Trust Asset Management LLC Portfolio Holdings

Trust Asset Management LLC

  • $1.14 Billion
  • Q1 2024

Trust Asset Management LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.14 Billion distributed in 223 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 $637M, Industrial Sector Spdr with a value of $44.8M, Microsoft Corp with a value of $36.2M, Consumer Staples Sector Spdr with a value of $30.4M, and Apple Inc. with a value of $29.1M.

Examining the 13F form we can see an increase of $106M in the current position value, from $1.03B to 1.14B.

Trust Asset Management LLC is based out at Houston, TX

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

Portfolio value $1.14 Billion
ETFs: $767 Million
Technology: $150 Million
Financial Services: $65.3 Million
Healthcare: $61 Million
Consumer Cyclical: $51 Million
Communication Services: $45.3 Million
Industrials: $1.33 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$637 Million 55.84% of portfolio
1,217,637
Q1 2024 Reduced 0.34%
$0
$44.8 Million 3.93% of portfolio
355,946
Q1 2024 Added 4.14%
$3.33T
$36.2 Million 3.17% of portfolio
85,929
Q1 2023 Added 1.63%
$0
$30.4 Million 2.66% of portfolio
397,575
Q4 2023 Added 3.49%
$3.38T
$29.1 Million 2.55% of portfolio
169,512
Q1 2024 Reduced 0.08%
$308B
$25.6 Million 2.25% of portfolio
28,387
Q1 2024 Reduced 0.06%
$0
$20.1 Million 1.76% of portfolio
212,786
Q1 2024 Reduced 3.2%
$1.12T
$19.1 Million 1.67% of portfolio
125,314
Q1 2024 Reduced 0.3%
$1.97T
$18.8 Million 1.65% of portfolio
104,334
Q1 2023 Added 5.42%
$1.13T
$12.5 Million 1.09% of portfolio
25,665
Q4 2023 Reduced 0.83%
$0
$12 Million 1.05% of portfolio
129,340
Q4 2023 Reduced 1.37%
$0
$11.6 Million 1.02% of portfolio
294,111
Q4 2023 Added 6.9%
$0
$11.1 Million 0.97% of portfolio
169,157
Q1 2023 Added 6.55%
$529B
$8.78 Million 0.77% of portfolio
20,872
Q1 2023 Added 1.59%
$860B
$7.06 Million 0.62% of portfolio
9,069
Q1 2023 Added 0.99%
$593B
$6.83 Million 0.6% of portfolio
34,101
Q1 2024 Reduced 0.26%
$625B
$5.6 Million 0.49% of portfolio
31,881
Q1 2023 Added 10.15%
$429B
$5.23 Million 0.46% of portfolio
18,752
Q1 2024 Reduced 0.22%
$476B
$5.22 Million 0.46% of portfolio
10,545
Q4 2023 Reduced 3.62%
$421B
$4.7 Million 0.41% of portfolio
9,761
Q1 2024 Reduced 0.24%
$352B
$4.47 Million 0.39% of portfolio
11,660
Q1 2024 Reduced 0.21%
$382B
$4.43 Million 0.39% of portfolio
28,012
Q4 2023 Reduced 6.29%
$314B
$3.84 Million 0.34% of portfolio
29,128
Q1 2023 Added 1.99%
$303B
$3.71 Million 0.32% of portfolio
20,356
Q1 2023 Added 1.73%
$262B
$3.38 Million 0.3% of portfolio
18,754
Q1 2023 Added 1.27%
$257B
$3.38 Million 0.3% of portfolio
11,221
Q4 2023 Reduced 3.16%
$319B
$3.13 Million 0.27% of portfolio
82,476
Q1 2024 Reduced 0.4%
$300B
$3.11 Million 0.27% of portfolio
5,124
Q1 2023 Added 1.77%
$258B
$2.68 Million 0.24% of portfolio
5,314
Q1 2023 Reduced 1.15%
$225B
$2.73 Million 0.24% of portfolio
47,042
Q1 2024 Reduced 0.64%
$181B
$2.58 Million 0.23% of portfolio
21,108
Q1 2023 Added 0.41%
$217B
$2.63 Million 0.23% of portfolio
4,525
Q1 2023 Added 2.72%
$191B
$2.5 Million 0.22% of portfolio
7,224
Q1 2023 Added 1.3%
$195B
$2.37 Million 0.21% of portfolio
47,389
Q1 2023 Added 1.07%
$187B
$2.37 Million 0.21% of portfolio
8,418
Q1 2023 Added 0.25%
$381B
$2.25 Million 0.2% of portfolio
17,898
Q1 2023 Added 0.68%
$182B
$2.29 Million 0.2% of portfolio
20,138
Q1 2023 Added 1.87%
$224B
$2.19 Million 0.19% of portfolio
12,931
Q1 2023 Added 1.68%
$185B
$2.07 Million 0.18% of portfolio
3,178
Q1 2023 Reduced 0.72%
$172B
$2.1 Million 0.18% of portfolio
48,389
Q1 2024 Reduced 0.56%
$203B
$2.01 Million 0.18% of portfolio
9,762
Q1 2023 Reduced 2.42%
$127B
$2.08 Million 0.18% of portfolio
47,114
Q1 2023 Added 2.09%
$173B
$2.03 Million 0.18% of portfolio
48,301
Q1 2023 Added 1.87%
$182B
$1.89 Million 0.17% of portfolio
7,577
Q1 2023 Added 4.45%
$155B
$2 Million 0.17% of portfolio
10,452
Q1 2023 Added 4.9%
$159B
$1.81 Million 0.16% of portfolio
2,377
Q1 2023 Added 4.03%
$137B
$1.78 Million 0.16% of portfolio
6,978
Q1 2024 Reduced 0.54%
$157B
$1.8 Million 0.16% of portfolio
64,693
Q1 2023 Added 1.07%
$177B
$1.82 Million 0.16% of portfolio
10,436
Q1 2023 Reduced 0.06%

Summary

  • Portfolio
  • No. of Stocks 223
  • Current Value $1.14 Billion
  • Prior Value $1.03 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 16 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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