Trust Asset Management LLC Portfolio Holdings

Trust Asset Management LLC

  • $1.27 Billion
  • Q4 2024

Trust Asset Management LLC has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.27 Billion distributed in 226 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 $712M, Industrial Sector Spdr with a value of $46.5M, Apple Inc. with a value of $41.8M, Nvidia Corp with a value of $38.1M, and Microsoft Corp with a value of $36.2M.

Examining the 13F form we can see an increase of $23.1M in the current position value, from $1.25B to 1.27B.

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 $1.27 Billion
ETFs: $843 Million
Technology: $181 Million
Financial Services: $74.3 Million
Consumer Cyclical: $62.6 Million
Healthcare: $55.6 Million
Communication Services: $54.7 Million
Industrials: $1.35 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$67.6B
$775,000 0.06% of portfolio
3,138
Q3 2022 Added 7.47%
$56.7B
$680,000 0.05% of portfolio
9,349
Q1 2023 Reduced 3.49%
$68.5B
$659,000 0.05% of portfolio
8,581
Q1 2023 Added 2.39%
$60.6B
$682,000 0.05% of portfolio
2,404
Q1 2023 Added 2.3%
$40.1B
$577,000 0.05% of portfolio
58,324
Q1 2023 Added 2.26%
$46.8B
$581,000 0.05% of portfolio
292
Q1 2023 New
$69.2B
$636,000 0.05% of portfolio
7,775
Q1 2023 Reduced 0.73%
$60.7B
$585,000 0.05% of portfolio
2,537
Q2 2023 New
$51.6B
$605,000 0.05% of portfolio
4,003
Q1 2023 Added 0.76%
$56.5B
$640,000 0.05% of portfolio
1,232
Q1 2023 Added 46.49%
$57.7B
$619,000 0.05% of portfolio
2,981
Q1 2023 Reduced 0.07%
$64B
$694,000 0.05% of portfolio
217
Q1 2023 Reduced 3.98%
$53.1B
$615,000 0.05% of portfolio
2,505
Q1 2023 Added 0.89%
$53.2B
$675,000 0.05% of portfolio
5,140
Q4 2023 New
$60.1B
$654,000 0.05% of portfolio
1,230
Q1 2023 Reduced 1.05%
$62B
$684,000 0.05% of portfolio
15,787
Q1 2023 Added 4.88%
$66B
$672,000 0.05% of portfolio
6,499
Q1 2023 Reduced 2.9%
$49.9B
$593,000 0.05% of portfolio
3,081
Q1 2023 Reduced 1.09%
$70.7B
$676,000 0.05% of portfolio
15,079
Q1 2023 Added 2.32%
$43.5B
$511,000 0.04% of portfolio
4,319
Q1 2023 Added 2.06%
$49.3B
$551,000 0.04% of portfolio
919
Q1 2023 Added 0.22%
$48.2B
$566,000 0.04% of portfolio
7,018
Q1 2023 Added 1.05%
$42.6B
$532,000 0.04% of portfolio
7,197
Q1 2023 Added 3.04%
$50.5B
$509,000 0.04% of portfolio
3,646
Q1 2023 Added 0.44%
$45.1B
$466,000 0.04% of portfolio
3,476
Q1 2023 Added 2.99%
$54.9B
$541,000 0.04% of portfolio
3,128
Q1 2023 Reduced 2.46%
$41.3B
$454,000 0.04% of portfolio
5,913
Q1 2023 Added 0.29%
$47.4B
$505,000 0.04% of portfolio
1,322
Q1 2024 New
$41.5B
$447,000 0.04% of portfolio
923
Q1 2023 Added 1.32%
$5.7B
$360,000 0.03% of portfolio
1,776
Q3 2024 Added 500.0%
$30.6B
$336,000 0.03% of portfolio
1,830
Q1 2023 New
$34.4B
$394,000 0.03% of portfolio
4,271
Q1 2023 New
$31.7B
$335,000 0.03% of portfolio
5,154
Q1 2024 New
$45.7B
$423,000 0.03% of portfolio
8,906
Q1 2023 Added 4.1%
$33.6B
$348,000 0.03% of portfolio
4,479
Q1 2023 Added 1.29%
$31.4B
$336,000 0.03% of portfolio
998
Q1 2023 Added 1.32%
$36.9B
$351,000 0.03% of portfolio
2,261
Q1 2023 Added 4.05%
$35.8B
$399,000 0.03% of portfolio
4,066
Q1 2023 Reduced 1.95%
$36.1B
$433,000 0.03% of portfolio
3,231
Q1 2023 Reduced 0.09%
$36.5B
$390,000 0.03% of portfolio
1,706
Q1 2023 Added 3.9%
$34.5B
$382,000 0.03% of portfolio
1,227
Q1 2023 Reduced 4.81%
$6.37B
$337,000 0.03% of portfolio
6,370
Q4 2024 Added 400.0%
$33.9B
$353,000 0.03% of portfolio
2,986
Q1 2023 Reduced 3.27%
$36.9B
$390,000 0.03% of portfolio
6,442
Q1 2023 Reduced 1.92%
$57.8B
$417,000 0.03% of portfolio
1,218
Q1 2023 Reduced 9.04%
$26.9B
$326,000 0.03% of portfolio
1,752
Q4 2023 New
$34.5B
$327,000 0.03% of portfolio
10,049
Q1 2023 Reduced 15.98%
$53.1B
$364,000 0.03% of portfolio
3,333
Q1 2024 New
$32.4B
$322,000 0.03% of portfolio
1,634
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 226
  • Current Value $1.27 Billion
  • Prior Value $1.25 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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