Trust Asset Management LLC Portfolio Holdings
Trust Asset Management LLC
- $1.21 Billion
- Q1 2025
Trust Asset Management LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.21 Billion distributed in 219 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 $679M, Industrial Sector Spdr with a value of $46.6M, Apple Inc. with a value of $38.7M, Microsoft Corp with a value of $32.1M, and Consumer Staples Sector Spdr with a value of $30.8M.
Examining the 13F form we can see an decrease of $60.2M in the current position value, from $1.27B to 1.21B.
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.
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
Summary
- Portfolio
- No. of Stocks 219
- Current Value $1.21 Billion
- Prior Value $1.27 Billion
- Filing
- Period Q1 2025
- Filing Date May 12, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 6 stocks
- Additional Purchases 63 stocks
- Sold out of 0 stocks
- Reduced holdings in 148 stocks