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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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