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CIK: 0002005547
Total reported value
$199.3M
$199.3M
408 檔
14.8%
According to the latest 13F quarterly dataset, Cetera Trust Company, N.A managed an equity portfolio of $199.3M at the end of Q2 2024, spanning 408 distinct U.S. exchange-listed positions.
During Q2 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 408 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.16% | +0.04% | -5.02% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.09% | -0.30% | -6.88% | |
| 3 | LRCXEUR | Lam Research CORP | Stock-Tech | 3.01% | — | -11.51% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.65% | +0.01% | -6.87% | |
| 5 | MCK | Mckesson CORP | Stock-Healthcare | 2.59% | -0.68% | -7.40% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.38% | +0.22% | -7.20% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.23% | -0.06% | -7.96% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 1.91% | -0.56% | -9.36% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.87% | +0.30% | -7.89% | |
| 10 | AMGN | Amgen Inc | Stock-Healthcare | 1.86% | -0.17% | -5.43% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.75% | +0.02% | -9.08% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.73% | +0.07% | -7.48% | |
| 13 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.72% | -0.26% | -9.14% | |
| 14 | ELV | Elevance Health Inc | Stock-Healthcare | 1.63% | +0.14% | -12.09% | |
| 15 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.62% | -0.15% | -6.42% | |
| 16 | CRM | Salesforce Inc | Stock-Tech | 1.62% | -0.25% | -8.34% | |
| 17 | BLKCHF | Blackrock Inc | Stock-Other | 1.57% | — | -7.56% | |
| 18 | FDX | Fedex CORP | Stock-Industrials | 1.56% | -0.35% | -9.10% | |
| 19 | MCHP | Microchip Technology Inc | Stock-Tech | 1.49% | +0.19% | -9.27% | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.49% | -0.18% | -8.04% | |
| 21 | HON | Honeywell International Inc | Stock-Industrials | 1.44% | -1.37% | EXIT | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.36% | -0.14% | -8.33% | |
| 23 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.32% | -0.40% | -7.82% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 1.32% | +0.13% | -9.46% | |
| 25 | MET | Metlife Inc | Stock-Financials | 1.28% | +0.06% | -7.51% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.21% | -0.06% | -8.67% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 1.21% | -0.25% | -9.27% | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.20% | -0.08% | -8.57% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.19% | +0.17% | — | |
| 30 | AVDE | Avantis International Equity | ETF-Other | 1.15% | -0.09% | — | |
| 31 | LPRO | Open Lending CORP | Stock-Other | 1.08% | +0.05% | — | |
| 32 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.05% | +0.31% | -11.57% | |
| 33 | GM | General Motors Co | Stock-Consumer Disc | 1.04% | -0.12% | -8.78% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.02% | +0.09% | -11.02% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.87% | -0.07% | -1.58% | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.80% | -0.07% | -2.40% | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.77% | — | -13.30% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.71% | -0.05% | -8.21% | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.68% | +0.19% | -7.65% | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.66% | -0.01% | -0.48% | |
| 41 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.61% | -0.01% | -19.39% | |
| 42 | ECL | Ecolab Inc | Stock-Materials | 0.61% | -0.04% | — | |
| 43 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.59% | +0.04% | — | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | -0.09% | — | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.57% | -0.03% | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | +0.01% | — | |
| 47 | ROP | Roper Technologies Inc | Stock-Tech | 0.52% | -0.04% | — | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.50% | -0.04% | — | |
| 49 | AXP | American Express Co | Stock-Financials | 0.48% | -0.01% | -2.91% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.47% | — | -10.78% |
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 408 disclosed positions in Q2 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 14.8% of total reported equity market value during Q2 2024.
During Q2 2024, Cetera Trust Company, N.A's top holdings by market value included AAPL (6.2%)、MSFT (4.1%)、LRCXEUR (3.0%). The largest single position, AAPL, represented 6.2% of total portfolio value.
In Q2 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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