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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$122B
$1.92 Million 0.15% of portfolio
27,234
Q1 2023 Added 2.6%
$186B
$1.93 Million 0.15% of portfolio
48,301
Q1 2023 Added 1.87%
$154B
$1.9 Million 0.15% of portfolio
3,825
Q1 2023 Reduced 3.14%
$140B
$1.74 Million 0.14% of portfolio
7,577
Q1 2023 Added 4.45%
$150B
$1.82 Million 0.14% of portfolio
48,389
Q1 2024 Reduced 0.56%
$139B
$1.72 Million 0.14% of portfolio
6,978
Q1 2024 Reduced 0.54%
$152B
$1.63 Million 0.13% of portfolio
13,455
Q1 2023 Added 1.45%
$157B
$1.59 Million 0.13% of portfolio
6,114
Q1 2023 Reduced 0.41%
$124B
$1.72 Million 0.13% of portfolio
64,693
Q1 2023 Added 1.07%
$163B
$1.6 Million 0.13% of portfolio
6,672
Q1 2023 Added 1.24%
$135B
$1.48 Million 0.12% of portfolio
16,538
Q1 2023 Added 2.99%
$124B
$1.59 Million 0.12% of portfolio
9,762
Q1 2023 Reduced 2.42%
$327B
$1.34 Million 0.11% of portfolio
6,091
Q4 2023 Reduced 11.22%
$140B
$1.37 Million 0.11% of portfolio
18,455
Q1 2024 Reduced 0.8%
$109B
$1.39 Million 0.11% of portfolio
24,521
Q1 2023 Added 1.19%
$134B
$1.4 Million 0.11% of portfolio
3,896
Q1 2023 Added 2.72%
$120B
$1.33 Million 0.1% of portfolio
4,830
Q1 2023 Added 0.48%
$112B
$1.25 Million 0.1% of portfolio
15,600
Q1 2023 Added 3.06%
$96B
$1.22 Million 0.1% of portfolio
13,353
Q1 2023 Added 2.22%
$91.9B
$1.25 Million 0.1% of portfolio
5,863
Q1 2023 Reduced 1.33%
$133B
$1.32 Million 0.1% of portfolio
14,275
Q1 2023 Added 1.04%
$50.9B
$1.29 Million 0.1% of portfolio
7,074
Q4 2024 Added 100.0%
$127B
$1.18 Million 0.09% of portfolio
2,940
Q1 2023 Added 1.87%
$69.8B
$1.09 Million 0.09% of portfolio
14,468
Q1 2023 Added 0.19%
$118B
$1.21 Million 0.09% of portfolio
5,677
Q1 2023 Added 0.19%
$88.7B
$1.14 Million 0.09% of portfolio
7,716
Q3 2024 New
$72B
$1.14 Million 0.09% of portfolio
13,321
Q1 2023 Reduced 1.68%
$22.1B
$1.18 Million 0.09% of portfolio
10,277
Q3 2024 Added 389.38%
$89.2B
$963,000 0.08% of portfolio
6,468
Q1 2023 Added 2.49%
$94.9B
$1.02 Million 0.08% of portfolio
1,615
Q1 2023 Reduced 4.1%
$38.9B
$960,000 0.08% of portfolio
13,830
Q2 2024 Added 100.0%
$77.2B
$1.06 Million 0.08% of portfolio
12,546
Q1 2023 Reduced 0.99%
$105B
$1 Million 0.08% of portfolio
2,711
Q4 2023 Reduced 5.57%
$94.8B
$957,000 0.08% of portfolio
4,121
Q1 2023 Added 1.63%
$1.37B
$961,000 0.08% of portfolio
15,950
Q2 2024 Added 4,900.0%
$100B
$973,000 0.08% of portfolio
3,525
Q3 2024 Reduced 0.76%
$99.7B
$905,000 0.07% of portfolio
1,588
Q1 2023 Reduced 3.87%
$61.2B
$881,000 0.07% of portfolio
1,237
Q1 2023 Added 1.48%
$64.5B
$846,000 0.07% of portfolio
1,744
Q1 2023 Added 0.58%
$79.5B
$844,000 0.07% of portfolio
2,350
Q1 2023 Reduced 2.12%
$62.7B
$909,000 0.07% of portfolio
4,715
Q1 2023 Added 0.51%
$81.3B
$883,000 0.07% of portfolio
2,582
Q3 2024 New
$79.5B
$918,000 0.07% of portfolio
7,339
Q3 2024 Reduced 0.82%
$80.2B
$861,000 0.07% of portfolio
1,820
Q1 2023 Added 0.17%
$71.2B
$896,000 0.07% of portfolio
1,940
Q1 2023 Added 2.59%
$72.5B
$879,000 0.07% of portfolio
3,153
Q1 2024 Reduced 1.04%
$88.8B
$851,000 0.07% of portfolio
718
Q1 2023 Reduced 3.49%
$71.5B
$946,000 0.07% of portfolio
3,151
Q1 2023 Added 1.12%
$64.1B
$884,000 0.07% of portfolio
16,595
Q3 2024 Reduced 3.53%

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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