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
$168B
$1.86 Million 0.15% of portfolio
3,668
Q1 2025 Reduced 4.1%
$148B
$1.87 Million 0.15% of portfolio
26,304
Q1 2025 Reduced 3.41%
$221B
$1.67 Million 0.14% of portfolio
14,311
Q1 2025 Reduced 6.38%
$221B
$1.73 Million 0.14% of portfolio
6,422
Q1 2025 Reduced 7.02%
$147B
$1.7 Million 0.14% of portfolio
16,900
Q1 2025 Added 2.19%
$130B
$1.65 Million 0.14% of portfolio
65,183
Q1 2025 Added 0.76%
$221B
$1.76 Million 0.14% of portfolio
381
Q1 2025 Reduced 7.52%
$141B
$1.53 Million 0.13% of portfolio
6,545
Q1 2025 Reduced 6.21%
$138B
$1.61 Million 0.13% of portfolio
14,343
Q1 2025 Added 0.48%
$140B
$1.52 Million 0.13% of portfolio
7,415
Q1 2025 Reduced 2.14%
$148B
$1.59 Million 0.13% of portfolio
13,023
Q1 2025 Reduced 3.21%
$151B
$1.63 Million 0.13% of portfolio
44,071
Q1 2025 Reduced 8.92%
$305B
$1.5 Million 0.12% of portfolio
5,615
Q1 2025 Reduced 7.81%
$145B
$1.47 Million 0.12% of portfolio
3,943
Q1 2025 Added 1.21%
$102B
$1.43 Million 0.12% of portfolio
23,444
Q1 2025 Reduced 4.39%
$114B
$1.44 Million 0.12% of portfolio
2,962
Q1 2025 Added 0.75%
$114B
$1.38 Million 0.11% of portfolio
5,662
Q1 2025 Reduced 0.26%
$59B
$1.28 Million 0.11% of portfolio
7,497
Q1 2025 Added 5.98%
$159B
$1.35 Million 0.11% of portfolio
17,244
Q1 2025 Reduced 6.56%
$121B
$1.31 Million 0.11% of portfolio
4,329
Q1 2025 Reduced 10.37%
$99.4B
$1.28 Million 0.11% of portfolio
13,076
Q1 2025 Reduced 2.07%
$141B
$1.38 Million 0.11% of portfolio
9,514
Q1 2025 Reduced 2.54%
$112B
$1.16 Million 0.1% of portfolio
5,728
Q1 2025 Reduced 2.3%
$97.7B
$1.16 Million 0.1% of portfolio
8,316
Q1 2025 Added 0.13%
$91B
$1.17 Million 0.1% of portfolio
2,690
Q1 2025 Reduced 0.77%
$112B
$1.05 Million 0.09% of portfolio
1,547
Q1 2025 Reduced 4.21%
$94.9B
$1.06 Million 0.09% of portfolio
3,211
Q1 2025 Reduced 8.91%
$98.8B
$1.1 Million 0.09% of portfolio
4,145
Q1 2025 Added 0.58%
$99.7B
$1.14 Million 0.09% of portfolio
6,589
Q1 2025 Added 1.87%
$116B
$1.11 Million 0.09% of portfolio
12,734
Q1 2025 Added 1.5%
$82.1B
$1.12 Million 0.09% of portfolio
49,229
Q1 2025 Added 4.49%
$76.6B
$984,000 0.08% of portfolio
2,467
Q1 2025 Added 4.98%
$69B
$989,000 0.08% of portfolio
2,865
Q1 2025 Added 19.18%
$55B
$910,000 0.08% of portfolio
13,879
Q1 2025 Added 0.35%
$99.5B
$938,000 0.08% of portfolio
2,662
Q1 2025 Added 3.1%
$82.8B
$984,000 0.08% of portfolio
14,536
Q1 2025 Reduced 3.6%
$86.1B
$958,000 0.08% of portfolio
669
Q1 2025 Reduced 6.82%
$102B
$989,000 0.08% of portfolio
1,471
Q1 2025 Reduced 7.37%
$70.6B
$805,000 0.07% of portfolio
4,582
Q1 2025 Reduced 2.82%
$79.5B
$822,000 0.07% of portfolio
6,571
Q1 2025 Reduced 10.46%
$78.9B
$854,000 0.07% of portfolio
5,192
Q1 2025 Added 8.69%
$104B
$897,000 0.07% of portfolio
7,763
Q1 2025 Added 0.61%
$78.9B
$874,000 0.07% of portfolio
13,769
Q1 2025 Reduced 4.83%
$69.4B
$844,000 0.07% of portfolio
1,929
Q1 2025 Reduced 0.57%
$89.3B
$836,000 0.07% of portfolio
1,796
Q1 2025 Reduced 1.32%
$73.7B
$788,000 0.07% of portfolio
4,398
Q1 2025 Reduced 1.52%
$1.46B
$788,000 0.07% of portfolio
15,704
Q1 2025 Reduced 1.54%
$81.3B
$803,000 0.07% of portfolio
3,158
Q1 2025 Added 0.22%
$64.9B
$752,000 0.06% of portfolio
17,831
Q1 2025 Added 9.26%

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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