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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$177B
$2.04 Million 0.15% of portfolio
10,497
Q1 2025 Added 0.58%
$178B
$1.93 Million 0.14% of portfolio
3,668
Q1 2025 Reduced 4.1%
$155B
$1.82 Million 0.14% of portfolio
16,900
Q1 2025 Added 2.19%
$142B
$1.8 Million 0.13% of portfolio
6,735
Q1 2025 Added 0.94%
$141B
$1.74 Million 0.13% of portfolio
9,514
Q1 2025 Reduced 2.54%
$189B
$1.79 Million 0.13% of portfolio
4,414
Q1 2025 Reduced 2.45%
$150B
$1.72 Million 0.13% of portfolio
6,178
Q1 2025 Added 1.05%
$147B
$1.57 Million 0.12% of portfolio
12,734
Q1 2025 Added 1.5%
$149B
$1.56 Million 0.12% of portfolio
3,943
Q1 2025 Added 1.21%
$85.4B
$1.57 Million 0.12% of portfolio
7,363
Q2 2025 Added 67.42%
$148B
$1.57 Million 0.12% of portfolio
44,071
Q1 2025 Reduced 8.92%
$145B
$1.59 Million 0.12% of portfolio
14,343
Q1 2025 Added 0.48%
$163B
$1.61 Million 0.12% of portfolio
13,023
Q1 2025 Reduced 3.21%
$170B
$1.57 Million 0.12% of portfolio
17,244
Q1 2025 Reduced 6.56%
$139B
$1.58 Million 0.12% of portfolio
65,183
Q1 2025 Added 0.76%
$59.1B
$1.53 Million 0.11% of portfolio
7,497
Q1 2025 Added 5.98%
$167B
$1.45 Million 0.11% of portfolio
6,545
Q1 2025 Reduced 6.21%
$130B
$1.39 Million 0.1% of portfolio
1,547
Q1 2025 Reduced 4.21%
$69.5B
$1.37 Million 0.1% of portfolio
13,879
Q1 2025 Added 0.35%
$128B
$1.36 Million 0.1% of portfolio
5,728
Q1 2025 Reduced 2.3%
$125B
$1.29 Million 0.1% of portfolio
14,832
Q1 2025 Reduced 4.92%
$302B
$1.34 Million 0.1% of portfolio
5,615
Q1 2025 Reduced 7.81%
$91B
$1.36 Million 0.1% of portfolio
2,662
Q1 2025 Added 3.1%
$102B
$1.32 Million 0.1% of portfolio
2,962
Q1 2025 Added 0.75%
$96.9B
$1.21 Million 0.09% of portfolio
6,589
Q1 2025 Added 1.87%
$100B
$1.24 Million 0.09% of portfolio
5,662
Q1 2025 Reduced 0.26%
$94B
$1.14 Million 0.09% of portfolio
4,145
Q1 2025 Added 0.58%
$115B
$1.25 Million 0.09% of portfolio
4,329
Q1 2025 Reduced 10.37%
$96.2B
$1.2 Million 0.09% of portfolio
13,076
Q1 2025 Reduced 2.07%
$123B
$1.24 Million 0.09% of portfolio
8,316
Q1 2025 Added 0.13%
$100B
$1.1 Million 0.08% of portfolio
49,229
Q1 2025 Added 4.49%
$101B
$1.08 Million 0.08% of portfolio
1,471
Q1 2025 Reduced 7.37%
$92.1B
$1.06 Million 0.08% of portfolio
3,211
Q1 2025 Reduced 8.91%
$118B
$1.03 Million 0.08% of portfolio
7,763
Q1 2025 Added 0.61%
$100B
$1.09 Million 0.08% of portfolio
23,444
Q1 2025 Reduced 4.39%
$75.6B
$1.05 Million 0.08% of portfolio
2,690
Q1 2025 Reduced 0.77%
$62.8B
$917,000 0.07% of portfolio
2,865
Q1 2025 Added 19.18%
$99.2B
$973,000 0.07% of portfolio
3,158
Q1 2025 Added 0.22%
$1.09B
$881,000 0.07% of portfolio
15,704
Q1 2025 Reduced 1.54%
$92.4B
$905,000 0.07% of portfolio
1,766
Q1 2025 Added 1.26%
$89.5B
$883,000 0.07% of portfolio
2,823
Q1 2025 Added 11.27%
$75.8B
$880,000 0.07% of portfolio
2,467
Q1 2025 Added 4.98%
$94.2B
$1 Million 0.07% of portfolio
14,536
Q1 2025 Reduced 3.6%
$92.7B
$978,000 0.07% of portfolio
13,769
Q1 2025 Reduced 4.83%
$93.1B
$900,000 0.07% of portfolio
1,796
Q1 2025 Reduced 1.32%
$6.71B
$904,000 0.07% of portfolio
10,035
Q2 2025 Added 1,400.0%
$91.8B
$959,000 0.07% of portfolio
3,892
Q2 2025 New
$79.8B
$811,000 0.06% of portfolio
1,929
Q1 2025 Reduced 0.57%
$70.1B
$809,000 0.06% of portfolio
5,192
Q1 2025 Added 8.69%

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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