Trust Asset Management LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Trust Asset Management LLC disclosed 219 US equity positions worth $1.2bn in its Q1 2025 13F filing. The largest position was SPY at 55.7% of the reported book, followed by XLI and AAPL. Against the Q4 2024 filing, it opened 0 new positions, added to 18 and reduced 20 among the top 50 holdings.
What did Trust Asset Management LLC own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 55.7% | $679.3m | 1,214,377 | -0% | held | |
| 2 | XLI SELECT SECTOR SPDR TR | 3.8% | $46.6m | 355,181 | 1% | added | |
| 3 | AAPL APPLE INC | Technology | 3.2% | $38.7m | 174,061 | 4% | added |
| 4 | XLP SELECT SECTOR SPDR TR | 2.7% | $33.1m | 405,519 | 2% | added | |
| 5 | MSFT MICROSOFT CORP | Technology | 2.6% | $32.1m | 85,614 | -0% | held |
| 6 | NVDA NVIDIA CORPORATION | Technology | 2.5% | $30.6m | 282,495 | -0% | held |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 1.7% | $20.5m | 107,761 | 3% | added |
| 8 | XLE SELECT SECTOR SPDR TR | 1.6% | $19.8m | 211,348 | -1% | reduced | |
| 9 | GOOG ALPHABET INC | Communication Services | 1.6% | $19.0m | 121,609 | -2% | reduced |
| 10 | META META PLATFORMS INC | Communication Services | 1.2% | $14.5m | 25,105 | -2% | reduced |
| 11 | XLU SELECT SECTOR SPDR TR | 1.1% | $13.9m | 176,270 | 4% | added | |
| 12 | XLRE SELECT SECTOR SPDR TR | 1.0% | $12.4m | 295,390 | 0% | held | |
| 13 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.9% | $11.2m | 21,099 | 1% | added | |
| 14 | XLB SELECT SECTOR SPDR TR | 0.9% | $11.1m | 129,052 | -0% | held | |
| 15 | AVGO BROADCOM INC | Technology | 0.7% | $9.0m | 53,767 | 11% | added |
| 16 | TSLA TESLA INC | Consumer Cyclical | 0.7% | $8.3m | 32,139 | 1% | added |
| 17 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.7% | $8.0m | 32,424 | -3% | reduced |
| 18 | LLY ELI LILLY & CO | Healthcare | 0.6% | $7.5m | 9,072 | 0% | held |
| 19 | V VISA INC | Financial Services | 0.6% | $7.0m | 19,899 | 8% | added |
| 20 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.5% | $5.6m | 10,600 | 1% | added |
| 21 | MA MASTERCARD INCORPORATED | Financial Services | 0.4% | $5.2m | 9,447 | -3% | reduced |
| 22 | JNJ JOHNSON & JOHNSON | Healthcare | 0.4% | $4.6m | 27,747 | -1% | reduced |
| 23 | NFLX NETFLIX INC | Communication Services | 0.4% | $4.6m | 4,926 | -4% | reduced |
| 24 | ABBV ABBVIE INC | Healthcare | 0.3% | $4.3m | 20,346 | -0% | held |
| 25 | HD HOME DEPOT INC | Consumer Cyclical | 0.3% | $4.2m | 11,443 | -2% | reduced |
| 26 | BAC BANK AMERICA CORP | Financial Services | 0.3% | $3.2m | 76,883 | -4% | reduced |
| 27 | CRM SALESFORCE INC | Technology | 0.2% | $3.0m | 11,033 | -2% | reduced |
| 28 | WFC WELLS FARGO CO NEW | Financial Services | 0.2% | $2.9m | 40,968 | -5% | reduced |
| 29 | CSCO CISCO SYS INC | Technology | 0.2% | $2.8m | 46,013 | -3% | reduced |
| 30 | ABT ABBOTT LABS | Healthcare | 0.2% | $2.7m | 19,983 | -1% | reduced |
| 31 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 0.2% | $2.6m | 10,616 | 2% | added |
| 32 | MRK MERCK & CO INC | Healthcare | 0.2% | $2.6m | 29,141 | 0% | held |
| 33 | ORCL ORACLE CORP | Technology | 0.2% | $2.6m | 18,491 | 3% | added |
| 34 | MCD MCDONALDS CORP | Consumer Cyclical | 0.2% | $2.6m | 8,264 | -2% | reduced |
| 35 | T AT&T INC | Communication Services | 0.2% | $2.3m | 82,574 | 1% | added |
| 36 | ACCENTURE PLC IRELAND | 0.2% | $2.2m | 7,197 | -0% | held | |
| 37 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.2% | $2.2m | 48,463 | 0% | held |
| 38 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.2% | $2.2m | 4,414 | -2% | reduced |
| 39 | DIS DISNEY WALT CO | Communication Services | 0.2% | $2.1m | 20,872 | -1% | reduced |
| 40 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.2% | $2.0m | 4,094 | 1% | added |
| 41 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.2% | $2.0m | 23,662 | -8% | reduced |
| 42 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.2% | $2.0m | 3,623 | -8% | reduced |
| 43 | INTU INTUIT | Technology | 0.2% | $2.0m | 3,221 | 1% | added |
| 44 | QCOM QUALCOMM INC | Technology | 0.2% | $2.0m | 12,804 | -1% | reduced |
| 45 | ADBE ADOBE INC | Technology | 0.2% | $1.9m | 5,075 | -4% | reduced |
| 46 | AMGN AMGEN INC | Healthcare | 0.2% | $1.9m | 6,178 | 1% | added |
| 47 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.2% | $1.9m | 18,691 | -0% | held |
| 48 | PGR PROGRESSIVE CORP | Financial Services | 0.2% | $1.9m | 6,735 | 1% | added |
| 49 | NOW SERVICENOW INC | Technology | 0.2% | $1.9m | 2,372 | -0% | held |
| 50 | TXN TEXAS INSTRS INC | Technology | 0.2% | $1.9m | 10,497 | 1% | added |
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.