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 Market Cap. of $10 Billions to $200 Billions

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

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
Track This Portfolio

Track Global Trust Asset Management, LLC Portfolio

Follow Global Trust Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Trust Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Trust Asset Management, LLC with notifications on news.