS
USD
2942960.580000000000
2.8804263294
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
6675.000000000000
NS
USD
2036475.750000000000
1.9932031741
Long
EC
CORP
US
N
1
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
Cameco Corp
13321L108
49600.000000000000
NS
USD
1553968.000000000000
1.5209481135
Long
EC
CORP
CA
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
13920.000000000000
NS
USD
3340800.000000000000
3.2698121567
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
10425.000000000000
NS
USD
2159851.500000000000
2.1139573430
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
8000.000000000000
NS
USD
1899840.000000000000
1.8594707638
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
7325.000000000000
NS
USD
1367504.250000000000
1.3384464862
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
47325.000000000000
NS
USD
1893000.000000000000
1.8527761053
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
14845.000000000000
NS
USD
3080337.500000000000
3.0148841608
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
33845.000000000000
NS
USD
4922416.800000000000
4.8178215676
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
5640.000000000000
NS
USD
2942670.000000000000
2.8801419238
Long
EC
CORP
US
N
1
N
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR Therapeutics AG
N/A
11000.000000000000
NS
USD
617540.000000000000
0.6044180434
Long
EC
CORP
CH
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
6195.000000000000
NS
USD
793951.200000000000
0.7770807249
Long
EC
CORP
US
N
1
N
N
N
Brookfield Corp
C6J3FGIWG6MBDGTE8F80
Brookfield Corp
11271J107
46765.000000000000
NS
USD
1573642.250000000000
1.5402043102
Long
EC
CORP
CA
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc
45826J105
13195.000000000000
NS
USD
538092.100000000000
0.5266583124
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
18055.000000000000
NS
USD
2739665.700000000000
2.6814512126
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
7075.000000000000
NS
USD
3400528.000000000000
3.3282710110
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
9125.000000000000
NS
USD
1582457.500000000000
1.5488322471
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
33665.000000000000
NS
USD
6530000.050000000000
6.3912456737
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
10684110.530000000000
NS
USD
10684110.530000000000
10.4570864747
Long
STIV
RF
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
6083.000000000000
NS
USD
2080021.020000000000
2.0358231613
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
7500.000000000000
NS
USD
3172650.000000000000
3.1052351350
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N/A
11830.000000000000
NS
USD
2421364.400000000000
2.3699134192
Long
EC
CORP
NL
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
39400.000000000000
NS
USD
4766218.000000000000
4.6649417978
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
2400.000000000000
NS
USD
287280.000000000000
0.2811756574
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
31270.000000000000
NS
USD
4076357.200000000000
3.9897396814
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
20365.000000000000
NS
USD
2943557.100000000000
2.8810101741
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DoorDash Inc
25809K105
10700.000000000000
NS
USD
817694.000000000000
0.8003190199
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
53825.000000000000
NS
USD
2529775.000000000000
2.4760204289
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
47000.000000000000
NS
USD
2308640.000000000000
2.2595842725
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
23535.000000000000
NS
USD
1016005.950000000000
0.9944170877
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
N/A
14640.000000000000
NS
USD
4517611.200000000000
4.4216175829
Long
EC
CORP
IE
N
1
N
N
N
2023-07-28
Advisors Series Trust
/s/ Richard Conner
Advisors Series Trust
Assistant Treasurer