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
$39.3B
$442,000 0.03% of portfolio
4,118
Q1 2025 Reduced 4.65%
$46.2B
$442,000 0.03% of portfolio
2,768
Q1 2025 Reduced 7.46%
$37.4B
$391,000 0.03% of portfolio
3,321
Q1 2025 Reduced 4.46%
$41.6B
$426,000 0.03% of portfolio
3,364
Q1 2025 Reduced 8.01%
$34.5B
$372,000 0.03% of portfolio
1,920
Q1 2025 Reduced 5.74%
$19.5B
$359,000 0.03% of portfolio
890
Q1 2025 Reduced 3.58%
$45.7B
$370,000 0.03% of portfolio
1,774
Q1 2025 Reduced 0.84%
$35.7B
$357,000 0.03% of portfolio
1,166
Q1 2025 Reduced 4.97%
$34.6B
$340,000 0.03% of portfolio
1,393
Q1 2025 Reduced 4.72%
$40.3B
$405,000 0.03% of portfolio
554
Q1 2025 Added 7.36%
$33.1B
$392,000 0.03% of portfolio
4,308
Q1 2025 Added 0.87%
$46.6B
$420,000 0.03% of portfolio
4,697
Q1 2025 Added 19.97%
$35.8B
$437,000 0.03% of portfolio
6,219
Q1 2025 Reduced 2.29%
$32.6B
$352,000 0.03% of portfolio
1,005
Q1 2025 Added 0.7%
$20.7B
$210,000 0.02% of portfolio
1,675
Q1 2025 Added 0.78%
$29.8B
$295,000 0.02% of portfolio
25,766
Q1 2025 Reduced 0.77%
$18B
$239,000 0.02% of portfolio
687
Q1 2025 Reduced 1.86%
$30B
$251,000 0.02% of portfolio
3,936
Q2 2025 New
$21.8B
$211,000 0.02% of portfolio
2,316
Q1 2025 Reduced 4.18%
$26.4B
$302,000 0.02% of portfolio
2,729
Q1 2025 Added 0.96%
$6.56B
$326,000 0.02% of portfolio
6,194
Q1 2025 Reduced 2.76%
$13.6B
$229,000 0.02% of portfolio
1,405
Q2 2025 New
$19.8B
$214,000 0.02% of portfolio
2,824
Q2 2025 New
$25.5B
$275,000 0.02% of portfolio
538
Q1 2025 Reduced 1.1%
$23.3B
$290,000 0.02% of portfolio
490
Q1 2025 Added 1.66%
$25.4B
$237,000 0.02% of portfolio
2,702
Q2 2025 New
$26.3B
$257,000 0.02% of portfolio
550
Q1 2025 Reduced 5.34%
$34.3B
$302,000 0.02% of portfolio
4,536
Q1 2025 Reduced 11.99%
$25.1B
$248,000 0.02% of portfolio
10,576
Q1 2025 Reduced 4.4%
$30.3B
$277,000 0.02% of portfolio
960
Q1 2025 Reduced 8.92%
$19.2B
$255,000 0.02% of portfolio
3,478
Q1 2025 Reduced 1.45%
$25.4B
$281,000 0.02% of portfolio
16,778
Q1 2025 Reduced 1.06%
$26.8B
$252,000 0.02% of portfolio
2,371
Q1 2025 Reduced 6.1%
$31.2B
$320,000 0.02% of portfolio
7,790
Q1 2025 Reduced 3.73%
$21.6B
$202,000 0.02% of portfolio
1,222
Q2 2025 New
$24.5B
$254,000 0.02% of portfolio
809
Q1 2025 Reduced 0.12%
$28.9B
$288,000 0.02% of portfolio
246
Q1 2025 Reduced 5.02%
$17.9B
$227,000 0.02% of portfolio
4,066
Q1 2025 Reduced 17.32%
$24.1B
$235,000 0.02% of portfolio
2,941
Q1 2025 Reduced 4.3%
$23.3B
$291,000 0.02% of portfolio
1,620
Q1 2025 Reduced 0.86%
$20.3B
$310,000 0.02% of portfolio
1,305
Q1 2025 Reduced 1.29%
$39.2B
$270,000 0.02% of portfolio
1,785
Q1 2025 Added 5.81%
$35B
$306,000 0.02% of portfolio
2,767
Q1 2025 Reduced 6.24%
$30.7B
$305,000 0.02% of portfolio
14,951
Q1 2025 Added 0.37%
$30.2B
$329,000 0.02% of portfolio
2,012
Q1 2025 Reduced 3.18%
$28.2B
$286,000 0.02% of portfolio
1,312
Q2 2025 New
$35.2B
$315,000 0.02% of portfolio
2,002
Q1 2025 Reduced 8.75%
$30B
$267,000 0.02% of portfolio
10,916
Q1 2025 Added 8.63%
$26.9B
$292,000 0.02% of portfolio
2,308
Q1 2025 Reduced 4.71%

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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