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CIK: 0001608376
Total reported value
$1.6B
$1.6B
219 檔
50.8%
During the Q2 2024 filing period, Trust Asset Management LLC (CIK: 0001608376) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.6B across 219 reported positions.
In Q2 2024, Trust Asset Management LLC adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 6 holdings to manage risk exposure.
Showing top 200 holdings (of 219 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 | 55.81% | -0.08% | — | |
| 2 | XLI | Ss Industrial Select Sector | ETF-Other | 3.65% | +0.01% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.23% | -0.28% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.01% | -0.11% | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.95% | -0.06% | +900.00% | |
| 6 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.56% | -0.23% | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.94% | +0.16% | — | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.70% | +0.05% | — | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 1.63% | -0.45% | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | -0.14% | — | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.97% | -0.15% | — | |
| 12 | XLB | Ss Materials Select Sector | ETF-Other | 0.96% | -0.07% | — | |
| 13 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.95% | -0.02% | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | -0.07% | — | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | +0.07% | — | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 0.65% | +0.09% | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | -0.05% | — | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.53% | -0.01% | — | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.45% | +0.06% | — | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.41% | -0.01% | — | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 0.36% | -0.04% | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | -0.05% | — | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.34% | -0.02% | — | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.30% | -0.02% | — | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.29% | — | — | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 0.29% | -0.12% | — | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.28% | — | — | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.26% | +0.40% | — | |
| 29 | ADBE | Adobe Inc | Stock-Tech | 0.25% | -0.02% | — | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 0.24% | -0.04% | — | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.24% | -0.03% | — | |
| 32 | QCOM | Qualcomm Inc | Stock-Tech | 0.22% | +0.03% | — | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.21% | -0.02% | — | |
| 34 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.21% | -0.02% | — | |
| 35 | AMAT | Applied Materials Inc | Stock-Tech | 0.19% | +0.18% | — | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.19% | +0.07% | — | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.18% | -0.05% | — | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.18% | -0.05% | — | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.18% | -0.02% | — | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.18% | -0.03% | — | |
| 41 | INTU | Intuit Inc | Stock-Tech | 0.18% | -0.05% | — | |
| 42 | TXN | Texas Instruments Inc | Stock-Tech | 0.17% | +0.05% | — | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.17% | -0.05% | — | |
| 44 | AMGN | Amgen Inc | Stock-Healthcare | 0.16% | -0.02% | — | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.16% | -0.03% | — | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.16% | -0.02% | — | |
| 47 | NOW | Servicenow Inc | Stock-Tech | 0.16% | -0.02% | — | |
| 48 | PFE | Pfizer Inc | Stock-Healthcare | 0.15% | -0.04% | — | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.15% | — | — | |
| 50 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.15% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.7% | +900.00% | Add |
| 2 | AAPL | Apple Inc | +0.5% | — | Unchanged |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | — | Unchanged |
| 4 | AVGO | Broadcom Inc | +0.1% | — | Unchanged |
| 5 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 6 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 7 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 8 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 10 | QCOM | Qualcomm Inc | 0% | — | Unchanged |
| 11 | NFLX | Netflix Inc | 0% | — | Unchanged |
| 12 | ADBE | Adobe Inc | 0% | — | Unchanged |
| 13 | FSLR | First Solar Inc | 0% | NEW | New buy |
| 14 | LH | Labcorp Holdings Inc | 0% | NEW | New buy |
| 15 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 16 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 17 | TXN | Texas Instruments Inc | 0% | — | Unchanged |
| 18 | KLAC | Kla CORP | 0% | — | Unchanged |
| 19 | PANW | Palo Alto Networks Inc | 0% | — | Unchanged |
| 20 | META | Meta Platforms Inc-class A | — | — | Unchanged |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | — | Unchanged |
| 22 | MOH | Molina Healthcare Inc | 0% | EXIT | Sold out |
| 23 | BAX | Baxter International Inc | 0% | EXIT | Sold out |
| 24 | ILMN | Illumina Inc | 0% | EXIT | Sold out |
| 25 | ✓ | Laboratory Corp. of America | 0% | EXIT | Sold out |
| 26 | WRB | Wr Berkley CORP | 0% | EXIT | Sold out |
| 27 | CMCSA | Comcast Corp-class A | 0% | — | Unchanged |
| 28 | SWKS | Skyworks Solutions Inc | 0% | EXIT | Sold out |
| 29 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 30 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 31 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 32 | NKE | Nike Inc -cl B | 0% | — | Unchanged |
| 33 | LOW | Lowe's Cos Inc | 0% | — | Unchanged |
| 34 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 35 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 36 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
| 37 | ACN | Accenture plc | 0% | — | Unchanged |
| 38 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 39 | DIS | Walt Disney Co/the | -0.1% | — | Unchanged |
| 40 | HD | Home Depot Inc | -0.1% | — | Unchanged |
| 41 | MA | Mastercard Inc - A | -0.1% | — | Unchanged |
| 42 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 43 | V | Visa Inc-class A Shares | -0.1% | — | Unchanged |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 45 | INTC | Intel CORP | -0.1% | — | Unchanged |
| 46 | CRM | Salesforce Inc | -0.1% | — | Unchanged |
| 47 | XLRE | Ss Real Estate Select Sector | -0.1% | — | Unchanged |
| 48 | XLB | Ss Materials Select Sector | -0.1% | — | Unchanged |
| 49 | XLE | Ss Energy Select Sector | -0.1% | — | Unchanged |
| 50 | XLI | Ss Industrial Select Sector | -0.3% | — | Unchanged |
According to official SEC Form 13F filings, Trust Asset Management LLC reported a total U.S. public equity portfolio value of $1.6B across 219 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 SPY, XLI, MSFT) accounted for 50.8% of total reported equity market value during Q2 2024.
Top New Position Initiated
FSLR
市值: $264.5K
Top Position Liquidated / Trimmed
MOH
前期市值: $275.3K
During Q2 2024, Trust Asset Management LLC's top holdings by market value included SPY (55.8%)、XLI (3.6%)、MSFT (3.2%). The largest single position, SPY, represented 55.8% of total portfolio value.
In Q2 2024, Trust Asset Management LLC made 9 total portfolio adjustments, initiating 2 new buys, adding to 1 positions, trimming 0 holdings, and fully liquidating 6 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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