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
$28.7B
$368,000 0.03% of portfolio
1,393
Q1 2025 Reduced 4.72%
$43B
$406,000 0.03% of portfolio
8,883
Q1 2025 Reduced 0.26%
$40.7B
$416,000 0.03% of portfolio
3,364
Q1 2025 Reduced 8.01%
$33.1B
$307,000 0.03% of portfolio
4,496
Q1 2025 Added 0.38%
$33.3B
$373,000 0.03% of portfolio
890
Q1 2025 Reduced 3.58%
$39.4B
$385,000 0.03% of portfolio
1,774
Q1 2025 Reduced 0.84%
$41.1B
$400,000 0.03% of portfolio
2,768
Q1 2025 Reduced 7.46%
$43.5B
$398,000 0.03% of portfolio
949
Q1 2025 Reduced 2.47%
$31.1B
$339,000 0.03% of portfolio
2,729
Q1 2025 Added 0.96%
$34.9B
$414,000 0.03% of portfolio
4,308
Q1 2025 Added 0.87%
$29.5B
$318,000 0.03% of portfolio
1,005
Q1 2025 Added 0.7%
$26.3B
$305,000 0.03% of portfolio
7,790
Q1 2025 Reduced 3.73%
$40.5B
$369,000 0.03% of portfolio
1,305
Q1 2025 Reduced 1.29%
$33.7B
$388,000 0.03% of portfolio
3,321
Q1 2025 Reduced 4.46%
$28B
$317,000 0.03% of portfolio
2,767
Q1 2025 Reduced 6.24%
$41.3B
$356,000 0.03% of portfolio
4,697
Q1 2025 Added 19.97%
$19.3B
$262,000 0.02% of portfolio
2,316
Q1 2025 Reduced 4.18%
$26.3B
$282,000 0.02% of portfolio
1,361
Q1 2025 Reduced 2.58%
$24.4B
$258,000 0.02% of portfolio
1,139
Q1 2025 Reduced 1.04%
$25.9B
$240,000 0.02% of portfolio
4,536
Q1 2025 Reduced 11.99%
$25.5B
$302,000 0.02% of portfolio
10,916
Q1 2025 Added 8.63%
$23.4B
$267,000 0.02% of portfolio
538
Q1 2025 Reduced 1.1%
$29.5B
$243,000 0.02% of portfolio
960
Q1 2025 Reduced 8.92%
$23.9B
$266,000 0.02% of portfolio
1,804
Q1 2025 Reduced 0.77%
$23.9B
$284,000 0.02% of portfolio
490
Q1 2025 Added 1.66%
$18.8B
$229,000 0.02% of portfolio
1,675
Q1 2025 Added 0.78%
$26.7B
$232,000 0.02% of portfolio
11,928
Q1 2025 Added 1.55%
$23.6B
$273,000 0.02% of portfolio
1,207
Q1 2025 Reduced 0.25%
$23.8B
$246,000 0.02% of portfolio
1,541
Q1 2025 Reduced 1.85%
$19.6B
$247,000 0.02% of portfolio
3,478
Q1 2025 Reduced 1.45%
$23.9B
$201,000 0.02% of portfolio
550
Q1 2025 Reduced 5.34%
$15.2B
$201,000 0.02% of portfolio
5,895
Q1 2025 New
$24.1B
$276,000 0.02% of portfolio
25,766
Q1 2025 Reduced 0.77%
$20.7B
$253,000 0.02% of portfolio
687
Q1 2025 Reduced 1.86%
$20B
$210,000 0.02% of portfolio
5,138
Q1 2025 Reduced 12.75%
$26.4B
$242,000 0.02% of portfolio
1,441
Q1 2025 Reduced 17.75%
$19.7B
$210,000 0.02% of portfolio
1,356
Q1 2025 Added 10.42%
$28.6B
$301,000 0.02% of portfolio
2,012
Q1 2025 Reduced 3.18%
$18.9B
$206,000 0.02% of portfolio
2,444
Q1 2025 Reduced 8.74%
$21B
$235,000 0.02% of portfolio
2,568
Q1 2025 Reduced 1.5%
$33.1B
$233,000 0.02% of portfolio
1,785
Q1 2025 Added 5.81%
$26.2B
$290,000 0.02% of portfolio
246
Q1 2025 Reduced 5.02%
$35.6B
$301,000 0.02% of portfolio
6,219
Q1 2025 Reduced 2.29%
$21.5B
$200,000 0.02% of portfolio
4,928
Q1 2025 Reduced 2.01%
$17.1B
$217,000 0.02% of portfolio
660
Q1 2025 New
$23.1B
$253,000 0.02% of portfolio
35
Q2 2023 New
$16.4B
$230,000 0.02% of portfolio
4,066
Q1 2025 Reduced 17.32%
$22.2B
$227,000 0.02% of portfolio
2,308
Q1 2025 Reduced 4.71%
$23.2B
$244,000 0.02% of portfolio
2,382
Q1 2025 Reduced 9.33%

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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