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CIK: 0001608376
Total reported value
$1.6B
$1.6B
219 檔
51.7%
The Q1 2025 SEC filing reveals that Trust Asset Management LLC held a total portfolio value of $1.6B, covering 219 public equity positions.
In Q1 2025, Trust Asset Management LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
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 | 55.69% | -0.08% | -0.03% | |
| 2 | XLI | Ss Industrial Select Sector | ETF-Other | 3.82% | +0.01% | +0.63% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.17% | -0.11% | +4.31% | |
| 4 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.72% | -0.23% | +2.00% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.63% | -0.28% | -0.37% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.51% | -0.06% | -0.48% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.68% | +0.05% | +3.28% | |
| 8 | XLE | Ss Energy Select Sector | ETF-Other | 1.62% | -0.45% | -0.60% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.56% | +0.16% | -1.88% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.19% | -0.14% | -1.88% | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.14% | -0.15% | +4.21% | |
| 12 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.01% | -0.02% | +0.43% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | -0.07% | +1.09% | |
| 14 | XLB | Ss Materials Select Sector | ETF-Other | 0.91% | -0.07% | -0.22% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 0.74% | +0.09% | +11.11% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.68% | -0.01% | +0.81% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | -0.05% | -2.72% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | +0.07% | +0.03% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | -0.01% | +8.29% | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.46% | +0.06% | +0.52% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 0.42% | -0.04% | -3.22% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | -0.05% | -0.95% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 0.38% | -0.12% | -3.56% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.35% | — | -0.05% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.34% | -0.02% | -1.86% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.26% | — | -3.82% | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 0.24% | -0.04% | -1.68% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.24% | -0.03% | -5.06% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.23% | +0.07% | -2.90% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.22% | -0.03% | -0.77% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.22% | — | +1.57% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.21% | -0.02% | +0.04% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.21% | -0.02% | +3.31% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.21% | -0.05% | -1.83% | |
| 35 | T | At&t Inc | Stock-Comm Services | 0.19% | -0.07% | +0.51% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.18% | -0.05% | -0.37% | |
| 37 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.18% | -0.05% | +0.34% | |
| 38 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.18% | -0.02% | -2.45% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.17% | -0.02% | -1.12% | |
| 40 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.17% | -0.03% | +1.06% | |
| 41 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.16% | -0.06% | -8.31% | |
| 42 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.16% | — | -7.84% | |
| 43 | INTU | Intuit Inc | Stock-Tech | 0.16% | -0.05% | +1.35% | |
| 44 | QCOM | Qualcomm Inc | Stock-Tech | 0.16% | +0.03% | -0.98% | |
| 45 | ADBE | Adobe Inc | Stock-Tech | 0.16% | -0.02% | -4.50% | |
| 46 | AMGN | Amgen Inc | Stock-Healthcare | 0.16% | -0.02% | +1.05% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.16% | +0.40% | -0.34% | |
| 48 | PGR | Progressive CORP | Stock-Financials | 0.16% | — | +0.94% | |
| 49 | NOW | Servicenow Inc | Stock-Tech | 0.15% | -0.02% | -0.21% | |
| 50 | TXN | Texas Instruments Inc | Stock-Tech | 0.15% | +0.05% | +0.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 2 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 3 | AAPL | Apple Inc | — | NEW | New buy |
| 4 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 5 | MSFT | Microsoft CORP | — | NEW | New buy |
| 6 | NVDA | Nvidia CORP | — | NEW | New buy |
| 7 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 8 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 9 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 10 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 12 | XLRE | Ss Real Estate Select Sector | — | NEW | New buy |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 14 | XLB | Ss Materials Select Sector | — | NEW | New buy |
| 15 | AVGO | Broadcom Inc | — | NEW | New buy |
| 16 | TSLA | Tesla Inc | — | NEW | New buy |
| 17 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 18 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 19 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 20 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 21 | MA | Mastercard Inc - A | — | NEW | New buy |
| 22 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 23 | NFLX | Netflix Inc | — | NEW | New buy |
| 24 | ABBV | Abbvie Inc | — | NEW | New buy |
| 25 | HD | Home Depot Inc | — | NEW | New buy |
| 26 | BAC | Bank Of America CORP | — | NEW | New buy |
| 27 | CRM | Salesforce Inc | — | NEW | New buy |
| 28 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 29 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 30 | ABT | Abbott Laboratories | — | NEW | New buy |
| 31 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 32 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 33 | ORCL | Oracle CORP | — | NEW | New buy |
| 34 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 35 | T | At&t Inc | — | NEW | New buy |
| 36 | ACN | Accenture plc | — | NEW | New buy |
| 37 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 38 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 39 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 40 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 41 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 42 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 43 | INTU | Intuit Inc | — | NEW | New buy |
| 44 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 45 | ADBE | Adobe Inc | — | NEW | New buy |
| 46 | AMGN | Amgen Inc | — | NEW | New buy |
| 47 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 48 | PGR | Progressive CORP | — | NEW | New buy |
| 49 | NOW | Servicenow Inc | — | NEW | New buy |
| 50 | TXN | Texas Instruments Inc | — | NEW | New buy |
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 Q1 2025.
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 51.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
SPY
市值: $679.3M
During Q1 2025, Trust Asset Management LLC's top holdings by market value included SPY (55.7%)、XLI (3.8%)、AAPL (3.2%). The largest single position, SPY, represented 55.7% of total portfolio value.
In Q1 2025, Trust Asset Management LLC made 50 total portfolio adjustments, initiating 50 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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