Global Trust Asset Management, LLC has filed its 13F form on April 12, 2024 for Q1 2024 where it was disclosed a total value porftolio of $241 Million distributed in 487 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 $20.8M, Invesco Qqq Trust, Series 1 with a value of $16.5M, Apple Inc. with a value of $8.68M, Vanguard Total Stock Market Et with a value of $6.86M, and Berkshire Hathaway Inc Class B with a value of $5.94M.

Examining the 13F form we can see an increase of $13.9M in the current position value, from $227M to 241M. Also it can be appreciated an additional of 29 stocks purchases and 3 closed positions.

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

Portfolio value $241 Million
ETFs: $120 Million
Technology: $29.4 Million
Healthcare: $20 Million
Financial Services: $18.7 Million
Industrials: $13.1 Million
Consumer Cyclical: $10.9 Million
Consumer Defensive: $9.27 Million
Utilities: $5.97 Million
Other: $12.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 487
  • Current Value $241 Million
  • Prior Value $227 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 12, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 29 stocks
  • Additional Purchases 87 stocks
  • Sold out of 3 stocks
  • Reduced holdings in 119 stocks
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