Filed: 11/14/2022ACC: 0001172661-22-002501
📋 What this filing means
TRUST ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $733.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$733.4K
Total AUM (reported)
4.82M
Total Shares
Allocation by class
TR UNIT$403.5K55.0%
COM$192.5K26.2%
SBI INT-INDS$26.8K3.7%
SBI CONS STPLS$23.2K3.2%
ENERGY$15.8K2.2%
CAP STK CL C$12.6K1.7%
CL A$10.5K1.4%
Portfolio Concentration
Top 3$454.5K62.0%
4–10$101.9K13.9%
11–25$62.7K8.6%
Rest$114.3K15.6%
Top 3 weight
62.0%
Top 10 weight
75.9%
Voting Authority Distribution
Total shares with voting rights: 4.82M
Sole
Full voting authority
4.82M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole193
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings193
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.13M
TypeSH
Market value$403.5K
55.02%
Sole
1.13M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares323.85K
TypeSH
Market value$26.8K
3.66%
Sole
323.85K
Shared
0.00
None
0.00
APPLE INC
SOLEShares174.38K
TypeSH
Market value$24.1K
3.29%
Sole
174.38K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares347.15K
TypeSH
Market value$23.2K
3.16%
Sole
347.15K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares84.55K
TypeSH
Market value$19.7K
2.69%
Sole
84.55K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares219.03K
TypeSH
Market value$15.8K
2.15%
Sole
219.03K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares130.91K
TypeSH
Market value$12.6K
1.72%
Sole
130.91K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares98.97K
TypeSH
Market value$11.2K
1.52%
Sole
98.97K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares158.75K
TypeSH
Market value$10.4K
1.42%
Sole
158.75K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares253.36K
TypeSH
Market value$9.1K
1.24%
Sole
253.36K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares127.28K
TypeSH
Market value$8.7K
1.18%
Sole
127.28K
Shared
0.00
None
0.00
TESLA INC
SOLEShares28.94K
TypeSH
Market value$7.7K
1.05%
Sole
28.94K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.55K
TypeSH
Market value$5.5K
0.75%
Sole
20.55K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares10.60K
TypeSH
Market value$5.4K
0.73%
Sole
10.60K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares29.81K
TypeSH
Market value$4.9K
0.66%
Sole
29.81K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares26.68K
TypeSH
Market value$3.6K
0.49%
Sole
26.68K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares33.26K
TypeSH
Market value$3.5K
0.47%
Sole
33.26K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares28.33K
TypeSH
Market value$3.4K
0.47%
Sole
28.33K
Shared
0.00
None
0.00
VISA INC
SOLEShares18.63K
TypeSH
Market value$3.3K
0.45%
Sole
18.63K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares11.65K
TypeSH
Market value$3.2K
0.44%
Sole
11.65K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares8.98K
TypeSH
Market value$2.9K
0.40%
Sole
8.98K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares64.01K
TypeSH
Market value$2.8K
0.38%
Sole
64.01K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares9.73K
TypeSH
Market value$2.8K
0.38%
Sole
9.73K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares20.01K
TypeSH
Market value$2.7K
0.37%
Sole
20.01K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares28.56K
TypeSH
Market value$2.5K
0.34%
Sole
28.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.13M | SH | $403.5K 55.02% | 1.13M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 323.85K | SH | $26.8K 3.66% | 323.85K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 174.38K | SH | $24.1K 3.29% | 174.38K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 347.15K | SH | $23.2K 3.16% | 347.15K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 84.55K | SH | $19.7K 2.69% | 84.55K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 219.03K | SH | $15.8K 2.15% | 219.03K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 130.91K | SH | $12.6K 1.72% | 130.91K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 98.97K | SH | $11.2K 1.52% | 98.97K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 158.75K | SH | $10.4K 1.42% | 158.75K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 253.36K | SH | $9.1K 1.24% | 253.36K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 127.28K | SH | $8.7K 1.18% | 127.28K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 28.94K | SH | $7.7K 1.05% | 28.94K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.55K | SH | $5.5K 0.75% | 20.55K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 10.60K | SH | $5.4K 0.73% | 10.60K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 29.81K | SH | $4.9K 0.66% | 29.81K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 26.68K | SH | $3.6K 0.49% | 26.68K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 33.26K | SH | $3.5K 0.47% | 33.26K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 28.33K | SH | $3.4K 0.47% | 28.33K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 18.63K | SH | $3.3K 0.45% | 18.63K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 11.65K | SH | $3.2K 0.44% | 11.65K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 8.98K | SH | $2.9K 0.40% | 8.98K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 64.01K | SH | $2.8K 0.38% | 64.01K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 9.73K | SH | $2.8K 0.38% | 9.73K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 20.01K | SH | $2.7K 0.37% | 20.01K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 28.56K | SH | $2.5K 0.34% | 28.56K | 0.00 | 0.00 |
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