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
$51.8B
$769,000 0.06% of portfolio
1,213
Q1 2025 Reduced 1.94%
$71.6B
$703,000 0.06% of portfolio
8,388
Q1 2025 Reduced 2.25%
$70.7B
$747,000 0.06% of portfolio
196
Q1 2025 Reduced 9.68%
$78.2B
$704,000 0.06% of portfolio
5,147
Q1 2025 New
$65B
$681,000 0.06% of portfolio
7,839
Q1 2025 Reduced 16.15%
$83.8B
$756,000 0.06% of portfolio
11,588
Q1 2025 Reduced 13.01%
$48.8B
$760,000 0.06% of portfolio
3,320
Q1 2025 Added 1.28%
$73.7B
$757,000 0.06% of portfolio
1,766
Q1 2025 Added 1.26%
$63.5B
$692,000 0.06% of portfolio
2,619
Q1 2025 Reduced 2.42%
$81.6B
$707,000 0.06% of portfolio
7,352
Q1 2025 Reduced 1.47%
$60.4B
$728,000 0.06% of portfolio
1,236
Q1 2025 Added 0.32%
$110B
$728,000 0.06% of portfolio
2,108
Q1 2025 Reduced 14.27%
$54.8B
$596,000 0.05% of portfolio
4,997
Q1 2025 Reduced 2.78%
$39.9B
$575,000 0.05% of portfolio
57,427
Q1 2025 Reduced 1.54%
$55.9B
$633,000 0.05% of portfolio
3,057
Q1 2025 Reduced 0.78%
$54.3B
$558,000 0.05% of portfolio
2,936
Q1 2025 Reduced 1.51%
$52.6B
$630,000 0.05% of portfolio
15,324
Q1 2025 Reduced 2.93%
$67.2B
$644,000 0.05% of portfolio
2,833
Q1 2025 Reduced 9.72%
$53.1B
$609,000 0.05% of portfolio
2,481
Q1 2025 Reduced 0.96%
$84.3B
$635,000 0.05% of portfolio
2,670
Q1 2025 Reduced 15.32%
$64.6B
$646,000 0.05% of portfolio
5,816
Q1 2025 Reduced 10.51%
$69.2B
$579,000 0.05% of portfolio
2,823
Q1 2025 Added 11.27%
$50.3B
$572,000 0.05% of portfolio
2,453
Q1 2025 New
$29B
$514,000 0.04% of portfolio
5,648
Q1 2025 Reduced 45.04%
$40.7B
$506,000 0.04% of portfolio
3,219
Q1 2025 Reduced 0.37%
$42.6B
$429,000 0.04% of portfolio
3,379
Q1 2025 Reduced 7.32%
$54.7B
$496,000 0.04% of portfolio
2,911
Q1 2025 Reduced 6.94%
$62.7B
$544,000 0.04% of portfolio
6,783
Q1 2025 Reduced 12.76%
$45.1B
$511,000 0.04% of portfolio
905
Q1 2025 Reduced 1.52%
$54.2B
$545,000 0.04% of portfolio
1,127
Q1 2025 Reduced 8.37%
$49.4B
$489,000 0.04% of portfolio
3,834
Q1 2025 Reduced 4.22%
$38.6B
$459,000 0.04% of portfolio
4,118
Q1 2025 Reduced 4.65%
$72.7B
$432,000 0.04% of portfolio
3,333
Q1 2024 New
$48.1B
$494,000 0.04% of portfolio
6,825
Q1 2025 Reduced 5.17%
$49B
$467,000 0.04% of portfolio
6,264
Q1 2025 Reduced 10.74%
$44.7B
$520,000 0.04% of portfolio
282
Q1 2025 Reduced 3.42%
$41.1B
$437,000 0.04% of portfolio
5,725
Q1 2025 Reduced 3.18%
$5.71B
$341,000 0.03% of portfolio
6,194
Q1 2025 Reduced 2.76%
$35.4B
$307,000 0.03% of portfolio
3,431
Q1 2025 Reduced 15.62%
$38.5B
$388,000 0.03% of portfolio
1,874
Q1 2025 Added 2.4%
$34B
$394,000 0.03% of portfolio
1,166
Q1 2025 Reduced 4.97%
$36.2B
$379,000 0.03% of portfolio
1,694
Q1 2025 Reduced 0.7%
$42.7B
$377,000 0.03% of portfolio
5,578
Q1 2025 Reduced 11.71%
$40.4B
$386,000 0.03% of portfolio
2,803
Q1 2025 Reduced 6.13%
$32B
$321,000 0.03% of portfolio
554
Q1 2025 Added 7.36%
$27.4B
$352,000 0.03% of portfolio
2,002
Q1 2025 Reduced 8.75%
$38.4B
$369,000 0.03% of portfolio
1,996
Q1 2025 Added 6.06%
$31.1B
$355,000 0.03% of portfolio
5,863
Q1 2025 Reduced 8.99%
$62.9B
$413,000 0.03% of portfolio
1,121
Q1 2025 Reduced 7.96%

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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