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CIK: 0001608376
Total reported value
$1.6B
$1.6B
231 檔
53.3%
According to the latest 13F quarterly dataset, Trust Asset Management LLC managed an equity portfolio of $1.6B at the end of Q3 2024, spanning 231 distinct U.S. exchange-listed positions.
Trust Asset Management LLC executed strategic sector rebalancing during Q3 2024, establishing 6 new positions while fully exiting 1 holdings and trimming 8 positions.
Showing top 200 holdings (of 231 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 | 55.58% | -0.08% | -0.24% | |
| 2 | XLI | Ss Industrial Select Sector | ETF-Other | 3.81% | +0.01% | -0.84% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.10% | -0.11% | -1.56% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.95% | -0.28% | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.75% | -0.06% | — | |
| 6 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.63% | -0.23% | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.65% | +0.16% | -1.10% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.55% | +0.05% | — | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 1.49% | -0.45% | -0.08% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | -0.14% | -0.31% | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.09% | -0.15% | — | |
| 12 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.05% | -0.02% | — | |
| 13 | XLB | Ss Materials Select Sector | ETF-Other | 0.99% | -0.07% | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | -0.07% | — | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 0.67% | +0.09% | +900.00% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.67% | -0.01% | — | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | +0.07% | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | -0.05% | -2.26% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.49% | +0.06% | — | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.40% | -0.01% | -2.01% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 0.38% | -0.04% | — | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.38% | -0.02% | — | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | -0.05% | — | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.32% | — | — | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.29% | -0.12% | -0.31% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.26% | -0.02% | — | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.25% | — | -3.08% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.25% | +0.40% | — | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 0.24% | -0.04% | — | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.24% | -0.02% | — | |
| 31 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.22% | -0.02% | — | |
| 32 | ADBE | Adobe Inc | Stock-Tech | 0.22% | -0.02% | — | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.20% | -0.05% | — | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.20% | -0.05% | — | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.20% | +0.07% | — | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.19% | -0.03% | -8.27% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.18% | — | — | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.18% | -0.03% | — | |
| 39 | QCOM | Qualcomm Inc | Stock-Tech | 0.18% | +0.03% | — | |
| 40 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.17% | -0.05% | — | |
| 41 | TXN | Texas Instruments Inc | Stock-Tech | 0.17% | +0.05% | — | |
| 42 | NOW | Servicenow Inc | Stock-Tech | 0.17% | -0.02% | — | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.17% | -0.02% | — | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.16% | -0.02% | — | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.16% | -0.03% | — | |
| 46 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.16% | -0.03% | — | |
| 47 | SPGI | S&p Global Inc | Stock-Financials | 0.16% | -0.02% | — | |
| 48 | INTU | Intuit Inc | Stock-Tech | 0.16% | -0.05% | — | |
| 49 | AMAT | Applied Materials Inc | Stock-Tech | 0.16% | +0.18% | — | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.16% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLI | Ss Industrial Select Sector | +0.2% | -0.84% | Trim |
| 2 | TSLA | Tesla Inc | +0.1% | — | Unchanged |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | — | Unchanged |
| 4 | XLRE | Ss Real Estate Select Sector | +0.1% | — | Unchanged |
| 5 | AAPL | Apple Inc | +0.1% | -1.56% | Trim |
| 6 | META | Meta Platforms Inc-class A | +0.1% | -0.31% | Trim |
| 7 | KKR | Kkr & Co Inc | +0.1% | NEW | New buy |
| 8 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 9 | DELL | Dell Technologies -c | +0.1% | +389.38% | Add |
| 10 | XLP | Ss Consumer Staples Sel Sect | +0.1% | — | Unchanged |
| 11 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 13 | UNH | Unitedhealth Group Inc | 0% | — | Unchanged |
| 14 | HD | Home Depot Inc | 0% | — | Unchanged |
| 15 | TEL | TE Connectivity plc | 0% | NEW | New buy |
| 16 | XLB | Ss Materials Select Sector | 0% | — | Unchanged |
| 17 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 18 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 19 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 20 | ERIE | Erie Indemnity Company-cl A | 0% | NEW | New buy |
| 21 | AVGO | Broadcom Inc | 0% | +900.00% | Add |
| 22 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 23 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 24 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 25 | ACN | Accenture plc | 0% | — | Unchanged |
| 26 | LOW | Lowe's Cos Inc | 0% | — | Unchanged |
| 27 | PGR | Progressive CORP | 0% | — | Unchanged |
| 28 | SPGI | S&p Global Inc | 0% | — | Unchanged |
| 29 | GDDY | Godaddy Inc - Class A | 0% | NEW | New buy |
| 30 | TMO | Thermo Fisher Scientific Inc | 0% | — | Unchanged |
| 31 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 32 | BLKCHF | Blackrock Inc | 0% | — | Unchanged |
| 33 | PYPL | Paypal Holdings Inc | 0% | — | Unchanged |
| 34 | AXP | American Express Co | 0% | -0.53% | Trim |
| 35 | SBUX | Starbucks CORP | 0% | — | Unchanged |
| 36 | NOW | Servicenow Inc | 0% | — | Unchanged |
| 37 | INTC | Intel CORP | 0% | — | Unchanged |
| 38 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 39 | LRCXEUR | Lam Research CORP | 0% | — | Unchanged |
| 40 | QCOM | Qualcomm Inc | 0% | — | Unchanged |
| 41 | MU | Micron Technology Inc | 0% | — | Unchanged |
| 42 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 43 | TEL | TE Connectivity plc | -0.1% | EXIT | Sold out |
| 44 | WFC | Wells Fargo & Co | -0.1% | -8.27% | Trim |
| 45 | XLE | Ss Energy Select Sector | -0.1% | -0.08% | Trim |
| 46 | AMZN | Amazon.com Inc | -0.2% | — | Unchanged |
| 47 | NVDA | Nvidia CORP | -0.2% | — | Unchanged |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -0.24% | Trim |
| 49 | MSFT | Microsoft CORP | -0.3% | — | Unchanged |
| 50 | GOOG | Alphabet Inc-cl C | -0.3% | -1.10% | 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 231 disclosed positions in Q3 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, AAPL) accounted for 53.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
KKR
市值: $1.0M
Top Position Liquidated / Trimmed
TEL
前期市值: $550.6K
During Q3 2024, Trust Asset Management LLC's top holdings by market value included SPY (55.6%)、XLI (3.8%)、AAPL (3.1%). The largest single position, SPY, represented 55.6% of total portfolio value.
In Q3 2024, Trust Asset Management LLC made 17 total portfolio adjustments, initiating 6 new buys, adding to 2 positions, trimming 8 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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