Global Trust Asset Management, LLC Portfolio Holdings

Global Trust Asset Management, LLC

  • $244 Million
  • Q2 2024

Global Trust Asset Management, LLC has filed its 13F form on July 11, 2024 for Q2 2024 where it was disclosed a total value porftolio of $244 Million distributed in 493 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $21.6M, Invesco Qqq Trust, Series 1 with a value of $17.9M, Apple Inc. with a value of $10.8M, Vanguard Total Stock Market Et with a value of $7.04M, and Microsoft Corp with a value of $6.29M.

Examining the 13F form we can see an increase of $3.77M in the current position value, from $241M to 244M.

Below you can find more details about Global Trust Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $244 Million
ETFs: $122 Million
Technology: $32.6 Million
Healthcare: $19.7 Million
Financial Services: $17.9 Million
Industrials: $12.3 Million
Consumer Cyclical: $10.2 Million
Consumer Defensive: $9.43 Million
Utilities: $6.23 Million
Other: $13.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.6 Million 8.82% of portfolio
39,602
Q2 2024 Reduced 0.25%
$0
$17.9 Million 7.33% of portfolio
37,377
Q2 2024 Added 0.44%
$3.5T
$10.8 Million 4.4% of portfolio
51,066
Q2 2024 Added 0.91%
$0
$7.04 Million 2.88% of portfolio
26,325
Q2 2024 Reduced 0.32%
$3.17T
$6.29 Million 2.57% of portfolio
14,062
Q2 2024 Added 2.05%
$569B
$5.76 Million 2.36% of portfolio
14,157
Q2 2024 Added 0.2%
$0
$5.5 Million 2.25% of portfolio
93,936
Q2 2024 Reduced 2.08%
$0
$4.99 Million 2.04% of portfolio
82,746
Q2 2024 Added 0.47%
$0
$4.73 Million 1.94% of portfolio
44,369
Q2 2024 Reduced 0.64%
$0
$4.01 Million 1.64% of portfolio
55,146
Q2 2024 Added 0.46%
$286B
$3.82 Million 1.56% of portfolio
26,727
Q1 2024 Added 1.36%
$146B
$3.66 Million 1.5% of portfolio
51,704
Q2 2024 Added 0.33%
$418B
$3.48 Million 1.42% of portfolio
7,894
Q2 2024 Reduced 1.57%
$148B
$3.45 Million 1.41% of portfolio
15,630
Q2 2024 Reduced 0.29%
$86.3B
$3.11 Million 1.27% of portfolio
5,319
Q1 2024 Reduced 1.24%
$185B
$3.11 Million 1.27% of portfolio
9,329
Q2 2024 Reduced 0.89%
$0
$2.8 Million 1.15% of portfolio
17,481
Q2 2024 Reduced 0.45%
$424B
$2.78 Million 1.14% of portfolio
10,576
Q2 2024 Reduced 0.93%
$178B
$2.77 Million 1.13% of portfolio
11,725
Q2 2024 Reduced 0.85%
$1.03T
$2.7 Million 1.1% of portfolio
14,701
Q1 2024 Reduced 1.44%
$0
$2.68 Million 1.1% of portfolio
22,155
Q2 2024 Reduced 0.73%
$0
$2.59 Million 1.06% of portfolio
7,108
Q2 2024 Reduced 1.25%
$0
$2.3 Million 0.94% of portfolio
9,200
Q2 2024 Added 1.28%
$26.4B
$2.31 Million 0.94% of portfolio
29,428
Q3 2022 Reduced 33.33%
$189B
$2.29 Million 0.94% of portfolio
33,782
Q2 2024 Added 1.31%
$0
$2.25 Million 0.92% of portfolio
29,174
Q2 2024 Reduced 1.76%
$362B
$2.22 Million 0.91% of portfolio
2,614
Q2 2024 Reduced 7.07%
$401B
$2.17 Million 0.89% of portfolio
13,143
Q2 2024 Reduced 2.94%
$0
$2.1 Million 0.86% of portfolio
19,022
Q2 2024 Reduced 0.78%
$623B
$1.96 Million 0.8% of portfolio
9,688
Q2 2024 Reduced 2.61%
$317B
$1.9 Million 0.78% of portfolio
15,354
Q2 2024 Reduced 5.97%
$0
$1.75 Million 0.72% of portfolio
18,017
Q2 2024 Reduced 1.02%
$48B
$1.67 Million 0.68% of portfolio
18,214
Q1 2024 Reduced 0.26%
$0
$1.63 Million 0.67% of portfolio
37,188
Q2 2024 Reduced 0.54%
$8.66B
$1.57 Million 0.64% of portfolio
9,925
Q3 2023 Reduced 0.07%
$148B
$1.52 Million 0.62% of portfolio
6,737
Q2 2024 Added 0.75%
$97.8B
$1.48 Million 0.61% of portfolio
4,375
Q2 2024 Reduced 4.48%
$368B
$1.47 Million 0.6% of portfolio
4,268
Q1 2024 Reduced 2.31%
$0
$1.41 Million 0.58% of portfolio
39,239
Q2 2024 Reduced 0.52%
$0
$1.39 Million 0.57% of portfolio
21,337
Q2 2024 Added 2.06%
$170B
$1.37 Million 0.56% of portfolio
3,019
Q2 2024 Reduced 3.3%
$0
$1.37 Million 0.56% of portfolio
42,516
Q2 2024 Reduced 0.96%
$0
$1.34 Million 0.55% of portfolio
26,184
Q2 2024 Reduced 2.24%
$74.2B
$1.34 Million 0.55% of portfolio
37,614
Q2 2024 Reduced 3.71%
$0
$1.3 Million 0.53% of portfolio
49,275
Q2 2024 Reduced 1.5%
$238B
$1.25 Million 0.51% of portfolio
7,607
Q2 2024 Reduced 3.18%
$38.4B
$1.23 Million 0.5% of portfolio
6,631
Q2 2024 Added 0.09%
$0
$1.23 Million 0.5% of portfolio
14,660
Q2 2024 Reduced 0.41%
$0
$1.21 Million 0.49% of portfolio
42,032
Q2 2024 Reduced 0.83%

Summary

  • Portfolio
  • No. of Stocks 493
  • Current Value $244 Million
  • Prior Value $241 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 11, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 17 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 105 stocks
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