Global Trust Asset Management, LLC Portfolio Holdings

Global Trust Asset Management, LLC

  • $257 Million
  • Q4 2024

Global Trust Asset Management, LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $257 Million distributed in 550 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 $19.8M, Invesco Qqq Trust, Series 1 with a value of $18M, Apple Inc. with a value of $13.4M, Berkshire Hathaway Inc Class B with a value of $7.12M, and Vanguard Total Stock Market Et with a value of $7.11M.

Examining the 13F form we can see an decrease of $8.31M in the current position value, from $266M to 257M. Also it can be appreciated an additional of 63 stocks purchases and 7 closed positions.

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

Portfolio value $257 Million
ETFs: $121 Million
Technology: $39.5 Million
Financial Services: $22.8 Million
Healthcare: $15.6 Million
Industrials: $13.9 Million
Consumer Cyclical: $13.9 Million
Consumer Defensive: $9.79 Million
Communication Services: $8.2 Million
Other: $11.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.58T
$13.4 Million 5.2% of portfolio
53,466
Q4 2024 Added 1.2%
$603B
$7.12 Million 2.76% of portfolio
15,698
Q4 2024 Added 0.78%
$3.31T
$6.26 Million 2.43% of portfolio
14,855
Q4 2024 Reduced 2.56%
$2.39T
$4.44 Million 1.72% of portfolio
20,228
Q4 2024 Added 5.37%
$509B
$4.08 Million 1.58% of portfolio
7,744
Q4 2024 Added 0.13%
$163B
$3.87 Million 1.5% of portfolio
15,663
Q4 2024 Added 0.23%
$143B
$3.69 Million 1.43% of portfolio
51,420
Q4 2024 Reduced 6.05%
$540B
$3.58 Million 1.39% of portfolio
11,329
Q4 2024 Added 5.73%
$155B
$3.52 Million 1.37% of portfolio
46,526
Q4 2024 Added 8.59%
$215B
$3.3 Million 1.28% of portfolio
9,090
Q4 2024 Reduced 3.27%
$257B
$3.15 Million 1.22% of portfolio
34,879
Q4 2024 Reduced 1.04%
$85B
$3.02 Million 1.17% of portfolio
5,305
Q4 2024 Added 0.3%
$1.23T
$2.83 Million 1.1% of portfolio
14,851
Q4 2024 Added 0.68%
$416B
$2.51 Million 0.97% of portfolio
2,737
Q4 2024 Added 0.44%
$777B
$2.4 Million 0.93% of portfolio
10,019
Q4 2024 Reduced 0.1%
$199B
$2.22 Million 0.86% of portfolio
25,854
Q4 2024 Reduced 2.64%
$1.2T
$2.06 Million 0.8% of portfolio
10,888
Q4 2024 Added 11.79%
$161B
$2 Million 0.78% of portfolio
12,286
Q4 2024 Added 3.01%
$10.1B
$1.82 Million 0.71% of portfolio
10,081
Q4 2024 Added 1.57%
$1.28T
$1.7 Million 0.66% of portfolio
4,200
Q4 2024 Added 1.3%
$1.46T
$1.67 Million 0.65% of portfolio
2,831
Q4 2024 Added 5.63%
$99.1B
$1.65 Million 0.64% of portfolio
7,096
Q4 2024 Added 0.52%
$217B
$1.66 Million 0.64% of portfolio
2,895
Q4 2024 Reduced 8.76%
$424B
$1.63 Million 0.63% of portfolio
4,190
Q4 2024 Reduced 2.33%
$56.2B
$1.57 Million 0.61% of portfolio
8,633
Q4 2024 Added 101.89%
$355B
$1.57 Million 0.61% of portfolio
11,680
Q4 2024 Added 3.61%
$91.2B
$1.52 Million 0.59% of portfolio
35,876
Q4 2024 Reduced 0.15%
$495B
$1.46 Million 0.57% of portfolio
8,780
Q4 2024 Reduced 2.27%
$153B
$1.42 Million 0.55% of portfolio
6,227
Q4 2024 Reduced 5.39%
$242B
$1.29 Million 0.5% of portfolio
12,960
Q4 2024 Reduced 13.95%
$746B
$1.27 Million 0.49% of portfolio
1,643
Q4 2024 Reduced 1.5%
$184B
$1.22 Million 0.47% of portfolio
10,503
Q3 2024 Reduced 1.39%
$38.4B
$1.19 Million 0.46% of portfolio
6,441
Q4 2024 Reduced 1.23%
$240B
$1.06 Million 0.41% of portfolio
3,555
Q4 2024 Reduced 6.23%
$130B
$994,000 0.39% of portfolio
2,046
Q4 2024 Reduced 8.5%
$31.2B
$962,000 0.37% of portfolio
16,784
Q4 2024 Reduced 1.58%
$205B
$959,000 0.37% of portfolio
6,307
Q4 2024 Reduced 13.69%
$305B
$954,000 0.37% of portfolio
6,591
Q4 2024 Added 1.23%
$33.3B
$938,000 0.36% of portfolio
3,284
Q4 2024 Added 18.47%
$34.2B
$901,000 0.35% of portfolio
1,746
Q3 2022 Reduced 2.18%
$498B
$846,000 0.33% of portfolio
1,674
Q4 2024 Added 3.53%
$189B
$824,000 0.32% of portfolio
166
Q4 2024 Added 1.22%
$201B
$813,000 0.32% of portfolio
3,699
Q4 2024 Reduced 4.57%
$334B
$788,000 0.31% of portfolio
2,359
Q4 2024 Added 0.34%
$68B
$769,000 0.3% of portfolio
28,088
Q3 2024 Reduced 2.06%
$301B
$760,000 0.3% of portfolio
4,278
Q4 2024 Reduced 4.4%
$46B
$724,000 0.28% of portfolio
12,726
Q3 2024 Reduced 2.71%
$38.7B
$703,000 0.27% of portfolio
9,227
Q4 2024 Added 1.46%
$293B
$699,000 0.27% of portfolio
9,953
Q4 2024 Added 2.23%

Summary

  • Portfolio
  • No. of Stocks 550
  • Current Value $257 Million
  • Prior Value $266 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 63 stocks
  • Additional Purchases 109 stocks
  • Sold out of 7 stocks
  • Reduced holdings in 169 stocks
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