Trust Asset Management LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Trust Asset Management LLC disclosed 226 US equity positions worth $1.3bn in its Q4 2024 13F filing. The largest position was SPY at 55.7% of the reported book, followed by XLI and AAPL. Against the Q3 2024 filing, it opened 0 new positions, added to 0 and reduced 0 among the top 50 holdings.
What did Trust Asset Management LLC own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 55.7% | $711.9m | 1,214,760 | 0% | held | |
| 2 | XLI SELECT SECTOR SPDR TR | 3.6% | $46.5m | 352,951 | 0% | held | |
| 3 | AAPL APPLE INC | Technology | 3.3% | $41.8m | 166,876 | 0% | held |
| 4 | NVDA NVIDIA CORPORATION | Technology | 3.0% | $38.1m | 283,870 | 0% | held |
| 5 | MSFT MICROSOFT CORP | Technology | 2.8% | $36.2m | 85,929 | 0% | held |
| 6 | XLP SELECT SECTOR SPDR TR | 2.4% | $31.3m | 397,575 | 0% | held | |
| 7 | GOOG ALPHABET INC | Communication Services | 1.8% | $23.6m | 123,940 | 0% | held |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 1.8% | $22.9m | 104,334 | 0% | held |
| 9 | XLE SELECT SECTOR SPDR TR | 1.4% | $18.2m | 212,622 | 0% | held | |
| 10 | META META PLATFORMS INC | Communication Services | 1.2% | $15.0m | 25,586 | 0% | held |
| 11 | TSLA TESLA INC | Consumer Cyclical | 1.0% | $12.9m | 31,881 | 0% | held |
| 12 | XLU SELECT SECTOR SPDR TR | 1.0% | $12.8m | 169,157 | 0% | held | |
| 13 | XLRE SELECT SECTOR SPDR TR | 0.9% | $12.0m | 294,111 | 0% | held | |
| 14 | AVGO BROADCOM INC | Technology | 0.9% | $11.2m | 48,390 | 0% | held |
| 15 | XLB SELECT SECTOR SPDR TR | 0.9% | $10.9m | 129,340 | 0% | held | |
| 16 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.7% | $9.5m | 20,872 | 0% | held | |
| 17 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.6% | $8.0m | 33,330 | 0% | held |
| 18 | LLY ELI LILLY & CO | Healthcare | 0.5% | $7.0m | 9,069 | 0% | held |
| 19 | V VISA INC | Financial Services | 0.5% | $5.8m | 18,376 | 0% | held |
| 20 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.4% | $5.3m | 10,545 | 0% | held |
| 21 | MA MASTERCARD INCORPORATED | Financial Services | 0.4% | $5.1m | 9,761 | 0% | held |
| 22 | NFLX NETFLIX INC | Communication Services | 0.4% | $4.6m | 5,108 | 0% | held |
| 23 | HD HOME DEPOT INC | Consumer Cyclical | 0.4% | $4.5m | 11,660 | 0% | held |
| 24 | JNJ JOHNSON & JOHNSON | Healthcare | 0.3% | $4.1m | 28,012 | 0% | held |
| 25 | CRM SALESFORCE INC | Technology | 0.3% | $3.8m | 11,221 | 0% | held |
| 26 | ABBV ABBVIE INC | Healthcare | 0.3% | $3.6m | 20,356 | 0% | held |
| 27 | BAC BANK AMERICA CORP | Financial Services | 0.3% | $3.5m | 79,939 | 0% | held |
| 28 | WFC WELLS FARGO CO NEW | Financial Services | 0.2% | $3.0m | 43,152 | 0% | held |
| 29 | ORCL ORACLE CORP | Technology | 0.2% | $3.0m | 17,898 | 0% | held |
| 30 | MRK MERCK & CO INC | Healthcare | 0.2% | $2.9m | 29,128 | 0% | held |
| 31 | CSCO CISCO SYS INC | Technology | 0.2% | $2.8m | 47,389 | 0% | held |
| 32 | ACCENTURE PLC IRELAND | 0.2% | $2.5m | 7,224 | 0% | held | |
| 33 | NOW SERVICENOW INC | Technology | 0.2% | $2.5m | 2,377 | 0% | held |
| 34 | MCD MCDONALDS CORP | Consumer Cyclical | 0.2% | $2.4m | 8,418 | 0% | held |
| 35 | ADBE ADOBE INC | Technology | 0.2% | $2.4m | 5,314 | 0% | held |
| 36 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.2% | $2.4m | 4,525 | 0% | held |
| 37 | DIS DISNEY WALT CO | Communication Services | 0.2% | $2.4m | 21,108 | 0% | held |
| 38 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 0.2% | $2.3m | 10,452 | 0% | held |
| 39 | ABT ABBOTT LABS | Healthcare | 0.2% | $2.3m | 20,138 | 0% | held |
| 40 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.2% | $2.3m | 18,754 | 0% | held |
| 41 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.2% | $2.3m | 3,931 | 0% | held |
| 42 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.2% | $2.1m | 4,051 | 0% | held |
| 43 | AXP AMERICAN EXPRESS CO | Financial Services | 0.2% | $2.0m | 6,907 | 0% | held |
| 44 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.2% | $2.0m | 412 | 0% | held |
| 45 | INTU INTUIT | Technology | 0.2% | $2.0m | 3,178 | 0% | held |
| 46 | QCOM QUALCOMM INC | Technology | 0.2% | $2.0m | 12,931 | 0% | held |
| 47 | TXN TEXAS INSTRS INC | Technology | 0.2% | $2.0m | 10,436 | 0% | held |
| 48 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.2% | $2.0m | 25,806 | 0% | held |
| 49 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.2% | $1.9m | 48,301 | 0% | held |
| 50 | MS MORGAN STANLEY | Financial Services | 0.2% | $1.9m | 15,287 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.