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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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