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CIK: 0002005547
Total reported value
$199.3M
$199.3M
400 檔
14.0%
In Q3 2024, Cetera Trust Company, N.A's U.S. equity holdings reached a combined market value of $199.3M, distributed across 400 disclosed stock positions.
During Q3 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 400 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.46% | +0.04% | -2.67% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.71% | -0.30% | -3.26% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.40% | +0.01% | -3.32% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.30% | -0.06% | +1.59% | |
| 5 | WMT | Walmart Inc | Stock-Consumer Staples | 2.13% | -0.56% | -3.79% | |
| 6 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.12% | — | -5.56% | |
| 7 | MCK | Mckesson CORP | Stock-Healthcare | 2.05% | -0.68% | -4.17% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.03% | +0.30% | -2.91% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.00% | +0.22% | -5.28% | |
| 10 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.98% | -0.26% | -6.27% | |
| 11 | AMGN | Amgen Inc | Stock-Healthcare | 1.82% | -0.17% | -2.79% | |
| 12 | BLKCHF | Blackrock Inc | Stock-Other | 1.79% | — | -3.15% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.73% | +0.02% | -3.54% | |
| 14 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.71% | -0.15% | -2.94% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.63% | +0.07% | -2.99% | |
| 16 | CRM | Salesforce Inc | Stock-Tech | 1.61% | -0.25% | -4.15% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.54% | -0.14% | -2.76% | |
| 18 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.51% | -0.40% | -0.13% | |
| 19 | ELV | Elevance Health Inc | Stock-Healthcare | 1.49% | +0.14% | -2.50% | |
| 20 | MET | Metlife Inc | Stock-Financials | 1.42% | +0.06% | -3.02% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.38% | -0.25% | -3.12% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.33% | +0.13% | +864.15% | |
| 23 | FDX | Fedex CORP | Stock-Industrials | 1.32% | -0.35% | -4.94% | |
| 24 | HON | Honeywell International Inc | Stock-Industrials | 1.32% | -1.37% | EXIT | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.29% | -0.06% | -3.27% | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.23% | -0.08% | -1.55% | |
| 27 | MCHP | Microchip Technology Inc | Stock-Tech | 1.23% | +0.19% | -3.85% | |
| 28 | AVDE | Avantis International Equity | ETF-Other | 1.21% | -0.09% | — | |
| 29 | LPRO | Open Lending CORP | Stock-Other | 1.15% | +0.05% | — | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.14% | +0.17% | — | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.11% | -0.18% | -13.33% | |
| 32 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.06% | +0.31% | -3.13% | |
| 33 | GM | General Motors Co | Stock-Consumer Disc | 0.95% | -0.12% | -3.21% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | +0.09% | — | |
| 35 | MMM | 3m Co | Stock-Industrials | 0.87% | -0.01% | — | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.83% | -0.07% | +1.19% | |
| 37 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.74% | -0.05% | +15249.09% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.71% | -0.07% | -4.18% | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.66% | +0.19% | -6.53% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.65% | -0.05% | — | |
| 41 | ECL | Ecolab Inc | Stock-Materials | 0.63% | -0.04% | -0.62% | |
| 42 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.61% | +0.04% | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | +0.01% | — | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | -0.09% | -2.79% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.54% | -0.01% | -2.25% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.54% | -0.04% | — | |
| 47 | AIG | American International Group | Stock-Financials | 0.52% | -0.09% | +397.38% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.50% | -0.03% | -1.37% | |
| 49 | ROP | Roper Technologies Inc | Stock-Tech | 0.50% | -0.04% | — | |
| 50 | DG | Dollar General CORP | Stock-Consumer Staples | 0.49% | -0.05% | +68.62% |
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 400 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, AMZN) accounted for 14.0% of total reported equity market value during Q3 2024.
During Q3 2024, Cetera Trust Company, N.A's top holdings by market value included AAPL (6.5%)、MSFT (3.7%)、AMZN (2.4%). The largest single position, AAPL, represented 6.5% of total portfolio value.
In Q3 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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