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CIK: 0001608376
Total reported value
$1.6B
$1.6B
223 檔
48.4%
As reported in its official Q1 2024 Form 13F filing, Trust Asset Management LLC's tracked investment portfolio stood at $1.6B with 223 total positions.
Trust Asset Management LLC executed strategic sector rebalancing during Q1 2024, establishing 8 new positions while fully exiting 1 holdings and trimming 11 positions.
Showing top 200 holdings (of 223 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 | 55.78% | -0.08% | -0.34% | |
| 2 | XLI | Ss Industrial Select Sector | ETF-Other | 3.93% | +0.01% | +4.14% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.17% | -0.28% | — | |
| 4 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.66% | -0.23% | — | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.55% | -0.11% | -0.08% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.25% | -0.06% | -0.06% | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 1.76% | -0.45% | -3.20% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.67% | +0.16% | -0.30% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.65% | +0.05% | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | -0.14% | — | |
| 11 | XLB | Ss Materials Select Sector | ETF-Other | 1.05% | -0.07% | — | |
| 12 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.02% | -0.02% | — | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.97% | -0.15% | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | -0.07% | — | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | +0.07% | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | -0.05% | -0.26% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 0.56% | +0.09% | — | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.49% | -0.01% | — | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | -0.01% | -0.22% | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.46% | +0.06% | — | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 0.41% | -0.04% | -0.24% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.39% | -0.02% | -0.21% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | -0.05% | — | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.34% | -0.02% | — | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.32% | — | — | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.30% | +0.40% | — | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 0.30% | -0.04% | — | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.27% | — | -0.40% | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.27% | -0.12% | — | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.24% | -0.03% | -0.64% | |
| 31 | ADBE | Adobe Inc | Stock-Tech | 0.23% | -0.02% | — | |
| 32 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.23% | -0.02% | — | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.23% | -0.02% | — | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.22% | -0.05% | — | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.21% | -0.05% | — | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.21% | +0.07% | — | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.20% | -0.03% | — | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.20% | -0.02% | — | |
| 39 | QCOM | Qualcomm Inc | Stock-Tech | 0.19% | +0.03% | — | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.18% | -0.03% | -0.56% | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.18% | +0.30% | — | |
| 42 | INTU | Intuit Inc | Stock-Tech | 0.18% | -0.05% | — | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.18% | -0.05% | — | |
| 44 | AMAT | Applied Materials Inc | Stock-Tech | 0.18% | +0.18% | — | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.17% | — | — | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.17% | -0.02% | — | |
| 47 | TXN | Texas Instruments Inc | Stock-Tech | 0.16% | +0.05% | — | |
| 48 | NOW | Servicenow Inc | Stock-Tech | 0.16% | -0.02% | — | |
| 49 | PFE | Pfizer Inc | Stock-Healthcare | 0.16% | -0.04% | — | |
| 50 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.16% | -0.02% | -0.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.9% | -0.06% | Trim |
| 2 | META | Meta Platforms Inc-class A | +0.2% | — | Unchanged |
| 3 | XLI | Ss Industrial Select Sector | +0.2% | +4.14% | Add |
| 4 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 5 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 6 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 8 | DIS | Walt Disney Co/the | +0.1% | — | Unchanged |
| 9 | SMCIUSD | Super Micro Computer Inc | +0.1% | NEW | New buy |
| 10 | LULU | Lululemon Athletica Inc | +0.1% | NEW | New buy |
| 11 | JPM | Jpmorgan Chase & Co | 0% | -0.26% | Trim |
| 12 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 13 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 14 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
| 15 | NFLX | Netflix Inc | 0% | — | Unchanged |
| 16 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 17 | MU | Micron Technology Inc | 0% | — | Unchanged |
| 18 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 19 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 20 | PGR | Progressive CORP | 0% | — | Unchanged |
| 21 | DECK | Deckers Outdoor CORP | 0% | NEW | New buy |
| 22 | CPAY | Corpay Inc | 0% | NEW | New buy |
| 23 | WDC | Western Digital CORP | 0% | NEW | New buy |
| 24 | DELL | Dell Technologies -c | 0% | NEW | New buy |
| 25 | BRO | Brown & Brown Inc | 0% | NEW | New buy |
| 26 | COO | Cooper Cos Inc/the | 0% | NEW | New buy |
| 27 | MA | Mastercard Inc - A | 0% | -0.24% | Trim |
| 28 | CRM | Salesforce Inc | 0% | — | Unchanged |
| 29 | WFC | Wells Fargo & Co | 0% | -0.64% | Trim |
| 30 | C | Citigroup Inc | 0% | — | Unchanged |
| 31 | QCOM | Qualcomm Inc | 0% | — | Unchanged |
| 32 | LRCXEUR | Lam Research CORP | 0% | — | Unchanged |
| 33 | AXP | American Express Co | 0% | — | Unchanged |
| 34 | ISRG | Intuitive Surgical Inc | 0% | — | Unchanged |
| 35 | HD | Home Depot Inc | — | -0.21% | Trim |
| 36 | BAC | Bank Of America CORP | — | -0.40% | Trim |
| 37 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 38 | V | Visa Inc-class A Shares | 0% | -0.22% | Trim |
| 39 | XLE | Ss Energy Select Sector | 0% | -3.20% | Trim |
| 40 | XLB | Ss Materials Select Sector | 0% | — | Unchanged |
| 41 | FLT1EUR | Fleetcor Technologies Inc | 0% | EXIT | Sold out |
| 42 | GOOG | Alphabet Inc-cl C | 0% | -0.30% | Trim |
| 43 | INTC | Intel CORP | -0.1% | — | Unchanged |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | — | Unchanged |
| 45 | ADBE | Adobe Inc | -0.1% | — | Unchanged |
| 46 | UNH | Unitedhealth Group Inc | -0.1% | — | Unchanged |
| 47 | XLP | Ss Consumer Staples Sel Sect | -0.1% | — | Unchanged |
| 48 | TSLA | Tesla Inc | -0.3% | — | Unchanged |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -0.34% | Trim |
| 50 | AAPL | Apple Inc | -0.6% | -0.08% | Trim |
According to official SEC Form 13F filings, Trust Asset Management LLC reported a total U.S. public equity portfolio value of $1.6B across 223 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 SPY, XLI, MSFT) accounted for 48.4% of total reported equity market value during Q1 2024.
Top New Position Initiated
SMCIUSD
市值: $565.6K
Top Position Liquidated / Trimmed
FLT1EUR
前期市值: $245.6K
During Q1 2024, Trust Asset Management LLC's top holdings by market value included SPY (55.8%)、XLI (3.9%)、MSFT (3.2%). The largest single position, SPY, represented 55.8% of total portfolio value.
In Q1 2024, Trust Asset Management LLC made 21 total portfolio adjustments, initiating 8 new buys, adding to 1 positions, trimming 11 holdings, and fully liquidating 1 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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