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CIK: 0001729672
Total reported value
$319.7M
$319.7M
468 檔
19.9%
During the Q2 2024 filing period, Global Trust Asset Management, LLC (CIK: 0001729672) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $319.7M across 468 reported positions.
During Q2 2024, Global Trust Asset Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 468 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.68% | -0.23% | -0.25% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.22% | -0.69% | +0.44% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.33% | -0.94% | +0.91% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.84% | -0.07% | -0.32% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.53% | -0.76% | +2.05% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.32% | -1.29% | +0.20% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.21% | — | -2.08% | |
| 8 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.01% | +0.56% | +0.47% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.91% | -0.01% | -0.64% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.61% | -0.01% | +0.46% | |
| 11 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.54% | -0.12% | — | |
| 12 | NEE | Nextera Energy Inc | Stock-Utilities | 1.48% | -0.15% | +0.33% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 1.40% | -0.55% | -1.57% | |
| 14 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.39% | -0.55% | -0.29% | |
| 15 | CAT | Caterpillar Inc | Stock-Industrials | 1.25% | +0.33% | -0.89% | |
| 16 | MCK | Mckesson CORP | Stock-Healthcare | 1.25% | -0.84% | — | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.23% | -0.19% | +3.29% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 1.13% | -0.05% | -0.45% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.12% | -0.37% | -0.93% | |
| 20 | AMAT | Applied Materials Inc | Stock-Tech | 1.11% | +0.19% | -0.85% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.09% | -0.28% | — | |
| 22 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.08% | -0.13% | -0.73% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.04% | -0.01% | -1.25% | |
| 24 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.93% | — | NEW | |
| 25 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.93% | — | +1.28% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.92% | -0.24% | +1.31% | |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.91% | -0.06% | -1.76% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.90% | -0.24% | -7.07% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | -0.05% | -2.94% | |
| 30 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.85% | — | -0.78% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | +0.16% | -2.61% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.77% | -0.03% | -5.97% | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.70% | -0.02% | -1.02% | |
| 34 | MCHP | Microchip Technology Inc | Stock-Tech | 0.67% | -0.02% | — | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.66% | -0.01% | -0.54% | |
| 36 | WCC | Wesco International Inc | Stock-Industrials | 0.63% | -0.06% | — | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.61% | -0.26% | +0.75% | |
| 38 | COR | Cencora Inc | Stock-Healthcare | 0.60% | -0.31% | +0.09% | |
| 39 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.60% | +0.29% | -4.48% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.59% | -0.18% | — | |
| 41 | DFIV | Dimensional International Va | ETF-Other | 0.57% | -0.02% | -0.52% | |
| 42 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.56% | -0.01% | +2.06% | |
| 43 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.55% | — | -0.96% | |
| 44 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.55% | +0.13% | -3.30% | |
| 45 | ENB | Enbridge Inc | Stock-Energy | 0.54% | -0.23% | -3.71% | |
| 46 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.54% | — | -2.24% | |
| 47 | DIHP | Dimensional International Hi | ETF-Other | 0.52% | -0.04% | -1.50% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.51% | -0.11% | -3.18% | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.49% | -0.03% | -0.41% | |
| 50 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.49% | -0.02% | -0.83% |
According to official SEC Form 13F filings, Global Trust Asset Management, LLC reported a total U.S. public equity portfolio value of $319.7M across 468 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, AAPL) accounted for 19.9% of total reported equity market value during Q2 2024.
During Q2 2024, Global Trust Asset Management, LLC's top holdings by market value included SPY (8.7%)、QQQ (7.2%)、AAPL (4.3%). The largest single position, SPY, represented 8.7% of total portfolio value.
In Q2 2024, Global Trust Asset Management, LLC 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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