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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.71B
$34,000 0.01% of portfolio
600
Q3 2024 New
$763M
$35,000 0.01% of portfolio
919
Q3 2024 Reduced 3.97%
$714M
$0 0.0% of portfolio
4
Q1 2024 New
$1.48B
$0 0.0% of portfolio
2
Q4 2017 New
$940M
$0 0.0% of portfolio
50
Q2 2024 New
$584M
$0 0.0% of portfolio
4
Q3 2021 New
$1.6B
$1,000 0.0% of portfolio
83
Q1 2018 New
$460M
$1,000 0.0% of portfolio
100
Q2 2024 New

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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