Global Trust Asset Management, LLC Portfolio Holdings

Global Trust Asset Management, LLC

  • $266 Million
  • Q3 2024

Global Trust Asset Management, LLC has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $266 Million distributed in 514 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 $20M, Invesco Qqq Trust, Series 1 with a value of $17.2M, Apple Inc. with a value of $12.3M, Vanguard Total Stock Market Et with a value of $7.21M, and Berkshire Hathaway Inc Class B with a value of $7.17M.

Examining the 13F form we can see an increase of $21.2M in the current position value, from $244M to 266M.

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

Portfolio value $266 Million
ETFs: $126 Million
Technology: $37.6 Million
Financial Services: $21 Million
Healthcare: $18.9 Million
Industrials: $14.7 Million
Consumer Cyclical: $13 Million
Consumer Defensive: $10.3 Million
Utilities: $7.79 Million
Other: $14.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$479B
$192,000 0.07% of portfolio
1,641
Q3 2024 Reduced 17.99%
$16.6B
$162,000 0.06% of portfolio
1,050
Q3 2024 Added 0.77%
$70.3B
$163,000 0.06% of portfolio
1,196
Q2 2024 Reduced 29.48%
$57.3B
$156,000 0.06% of portfolio
282
Q3 2023 Reduced 2.42%
$53.1B
$148,000 0.06% of portfolio
604
Q4 2023 New
$14.3B
$147,000 0.06% of portfolio
2,368
Q3 2024 Added 117.65%
$15.1B
$155,000 0.06% of portfolio
361
Q2 2023 Added 69.48%
$134B
$159,000 0.06% of portfolio
2,771
Q3 2024 Reduced 10.58%
$155B
$133,000 0.05% of portfolio
2,062
Q3 2024 Reduced 11.77%
$95.3B
$134,000 0.05% of portfolio
5,741
Q3 2024 Reduced 6.7%
$13.4B
$143,000 0.05% of portfolio
550
Q3 2024 New
$119B
$137,000 0.05% of portfolio
900
Q3 2023 Reduced 10.0%
$188B
$146,000 0.05% of portfolio
776
Q3 2024 Added 22.01%
$9.97B
$120,000 0.05% of portfolio
3,021
Q1 2024 Reduced 6.96%
$62.1B
$120,000 0.05% of portfolio
1,550
Q3 2024 Added 24.0%
$57.7B
$126,000 0.05% of portfolio
964
Q4 2021 Reduced 33.47%
$69.4B
$114,000 0.04% of portfolio
733
Q3 2024 Reduced 3.3%
$47.4B
$112,000 0.04% of portfolio
472
Q3 2024 Reduced 3.87%
$37.5B
$97,000 0.04% of portfolio
380
Q1 2024 Added 35.71%
$218B
$105,000 0.04% of portfolio
299
Q4 2022 Reduced 0.66%
$208B
$110,000 0.04% of portfolio
971
Q3 2024 Reduced 13.84%
$7.83B
$110,000 0.04% of portfolio
3,056
Q3 2024 Reduced 1.61%
$20.1B
$93,000 0.04% of portfolio
577
Q3 2024 Reduced 1.37%
$113B
$105,000 0.04% of portfolio
1,084
Q3 2024 Added 0.46%
$14.7B
$97,000 0.04% of portfolio
1,492
Q3 2024 Reduced 3.24%
$7.37B
$87,000 0.03% of portfolio
900
Q2 2020 New
$84.4B
$79,000 0.03% of portfolio
305
Q3 2024 New
$70.8B
$69,000 0.03% of portfolio
569
Q2 2024 Reduced 3.4%
$18.4B
$92,000 0.03% of portfolio
1,096
Q3 2024 Reduced 15.43%
$49.1B
$92,000 0.03% of portfolio
1,594
Q2 2024 Reduced 0.62%
$25.2B
$90,000 0.03% of portfolio
865
Q3 2024 Reduced 5.77%
$191B
$76,000 0.03% of portfolio
86
Q2 2024 Added 40.98%
$4.08B
$92,000 0.03% of portfolio
1,106
Q3 2024 Added 0.09%
$79.5B
$75,000 0.03% of portfolio
606
Q1 2023 Added 1.0%
$139B
$68,000 0.03% of portfolio
190
Q3 2024 New
$219B
$91,000 0.03% of portfolio
148
Q1 2023 Added 1.37%
$158B
$85,000 0.03% of portfolio
3,900
Q3 2024 Added 28.08%
$42.6B
$76,000 0.03% of portfolio
564
Q3 2024 Reduced 8.14%
$50.7B
$85,000 0.03% of portfolio
5,300
Q1 2024 Added 23.26%
$158B
$79,000 0.03% of portfolio
2,762
Q3 2024 Reduced 82.81%
$31.9B
$58,000 0.02% of portfolio
900
Q3 2024 New
$335B
$41,000 0.02% of portfolio
1,036
Q2 2023 Added 45.71%
$12.7B
$56,000 0.02% of portfolio
210
Q2 2020 Reduced 4.55%
$94B
$56,000 0.02% of portfolio
710
Q3 2024 Added 7,000.0%
$96.4B
$59,000 0.02% of portfolio
663
Q4 2021 Reduced 6.36%
$77.8B
$52,000 0.02% of portfolio
506
Q3 2024 Added 24.63%
$19.3B
$54,000 0.02% of portfolio
141
Q3 2024 Added 39.6%
$133B
$49,000 0.02% of portfolio
150
Q2 2024 Reduced 45.45%
$228B
$50,000 0.02% of portfolio
951
Q3 2024 Reduced 20.68%

Summary

  • Portfolio
  • No. of Stocks 514
  • Current Value $266 Million
  • Prior Value $244 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 44 stocks
  • Additional Purchases 115 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 118 stocks
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