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 ETFs Only

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%
$0
$30.2 Million 2.42% of portfolio
397,575
Q4 2023 Added 3.49%
$0
$18.7 Million 1.49% of portfolio
212,622
Q3 2024 Reduced 0.08%
$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%

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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