Global Trust Asset Management, LLC Portfolio Holdings

Global Trust Asset Management, LLC

  • $257 Million
  • Q4 2024

Global Trust Asset Management, LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $257 Million distributed in 550 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 $19.8M, Invesco Qqq Trust, Series 1 with a value of $18M, Apple Inc. with a value of $13.4M, Berkshire Hathaway Inc Class B with a value of $7.12M, and Vanguard Total Stock Market Et with a value of $7.11M.

Examining the 13F form we can see an decrease of $8.31M in the current position value, from $266M to 257M. Also it can be appreciated an additional of 63 stocks purchases and 7 closed positions.

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

Portfolio value $257 Million
ETFs: $121 Million
Technology: $39.5 Million
Financial Services: $22.8 Million
Healthcare: $15.6 Million
Industrials: $13.9 Million
Consumer Cyclical: $13.9 Million
Consumer Defensive: $9.79 Million
Communication Services: $8.2 Million
Other: $11.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.8 Million 7.7% of portfolio
33,828
Q4 2024 Reduced 3.06%
$0
$18 Million 7.0% of portfolio
35,271
Q4 2024 Added 0.26%
$3.57T
$13.4 Million 5.2% of portfolio
53,466
Q4 2024 Added 1.2%
$683B
$7.12 Million 2.76% of portfolio
15,698
Q4 2024 Added 0.78%
$0
$7.11 Million 2.76% of portfolio
24,528
Q4 2024 Reduced 3.72%
$2.8T
$6.26 Million 2.43% of portfolio
14,855
Q4 2024 Reduced 2.56%
$0
$5.56 Million 2.16% of portfolio
89,287
Q4 2024 Reduced 3.79%
$0
$4.98 Million 1.94% of portfolio
43,238
Q4 2024 Reduced 3.42%
$0
$4.84 Million 1.88% of portfolio
82,114
Q4 2024 Reduced 0.97%
$1.94T
$4.44 Million 1.72% of portfolio
20,228
Q4 2024 Added 5.37%
$523B
$4.08 Million 1.58% of portfolio
7,744
Q4 2024 Added 0.13%
$145B
$3.87 Million 1.5% of portfolio
15,663
Q4 2024 Added 0.23%
$0
$3.72 Million 1.44% of portfolio
52,931
Q4 2024 Reduced 3.12%
$139B
$3.69 Million 1.43% of portfolio
51,420
Q4 2024 Reduced 6.05%
$573B
$3.58 Million 1.39% of portfolio
11,329
Q4 2024 Added 5.73%
$166B
$3.52 Million 1.37% of portfolio
46,526
Q4 2024 Added 8.59%
$238B
$3.15 Million 1.22% of portfolio
34,879
Q4 2024 Reduced 1.04%
$96.7B
$3.02 Million 1.17% of portfolio
5,305
Q4 2024 Added 0.3%
$951B
$2.83 Million 1.1% of portfolio
14,851
Q4 2024 Added 0.68%
$0
$2.63 Million 1.02% of portfolio
6,540
Q4 2024 Reduced 7.94%
$0
$2.63 Million 1.02% of portfolio
15,526
Q4 2024 Reduced 9.83%
$0
$2.49 Million 0.97% of portfolio
8,875
Q4 2024 Reduced 1.39%
$419B
$2.51 Million 0.97% of portfolio
2,737
Q4 2024 Added 0.44%
$720B
$2.4 Million 0.93% of portfolio
10,019
Q4 2024 Reduced 0.1%
$0
$2.39 Million 0.93% of portfolio
18,219
Q4 2024 Reduced 9.91%
$0
$2.26 Million 0.88% of portfolio
28,752
Q4 2024 Reduced 2.03%
$157B
$2.22 Million 0.86% of portfolio
25,854
Q4 2024 Reduced 2.64%
$404B
$2.16 Million 0.84% of portfolio
12,884
Q4 2024 Reduced 2.52%
$922B
$2.06 Million 0.8% of portfolio
10,888
Q4 2024 Added 11.79%
$125B
$2 Million 0.78% of portfolio
12,286
Q4 2024 Added 3.01%
$7.89B
$1.82 Million 0.71% of portfolio
10,081
Q4 2024 Added 1.57%
$0
$1.75 Million 0.68% of portfolio
13,806
Q4 2024 Reduced 12.45%
$818B
$1.7 Million 0.66% of portfolio
4,200
Q4 2024 Added 1.3%
$1.3T
$1.67 Million 0.65% of portfolio
2,831
Q4 2024 Added 5.63%
$67.8B
$1.65 Million 0.64% of portfolio
7,096
Q4 2024 Added 0.52%
$186B
$1.66 Million 0.64% of portfolio
2,895
Q4 2024 Reduced 8.76%
$375B
$1.63 Million 0.63% of portfolio
4,190
Q4 2024 Reduced 2.33%
$51.1B
$1.57 Million 0.61% of portfolio
8,633
Q4 2024 Added 101.89%
$0
$1.57 Million 0.61% of portfolio
16,160
Q4 2024 Reduced 10.26%
$270B
$1.57 Million 0.61% of portfolio
11,680
Q4 2024 Added 3.61%
$0
$1.54 Million 0.6% of portfolio
34,993
Q4 2024 Reduced 0.77%
$89.7B
$1.52 Million 0.59% of portfolio
35,876
Q4 2024 Reduced 0.15%
$377B
$1.46 Million 0.57% of portfolio
8,780
Q4 2024 Reduced 2.27%
$0
$1.43 Million 0.56% of portfolio
41,387
Q4 2024 Reduced 2.89%
$145B
$1.42 Million 0.55% of portfolio
6,227
Q4 2024 Reduced 5.39%
$0
$1.35 Million 0.52% of portfolio
20,759
Q4 2024 Reduced 1.56%
$0
$1.31 Million 0.51% of portfolio
14,675
Q4 2024 Reduced 1.24%
$0
$1.28 Million 0.5% of portfolio
36,006
Q4 2024 Reduced 2.98%
$227B
$1.29 Million 0.5% of portfolio
12,960
Q4 2024 Reduced 13.95%

Summary

  • Portfolio
  • No. of Stocks 550
  • Current Value $257 Million
  • Prior Value $266 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 63 stocks
  • Additional Purchases 109 stocks
  • Sold out of 7 stocks
  • Reduced holdings in 169 stocks
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