Trust Asset Management LLC Portfolio Holdings

Trust Asset Management LLC

  • $1.25 Billion
  • Q3 2024

Trust Asset Management LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.25 Billion distributed in 231 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 $697M, Industrial Sector Spdr with a value of $47.8M, Apple Inc. with a value of $38.9M, Microsoft Corp with a value of $37M, and Nvidia Corp with a value of $34.5M.

Examining the 13F form we can see an increase of $62.8M in the current position value, from $1.19B to 1.25B.

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 $1.25 Billion
ETFs: $833 Million
Technology: $175 Million
Financial Services: $71.2 Million
Healthcare: $62.9 Million
Consumer Cyclical: $55.3 Million
Communication Services: $50 Million
Industrials: $1.33 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$697 Million 55.82% of portfolio
1,214,760
Q3 2024 Reduced 0.24%
$0
$47.8 Million 3.83% of portfolio
352,951
Q3 2024 Reduced 0.84%
$4.09T
$38.9 Million 3.11% of portfolio
166,876
Q3 2024 Reduced 1.56%
$3.25T
$37 Million 2.96% of portfolio
85,929
Q1 2023 Added 1.63%
$336B
$34.5 Million 2.76% of portfolio
283,870
Q2 2024 Added 900.0%
$0
$30.2 Million 2.42% of portfolio
397,575
Q4 2023 Added 3.49%
$1.17T
$20.7 Million 1.66% of portfolio
123,940
Q3 2024 Reduced 1.1%
$2.29T
$19.4 Million 1.56% of portfolio
104,334
Q1 2023 Added 5.42%
$0
$18.7 Million 1.49% of portfolio
212,622
Q3 2024 Reduced 0.08%
$1.32T
$14.6 Million 1.17% of portfolio
25,586
Q3 2024 Reduced 0.31%
$0
$13.7 Million 1.09% of portfolio
169,157
Q1 2023 Added 6.55%
$0
$13.1 Million 1.05% of portfolio
294,111
Q4 2023 Added 6.9%
$0
$12.5 Million 1.0% of portfolio
129,340
Q4 2023 Reduced 1.37%
$590B
$9.61 Million 0.77% of portfolio
20,872
Q1 2023 Added 1.59%
$1.33T
$8.34 Million 0.67% of portfolio
31,881
Q1 2023 Added 10.15%
$89.4B
$8.35 Million 0.67% of portfolio
48,390
Q3 2024 Added 900.0%
$697B
$7.03 Million 0.56% of portfolio
33,330
Q3 2024 Reduced 2.26%
$468B
$6.17 Million 0.49% of portfolio
10,545
Q4 2023 Reduced 3.62%
$519B
$5.05 Million 0.4% of portfolio
18,376
Q3 2024 Reduced 2.01%
$504B
$4.82 Million 0.39% of portfolio
9,761
Q1 2024 Reduced 0.24%
$402B
$4.72 Million 0.38% of portfolio
11,660
Q1 2024 Reduced 0.21%
$378B
$4.54 Million 0.36% of portfolio
28,012
Q4 2023 Reduced 6.29%
$310B
$4.02 Million 0.32% of portfolio
20,356
Q1 2023 Added 1.73%
$405B
$3.62 Million 0.29% of portfolio
5,108
Q3 2024 Reduced 0.31%
$248B
$3.31 Million 0.26% of portfolio
29,128
Q1 2023 Added 1.99%
$344B
$3.07 Million 0.25% of portfolio
11,221
Q4 2023 Reduced 3.16%
$354B
$3.17 Million 0.25% of portfolio
79,939
Q3 2024 Reduced 3.08%
$192B
$3.08 Million 0.25% of portfolio
18,754
Q1 2023 Added 1.27%
$457B
$3.05 Million 0.24% of portfolio
17,898
Q1 2023 Added 0.68%
$208B
$2.75 Million 0.22% of portfolio
5,314
Q1 2023 Reduced 1.15%
$205B
$2.8 Million 0.22% of portfolio
4,525
Q1 2023 Added 2.72%
$215B
$2.56 Million 0.21% of portfolio
8,418
Q1 2023 Added 0.25%
$231B
$2.55 Million 0.2% of portfolio
7,224
Q1 2023 Added 1.3%
$240B
$2.52 Million 0.2% of portfolio
47,389
Q1 2023 Added 1.07%
$267B
$2.44 Million 0.2% of portfolio
43,152
Q3 2024 Reduced 8.27%
$200B
$2.31 Million 0.18% of portfolio
10,452
Q1 2023 Added 4.9%
$172B
$2.2 Million 0.18% of portfolio
12,931
Q1 2023 Added 1.68%
$200B
$2.3 Million 0.18% of portfolio
20,138
Q1 2023 Added 1.87%
$220B
$2.13 Million 0.17% of portfolio
2,377
Q1 2023 Added 4.03%
$166B
$2.11 Million 0.17% of portfolio
7,577
Q1 2023 Added 4.45%
$168B
$2.17 Million 0.17% of portfolio
48,301
Q1 2023 Added 1.87%
$160B
$1.98 Million 0.16% of portfolio
3,825
Q1 2023 Reduced 3.14%
$141B
$1.97 Million 0.16% of portfolio
9,762
Q1 2023 Reduced 2.42%
$177B
$2.03 Million 0.16% of portfolio
10,436
Q1 2023 Reduced 0.06%
$185B
$1.99 Million 0.16% of portfolio
4,051
Q1 2023 Added 0.47%
$193B
$1.95 Million 0.16% of portfolio
3,931
Q1 2023 Added 1.84%
$168B
$2.02 Million 0.16% of portfolio
48,389
Q1 2024 Reduced 0.56%
$181B
$1.97 Million 0.16% of portfolio
3,178
Q1 2023 Reduced 0.72%
$141B
$1.97 Million 0.16% of portfolio
6,114
Q1 2023 Reduced 0.41%

Summary

  • Portfolio
  • No. of Stocks 231
  • Current Value $1.25 Billion
  • Prior Value $1.19 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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