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.

Portfolio value $1.21 Billion
ETFs: $814 Million
Technology: $159 Million
Financial Services: $75.7 Million
Healthcare: $58.8 Million
Consumer Cyclical: $53.1 Million
Communication Services: $49.7 Million
Industrials: $1.45 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$679 Million 56.07% of portfolio
1,214,377
Q1 2025 Reduced 0.03%
$0
$46.6 Million 3.84% of portfolio
355,181
Q1 2025 Added 0.63%
$3.22T
$38.7 Million 3.19% of portfolio
174,061
Q1 2025 Added 4.31%
$3.49T
$32.1 Million 2.65% of portfolio
85,614
Q1 2025 Reduced 0.37%
$0
$30.8 Million 2.54% of portfolio
405,519
Q1 2025 Added 2.0%
$349B
$30.6 Million 2.53% of portfolio
282,495
Q1 2025 Reduced 0.48%
$2.12T
$20.5 Million 1.69% of portfolio
107,761
Q1 2025 Added 3.28%
$0
$19.8 Million 1.63% of portfolio
211,348
Q1 2025 Reduced 0.6%
$1.03T
$19 Million 1.57% of portfolio
121,609
Q1 2025 Reduced 1.88%
$1.5T
$14.5 Million 1.19% of portfolio
25,105
Q1 2025 Reduced 1.88%
$0
$13.9 Million 1.15% of portfolio
176,270
Q1 2025 Added 4.2%
$0
$12.4 Million 1.02% of portfolio
295,390
Q1 2025 Added 0.43%
$648B
$11.2 Million 0.93% of portfolio
21,099
Q1 2025 Added 1.09%
$0
$11.1 Million 0.92% of portfolio
129,052
Q1 2025 Reduced 0.22%
$105B
$9 Million 0.74% of portfolio
53,767
Q1 2025 Added 11.11%
$899B
$8.33 Million 0.69% of portfolio
32,139
Q1 2025 Added 0.81%
$728B
$7.49 Million 0.62% of portfolio
9,072
Q1 2025 Added 0.03%
$600B
$6.97 Million 0.58% of portfolio
19,899
Q1 2025 Added 8.29%
$277B
$5.55 Million 0.46% of portfolio
10,600
Q1 2025 Added 0.52%
$558B
$5.18 Million 0.43% of portfolio
9,447
Q1 2025 Reduced 3.22%
$557B
$4.59 Million 0.38% of portfolio
4,926
Q1 2025 Reduced 3.56%
$402B
$4.6 Million 0.38% of portfolio
27,747
Q1 2025 Reduced 0.95%
$331B
$4.26 Million 0.35% of portfolio
20,346
Q1 2025 Reduced 0.05%
$378B
$4.19 Million 0.35% of portfolio
11,443
Q1 2025 Reduced 1.86%
$356B
$3.21 Million 0.26% of portfolio
76,883
Q1 2025 Reduced 3.82%
$267B
$2.96 Million 0.24% of portfolio
11,033
Q1 2025 Reduced 1.68%
$284B
$2.94 Million 0.24% of portfolio
40,968
Q1 2025 Reduced 5.06%
$265B
$2.84 Million 0.23% of portfolio
46,013
Q1 2025 Reduced 2.9%
$235B
$2.65 Million 0.22% of portfolio
19,983
Q1 2025 Reduced 0.77%
$197B
$2.62 Million 0.22% of portfolio
29,141
Q1 2025 Added 0.04%
$239B
$2.64 Million 0.22% of portfolio
10,616
Q1 2025 Added 1.57%
$461B
$2.59 Million 0.21% of portfolio
18,491
Q1 2025 Added 3.31%
$227B
$2.58 Million 0.21% of portfolio
8,264
Q1 2025 Reduced 1.83%
$198B
$2.34 Million 0.19% of portfolio
82,574
Q1 2025 Added 0.51%
$199B
$2.25 Million 0.19% of portfolio
7,197
Q1 2025 Reduced 0.37%
$156B
$2.2 Million 0.18% of portfolio
4,414
Q1 2025 Reduced 2.45%
$182B
$2.2 Million 0.18% of portfolio
48,463
Q1 2025 Added 0.34%
$205B
$2.06 Million 0.17% of portfolio
20,872
Q1 2025 Reduced 1.12%
$177B
$2.04 Million 0.17% of portfolio
10,497
Q1 2025 Added 0.58%
$197B
$2.03 Million 0.17% of portfolio
4,094
Q1 2025 Added 1.06%
$235B
$2 Million 0.16% of portfolio
23,662
Q1 2025 Reduced 8.31%
$154B
$1.92 Million 0.16% of portfolio
6,178
Q1 2025 Added 1.05%
$206B
$1.89 Million 0.16% of portfolio
2,372
Q1 2025 Reduced 0.21%
$187B
$1.92 Million 0.16% of portfolio
18,691
Q1 2025 Reduced 0.34%
$164B
$1.91 Million 0.16% of portfolio
6,735
Q1 2025 Added 0.94%
$166B
$1.97 Million 0.16% of portfolio
12,804
Q1 2025 Reduced 0.98%
$207B
$1.98 Million 0.16% of portfolio
3,623
Q1 2025 Reduced 7.84%
$193B
$1.95 Million 0.16% of portfolio
5,075
Q1 2025 Reduced 4.5%
$216B
$1.98 Million 0.16% of portfolio
3,221
Q1 2025 Added 1.35%

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
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