Trust Asset Management LLC Portfolio Holdings

Trust Asset Management LLC

  • $1.34 Billion
  • Q2 2025

Trust Asset Management LLC has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.34 Billion distributed in 224 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 $749M, Industrial Sector Spdr with a value of $52.3M, Nvidia Corp with a value of $44.6M, Microsoft Corp with a value of $42.6M, and Apple Inc. with a value of $35.7M.

Examining the 13F form we can see an increase of $128M in the current position value, from $1.21B to 1.34B.

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 $1.34 Billion
ETFs: $888 Million
Technology: $197 Million
Financial Services: $79.7 Million
Communication Services: $59.8 Million
Consumer Cyclical: $59.6 Million
Healthcare: $53.7 Million
Industrials: $1.56 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$79.5B
$822,000 0.06% of portfolio
6,571
Q1 2025 Reduced 10.46%
$63B
$777,000 0.06% of portfolio
7,352
Q1 2025 Reduced 1.47%
$85.7B
$729,000 0.05% of portfolio
2,670
Q1 2025 Reduced 15.32%
$59.7B
$636,000 0.05% of portfolio
1,213
Q1 2025 Reduced 1.94%
$82.4B
$683,000 0.05% of portfolio
13,897
Q1 2025 Reduced 16.26%
$60.1B
$658,000 0.05% of portfolio
15,324
Q1 2025 Reduced 2.93%
$58.7B
$641,000 0.05% of portfolio
2,936
Q1 2025 Reduced 1.51%
$45.4B
$623,000 0.05% of portfolio
57,427
Q1 2025 Reduced 1.54%
$59.7B
$670,000 0.05% of portfolio
7,839
Q1 2025 Reduced 16.15%
$64.1B
$700,000 0.05% of portfolio
2,619
Q1 2025 Reduced 2.42%
$81.5B
$727,000 0.05% of portfolio
196
Q1 2025 Reduced 9.68%
$31.4B
$692,000 0.05% of portfolio
5,648
Q1 2025 Reduced 45.04%
$80.7B
$730,000 0.05% of portfolio
5,147
Q1 2025 New
$55.1B
$700,000 0.05% of portfolio
1,236
Q1 2025 Added 0.32%
$74.3B
$620,000 0.05% of portfolio
3,333
Q1 2024 New
$53.1B
$609,000 0.05% of portfolio
2,481
Q1 2025 Reduced 0.96%
$54.1B
$615,000 0.05% of portfolio
3,057
Q1 2025 Reduced 0.78%
$49.4B
$661,000 0.05% of portfolio
4,997
Q1 2025 Reduced 2.78%
$54.6B
$508,000 0.04% of portfolio
949
Q1 2025 Reduced 2.47%
$46.4B
$588,000 0.04% of portfolio
2,453
Q1 2025 New
$41.7B
$509,000 0.04% of portfolio
6,264
Q1 2025 Reduced 10.74%
$45.5B
$521,000 0.04% of portfolio
905
Q1 2025 Reduced 1.52%
$41.5B
$476,000 0.04% of portfolio
3,219
Q1 2025 Reduced 0.37%
$51.7B
$489,000 0.04% of portfolio
3,834
Q1 2025 Reduced 4.22%
$49.3B
$533,000 0.04% of portfolio
6,825
Q1 2025 Reduced 5.17%
$39.1B
$515,000 0.04% of portfolio
282
Q1 2025 Reduced 3.42%
$52.6B
$601,000 0.04% of portfolio
1,127
Q1 2025 Reduced 8.37%
$54.3B
$571,000 0.04% of portfolio
3,320
Q1 2025 Added 1.28%
$39.5B
$470,000 0.04% of portfolio
2,803
Q1 2025 Reduced 6.13%
$63.2B
$545,000 0.04% of portfolio
6,783
Q1 2025 Reduced 12.76%
$36.6B
$446,000 0.03% of portfolio
5,725
Q1 2025 Reduced 3.18%
$50.8B
$415,000 0.03% of portfolio
5,578
Q1 2025 Reduced 11.71%
$30.3B
$392,000 0.03% of portfolio
4,496
Q1 2025 Added 0.38%
$40.9B
$437,000 0.03% of portfolio
1,694
Q1 2025 Reduced 0.7%
$61.2B
$467,000 0.03% of portfolio
8,883
Q1 2025 Reduced 0.26%
$42.3B
$458,000 0.03% of portfolio
1,121
Q1 2025 Reduced 7.96%
$35.1B
$335,000 0.03% of portfolio
11,928
Q1 2025 Added 1.55%
$38.4B
$369,000 0.03% of portfolio
1,996
Q1 2025 Added 6.06%
$61.8B
$435,000 0.03% of portfolio
3,379
Q1 2025 Reduced 7.32%
$41.1B
$364,000 0.03% of portfolio
3,431
Q1 2025 Reduced 15.62%
$41.3B
$455,000 0.03% of portfolio
1,874
Q1 2025 Added 2.4%
$39.6B
$346,000 0.03% of portfolio
2,398
Q1 2025 New
$39.3B
$442,000 0.03% of portfolio
4,118
Q1 2025 Reduced 4.65%
$46.2B
$442,000 0.03% of portfolio
2,768
Q1 2025 Reduced 7.46%
$37.4B
$391,000 0.03% of portfolio
3,321
Q1 2025 Reduced 4.46%
$41.6B
$426,000 0.03% of portfolio
3,364
Q1 2025 Reduced 8.01%
$34.5B
$372,000 0.03% of portfolio
1,920
Q1 2025 Reduced 5.74%
$19.5B
$359,000 0.03% of portfolio
890
Q1 2025 Reduced 3.58%
$45.7B
$370,000 0.03% of portfolio
1,774
Q1 2025 Reduced 0.84%

Summary

  • Portfolio
  • No. of Stocks 224
  • Current Value $1.34 Billion
  • Prior Value $1.21 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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