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
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