Global Trust Asset Management, LLC Portfolio Holdings

Global Trust Asset Management, LLC

  • $160 Million
  • Q1 2025

Global Trust Asset Management, LLC has filed its 13F form on April 18, 2025 for Q1 2025 where it was disclosed a total value porftolio of $160 Million distributed in 491 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $9.48M, Apple Inc. with a value of $9.23M, Berkshire Hathaway Inc Class B with a value of $8.1M, Spdr S&P 500 ETF Trust with a value of $5.41M, and Microsoft Corp with a value of $4.78M.

Examining the 13F form we can see an decrease of $97.4M in the current position value, from $257M to 160M.

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

Portfolio value $160 Million
ETFs: $46.4 Million
Technology: $30 Million
Financial Services: $21.1 Million
Healthcare: $15 Million
Industrials: $11.9 Million
Consumer Cyclical: $11.4 Million
Consumer Defensive: $7.67 Million
Energy: $5.23 Million
Other: $11 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$753,000 0.47% of portfolio
6,324
Q1 2025 Reduced 0.24%
$125B
$736,000 0.46% of portfolio
1,648
Q1 2025 Reduced 19.45%
$284B
$716,000 0.45% of portfolio
1,368
Q1 2025 Reduced 18.28%
$1.5T
$722,000 0.45% of portfolio
1,254
Q1 2025 Reduced 55.7%
$182B
$714,000 0.45% of portfolio
4,767
Q1 2025 Reduced 24.42%
$95.7B
$707,000 0.44% of portfolio
2,151
Q1 2025 Reduced 0.23%
$0
$688,000 0.43% of portfolio
24,455
Q1 2025 Reduced 36.72%
$35.1B
$654,000 0.41% of portfolio
8,769
Q1 2025 Reduced 4.96%
$91B
$657,000 0.41% of portfolio
1,512
Q4 2024 Reduced 4.0%
$0
$639,000 0.4% of portfolio
8,103
Q1 2025 Reduced 71.82%
$248B
$628,000 0.39% of portfolio
2,526
Q1 2025 Reduced 31.71%
$0
$631,000 0.39% of portfolio
3,695
Q1 2025 Reduced 12.54%
$37.5B
$615,000 0.38% of portfolio
2,384
Q1 2025 Reduced 27.41%
$77.1B
$590,000 0.37% of portfolio
3,291
Q1 2025 Reduced 4.22%
$221B
$570,000 0.36% of portfolio
1,827
Q1 2025 Added 0.94%
$29.7B
$569,000 0.36% of portfolio
3,228
Q1 2024 Reduced 0.46%
$0
$574,000 0.36% of portfolio
11,258
Q1 2025 Reduced 48.88%
$0
$557,000 0.35% of portfolio
3,218
Q1 2025 Added 21.99%
$268B
$536,000 0.34% of portfolio
1,999
Q1 2025 Reduced 15.26%
$0
$537,000 0.34% of portfolio
22,100
Q1 2025 New
$0
$537,000 0.34% of portfolio
5,138
Q1 2025 Reduced 88.12%
$0
$537,000 0.34% of portfolio
9,208
Q1 2025 Reduced 89.69%
$0
$525,000 0.33% of portfolio
2,437
Q1 2025 Reduced 7.23%
$0
$530,000 0.33% of portfolio
3,954
Q1 2025 Reduced 18.76%
$409B
$514,000 0.32% of portfolio
3,103
Q1 2025 Reduced 20.35%
$80.1B
$506,000 0.32% of portfolio
5,260
Q1 2025 Added 0.96%
$16.3B
$502,000 0.31% of portfolio
1,880
Q1 2025 New
$0
$493,000 0.31% of portfolio
7,835
Q1 2025 Added 26.07%
$0
$498,000 0.31% of portfolio
1,615
Q1 2025 Reduced 35.43%
$187B
$476,000 0.3% of portfolio
962
Q1 2025 Reduced 16.28%
$76.2B
$471,000 0.29% of portfolio
1,731
Q1 2025 Reduced 1.25%
$1.03T
$443,000 0.28% of portfolio
1,710
Q1 2025 Reduced 59.29%
$99.1B
$431,000 0.27% of portfolio
2,576
Q1 2025 Reduced 63.7%
$0
$432,000 0.27% of portfolio
8,330
Q1 2025 Added 2.46%
$62.5B
$437,000 0.27% of portfolio
1,483
Q1 2025 Reduced 7.54%
$0
$419,000 0.26% of portfolio
4,408
Q1 2025 Reduced 56.17%
$0
$413,000 0.26% of portfolio
4,315
Q1 2025 Reduced 2.27%
$4.88B
$398,000 0.25% of portfolio
4,874
Q1 2025 Reduced 5.19%
$76.5B
$406,000 0.25% of portfolio
1,639
Q4 2024 Added 1.17%
$0
$398,000 0.25% of portfolio
2,137
Q1 2025 Reduced 5.32%
$313B
$399,000 0.25% of portfolio
5,579
Q1 2025 Reduced 2.7%
$70B
$374,000 0.23% of portfolio
2,885
Q1 2025 Added 861.67%
$0
$370,000 0.23% of portfolio
4,891
Q1 2025 Reduced 90.76%
$0
$369,000 0.23% of portfolio
2,897
Q1 2025 Reduced 4.64%
$0
$362,000 0.23% of portfolio
5,464
Q1 2025 Added 37.84%
$0
$356,000 0.22% of portfolio
6,480
Q1 2025 New
$34.9B
$348,000 0.22% of portfolio
3,512
Q1 2025 Reduced 8.61%
$0
$346,000 0.22% of portfolio
4,498
Q3 2024 Reduced 8.07%
$75.2B
$333,000 0.21% of portfolio
651
Q1 2025 Reduced 48.29%

Summary

  • Portfolio
  • No. of Stocks 491
  • Current Value $160 Million
  • Prior Value $257 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 18, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 29 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 224 stocks
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