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CIK: 0001608376
Total reported value
$1.6B
$1.6B
226 檔
54.5%
In Q4 2024, Trust Asset Management LLC's U.S. equity holdings reached a combined market value of $1.6B, distributed across 226 disclosed stock positions.
Trust Asset Management LLC executed strategic sector rebalancing during Q4 2024, establishing 3 new positions while fully exiting 3 holdings and trimming 0 positions.
Showing top 200 holdings (of 226 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 | 55.65% | -0.08% | — | |
| 2 | XLI | Ss Industrial Select Sector | ETF-Other | 3.64% | +0.01% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.27% | -0.11% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.98% | -0.06% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.83% | -0.28% | — | |
| 6 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.44% | -0.23% | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.85% | +0.16% | — | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.79% | +0.05% | — | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 1.42% | -0.45% | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | -0.14% | — | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.01% | -0.01% | — | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.00% | -0.15% | — | |
| 13 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.94% | -0.02% | — | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 0.88% | +0.09% | — | |
| 15 | XLB | Ss Materials Select Sector | ETF-Other | 0.85% | -0.07% | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | -0.07% | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | -0.05% | — | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | +0.07% | — | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | -0.01% | — | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.42% | +0.06% | — | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 0.40% | -0.04% | — | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 0.36% | -0.12% | — | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.35% | -0.02% | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | -0.05% | — | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 0.29% | -0.04% | — | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.28% | — | — | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.27% | — | — | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.24% | -0.03% | — | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.23% | -0.02% | — | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.23% | -0.02% | — | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.22% | +0.07% | — | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.20% | -0.05% | — | |
| 33 | NOW | Servicenow Inc | Stock-Tech | 0.20% | -0.02% | — | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.19% | -0.05% | — | |
| 35 | ADBE | Adobe Inc | Stock-Tech | 0.18% | -0.02% | — | |
| 36 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.18% | -0.02% | — | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.18% | -0.02% | — | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.18% | — | — | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.18% | -0.03% | — | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.18% | +0.40% | — | |
| 41 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.18% | — | — | |
| 42 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.17% | -0.03% | — | |
| 43 | AXP | American Express Co | Stock-Financials | 0.16% | — | — | |
| 44 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.16% | -0.01% | — | |
| 45 | INTU | Intuit Inc | Stock-Tech | 0.16% | -0.05% | — | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | 0.16% | +0.03% | — | |
| 47 | TXN | Texas Instruments Inc | Stock-Tech | 0.15% | +0.05% | — | |
| 48 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.15% | -0.06% | — | |
| 49 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.15% | -0.05% | — | |
| 50 | MS | Morgan Stanley | Stock-Financials | 0.15% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +0.3% | — | Unchanged |
| 2 | AMZN | Amazon.com Inc | +0.2% | — | Unchanged |
| 3 | NVDA | Nvidia CORP | +0.2% | — | Unchanged |
| 4 | AVGO | Broadcom Inc | +0.2% | — | Unchanged |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 6 | AAPL | Apple Inc | +0.2% | — | Unchanged |
| 7 | BLK | Blackrock Inc | +0.1% | NEW | New buy |
| 8 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 9 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Unchanged |
| 11 | PLTR | Palantir Technologies Inc-a | +0.1% | — | Unchanged |
| 12 | NFLX | Netflix Inc | +0.1% | — | Unchanged |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 14 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 15 | CRM | Salesforce Inc | +0.1% | — | Unchanged |
| 16 | WFC | Wells Fargo & Co | +0.1% | — | Unchanged |
| 17 | NOW | Servicenow Inc | 0% | — | Unchanged |
| 18 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 19 | MS | Morgan Stanley | 0% | — | Unchanged |
| 20 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 21 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 22 | BKNG | Booking Holdings Inc | 0% | — | Unchanged |
| 23 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 24 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 25 | META | Meta Platforms Inc-class A | — | — | Unchanged |
| 26 | HCA | Hca Healthcare Inc | 0% | — | Unchanged |
| 27 | REGN | Regeneron Pharmaceuticals | 0% | — | Unchanged |
| 28 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 29 | ELV | Elevance Health Inc | 0% | — | Unchanged |
| 30 | DHR | Danaher CORP | 0% | — | Unchanged |
| 31 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 32 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 33 | TMO | Thermo Fisher Scientific Inc | 0% | — | Unchanged |
| 34 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 35 | ADBE | Adobe Inc | 0% | — | Unchanged |
| 36 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 37 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 38 | UNH | Unitedhealth Group Inc | -0.1% | — | Unchanged |
| 39 | AMD | Advanced Micro Devices | -0.1% | — | Unchanged |
| 40 | XLE | Ss Energy Select Sector | -0.1% | — | Unchanged |
| 41 | ANETEUR | Arista Networks Inc | -0.1% | EXIT | Sold out |
| 42 | LLY | Eli Lilly & Co | -0.1% | — | Unchanged |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | — | Unchanged |
| 44 | LRCXEUR | Lam Research CORP | -0.1% | EXIT | Sold out |
| 45 | XLRE | Ss Real Estate Select Sector | -0.1% | — | Unchanged |
| 46 | BLKCHF | Blackrock Inc | -0.1% | EXIT | Sold out |
| 47 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 48 | XLB | Ss Materials Select Sector | -0.1% | — | Unchanged |
| 49 | XLI | Ss Industrial Select Sector | -0.2% | — | Unchanged |
| 50 | XLP | Ss Consumer Staples Sel Sect | -0.2% | — | 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 226 disclosed positions in Q4 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 54.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
BLK
市值: $1.7M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $1.6M
During Q4 2024, Trust Asset Management LLC's top holdings by market value included SPY (55.6%)、XLI (3.6%)、AAPL (3.3%). The largest single position, SPY, represented 55.6% of total portfolio value.
In Q4 2024, Trust Asset Management LLC made 6 total portfolio adjustments, initiating 3 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 3 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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