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CIK: 0002005547
Total reported value
$199.3M
$199.3M
414 檔
14.2%
At the close of Q1 2024, Cetera Trust Company, N.A disclosed equity holdings valued at approximately $199.3M, spread across 414 reported holdings.
During Q1 2024, Cetera Trust Company, N.A's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 414 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.06% | +0.04% | -2.39% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.96% | -0.30% | -2.83% | |
| 3 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.97% | — | -3.79% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.54% | +0.01% | -3.20% | |
| 5 | MCK | Mckesson CORP | Stock-Healthcare | 2.47% | -0.68% | -4.02% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.30% | -0.06% | -3.42% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.04% | +0.22% | -2.92% | |
| 8 | CRM | Salesforce Inc | Stock-Tech | 1.98% | -0.25% | -4.17% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.97% | +0.02% | -3.90% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.89% | +0.30% | -3.94% | |
| 11 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.88% | -0.26% | -1.58% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 1.79% | -0.56% | +188.62% | |
| 13 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.74% | -0.15% | +1.01% | |
| 14 | BLKCHF | Blackrock Inc | Stock-Other | 1.73% | — | -3.91% | |
| 15 | AMGN | Amgen Inc | Stock-Healthcare | 1.72% | -0.17% | -2.43% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.71% | +0.07% | -0.73% | |
| 17 | ELV | Elevance Health Inc | Stock-Healthcare | 1.71% | +0.14% | -2.24% | |
| 18 | FDX | Fedex CORP | Stock-Industrials | 1.59% | -0.35% | -3.69% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.58% | -0.14% | -3.87% | |
| 20 | MCHP | Microchip Technology Inc | Stock-Tech | 1.55% | +0.19% | -2.88% | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.53% | -0.18% | -0.43% | |
| 22 | HON | Honeywell International Inc | Stock-Industrials | 1.42% | -1.37% | EXIT | |
| 23 | MET | Metlife Inc | Stock-Financials | 1.40% | +0.06% | -2.64% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.39% | -0.08% | -2.46% | |
| 25 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.27% | -0.40% | -1.33% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 1.25% | -0.25% | +5.31% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.22% | -0.06% | +3.18% | |
| 28 | LPRO | Open Lending CORP | Stock-Other | 1.16% | +0.05% | — | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 1.15% | +0.13% | -5.73% | |
| 30 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.14% | +0.31% | -1.06% | |
| 31 | AVDE | Avantis International Equity | ETF-Other | 1.13% | -0.09% | — | |
| 32 | GM | General Motors Co | Stock-Consumer Disc | 1.07% | -0.12% | +9.72% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.05% | -0.07% | — | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.98% | +0.17% | — | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.95% | +0.19% | +2.07% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.91% | +0.09% | -3.88% | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.90% | — | -6.71% | |
| 38 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.84% | -0.01% | -8.30% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.77% | -0.07% | -0.90% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.75% | -0.05% | +7.12% | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.66% | -0.01% | — | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.66% | — | +13.09% | |
| 43 | DG | Dollar General CORP | Stock-Consumer Staples | 0.58% | -0.05% | +24.75% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.58% | -0.03% | — | |
| 45 | ECL | Ecolab Inc | Stock-Materials | 0.56% | -0.04% | — | |
| 46 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.54% | +0.04% | — | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.53% | -0.04% | — | |
| 48 | EMN | Eastman Chemical Co | Stock-Materials | 0.52% | — | -4.70% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | +0.01% | -69.14% | |
| 50 | ROP | Roper Technologies Inc | Stock-Tech | 0.49% | -0.04% | — |
According to official SEC Form 13F filings, Cetera Trust Company, N.A reported a total U.S. public equity portfolio value of $199.3M across 414 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, LRCXEUR) accounted for 14.2% of total reported equity market value during Q1 2024.
During Q1 2024, Cetera Trust Company, N.A's top holdings by market value included AAPL (5.1%)、MSFT (4.0%)、LRCXEUR (3.0%). The largest single position, AAPL, represented 5.1% of total portfolio value.
In Q1 2024, Cetera Trust Company, N.A made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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