Global Trust Asset Management, LLC Portfolio Holdings

Global Trust Asset Management, LLC

  • $266 Million
  • Q3 2024

Global Trust Asset Management, LLC has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $266 Million distributed in 514 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 $20M, Invesco Qqq Trust, Series 1 with a value of $17.2M, Apple Inc. with a value of $12.3M, Vanguard Total Stock Market Et with a value of $7.21M, and Berkshire Hathaway Inc Class B with a value of $7.17M.

Examining the 13F form we can see an increase of $21.2M in the current position value, from $244M to 266M.

Below you can find more details about Global Trust Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $266 Million
ETFs: $126 Million
Technology: $37.6 Million
Financial Services: $21 Million
Healthcare: $18.9 Million
Industrials: $14.7 Million
Consumer Cyclical: $13 Million
Consumer Defensive: $10.3 Million
Utilities: $7.79 Million
Other: $14.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20 Million 7.54% of portfolio
34,897
Q3 2024 Reduced 11.88%
$0
$17.2 Million 6.46% of portfolio
35,180
Q3 2024 Reduced 5.88%
$4.15T
$12.3 Million 4.63% of portfolio
52,833
Q3 2024 Added 3.46%
$0
$7.21 Million 2.71% of portfolio
25,477
Q3 2024 Reduced 3.22%
$597B
$7.17 Million 2.7% of portfolio
15,577
Q3 2024 Added 10.03%
$3.27T
$6.56 Million 2.47% of portfolio
15,245
Q3 2024 Added 8.41%
$0
$5.78 Million 2.18% of portfolio
92,803
Q3 2024 Reduced 1.21%
$0
$5.37 Million 2.02% of portfolio
82,915
Q3 2024 Added 0.2%
$0
$5.24 Million 1.97% of portfolio
44,771
Q3 2024 Added 0.91%
$143B
$4.63 Million 1.74% of portfolio
54,731
Q3 2024 Added 5.85%
$0
$4.26 Million 1.6% of portfolio
54,636
Q3 2024 Reduced 0.92%
$155B
$4.23 Million 1.59% of portfolio
15,627
Q3 2024 Reduced 0.02%
$511B
$3.82 Million 1.44% of portfolio
7,734
Q3 2024 Reduced 2.03%
$194B
$3.68 Million 1.38% of portfolio
9,397
Q3 2024 Added 0.73%
$2.33T
$3.58 Million 1.35% of portfolio
19,198
Q3 2024 Added 21.95%
$197B
$3.16 Million 1.19% of portfolio
26,554
Q3 2024 Reduced 0.65%
$524B
$2.95 Million 1.11% of portfolio
10,715
Q3 2024 Added 1.31%
$30B
$2.83 Million 1.07% of portfolio
29,428
Q3 2022 Reduced 33.33%
$252B
$2.85 Million 1.07% of portfolio
35,247
Q3 2024 Added 4.34%
$0
$2.73 Million 1.03% of portfolio
20,222
Q3 2024 Reduced 8.72%
$0
$2.67 Million 1.0% of portfolio
7,104
Q3 2024 Reduced 0.06%
$83.2B
$2.61 Million 0.98% of portfolio
5,289
Q3 2024 Reduced 0.56%
$1.2T
$2.47 Million 0.93% of portfolio
14,751
Q3 2024 Added 0.34%
$145B
$2.41 Million 0.91% of portfolio
11,927
Q3 2024 Added 1.72%
$424B
$2.42 Million 0.91% of portfolio
2,725
Q3 2024 Added 4.25%
$0
$2.41 Million 0.91% of portfolio
9,000
Q3 2024 Reduced 2.17%
$0
$2.36 Million 0.89% of portfolio
29,349
Q3 2024 Added 0.6%
$400B
$2.29 Million 0.86% of portfolio
13,217
Q3 2024 Added 0.56%
$711B
$2.11 Million 0.8% of portfolio
10,029
Q3 2024 Added 3.52%
$0
$1.85 Million 0.7% of portfolio
15,769
Q3 2024 Reduced 17.1%
$0
$1.82 Million 0.69% of portfolio
18,007
Q3 2024 Reduced 0.06%
$406B
$1.74 Million 0.65% of portfolio
4,290
Q3 2024 Added 0.52%
$252B
$1.71 Million 0.64% of portfolio
15,061
Q3 2024 Reduced 1.91%
$9.16B
$1.67 Million 0.63% of portfolio
9,925
Q3 2023 Reduced 0.07%
$0
$1.69 Million 0.63% of portfolio
35,263
Q3 2024 Reduced 5.18%
$141B
$1.62 Million 0.61% of portfolio
6,582
Q3 2024 Reduced 2.3%
$1.17T
$1.62 Million 0.61% of portfolio
9,740
Q3 2024 Added 58.86%
$162B
$1.59 Million 0.6% of portfolio
42,846
Q3 2024 Added 18.68%
$199B
$1.57 Million 0.59% of portfolio
3,173
Q3 2024 Added 5.1%
$462B
$1.53 Million 0.58% of portfolio
8,984
Q3 2024 Added 7.16%
$1.37T
$1.53 Million 0.58% of portfolio
2,680
Q3 2024 Added 232.51%
$0
$1.49 Million 0.56% of portfolio
21,087
Q3 2024 Reduced 1.17%
$756B
$1.48 Million 0.56% of portfolio
1,668
Q3 2024 Added 66.47%
$56.7B
$1.46 Million 0.55% of portfolio
4,276
Q3 2024 Reduced 2.26%
$84.8B
$1.46 Million 0.55% of portfolio
35,931
Q3 2024 Reduced 4.47%
$0
$1.46 Million 0.55% of portfolio
42,617
Q3 2024 Added 0.24%
$0
$1.45 Million 0.54% of portfolio
14,860
Q3 2024 Added 1.36%
$0
$1.41 Million 0.53% of portfolio
37,112
Q3 2024 Reduced 5.42%
$0
$1.42 Million 0.53% of portfolio
12,550
Q3 2024 Added 18.59%

Summary

  • Portfolio
  • No. of Stocks 514
  • Current Value $266 Million
  • Prior Value $244 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 44 stocks
  • Additional Purchases 115 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 118 stocks
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