Trust Asset Management LLC Portfolio Holdings

Trust Asset Management LLC

  • $1.19 Billion
  • Q2 2024

Trust Asset Management LLC has filed its 13F form on July 24, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.19 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 $663M, Industrial Sector Spdr with a value of $43.4M, Microsoft Corp with a value of $38.4M, Apple Inc. with a value of $35.7M, and Nvidia Corp with a value of $35.1M.

Examining the 13F form we can see an increase of $45.4M in the current position value, from $1.14B to 1.19B.

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 $1.19 Billion
ETFs: $790 Million
Technology: $170 Million
Financial Services: $63.9 Million
Healthcare: $59.5 Million
Consumer Cyclical: $51.4 Million
Communication Services: $49.5 Million
Industrials: $1.25 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27.3B
$264,000 0.02% of portfolio
1,173
Q2 2024 New
$20.2B
$212,000 0.02% of portfolio
5,889
Q1 2024 New
$23.9B
$252,000 0.02% of portfolio
1,151
Q1 2023 Added 2.13%
$29B
$241,000 0.02% of portfolio
2,703
Q1 2024 New
$33.3B
$291,000 0.02% of portfolio
1,789
Q4 2023 New
$28.8B
$293,000 0.02% of portfolio
2,986
Q1 2023 Reduced 3.27%
$20.6B
$219,000 0.02% of portfolio
11,746
Q1 2023 Added 11.39%
$21.5B
$205,000 0.02% of portfolio
1,210
Q4 2023 New
$20.9B
$210,000 0.02% of portfolio
2,342
Q4 2023 New
$35.7B
$235,000 0.02% of portfolio
3,915
Q4 2023 New
$22.4B
$228,000 0.02% of portfolio
2,213
Q1 2024 New
$21.6B
$214,000 0.02% of portfolio
1,818
Q1 2024 New
$31.2B
$289,000 0.02% of portfolio
2,100
Q1 2024 New
$15.5B
$163,000 0.01% of portfolio
11,501
Q1 2023 Added 9.63%
$14B
$150,000 0.01% of portfolio
14,170
Q1 2023 Added 2.83%
Corpay Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 219
  • Current Value $1.19 Billion
  • Prior Value $1.14 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 24, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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