Filed: 2/1/2023ACC: 0001172661-23-000388
📋 What this filing means
TRUST ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 198 equity positions with a total reported market value of $803.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
198
Positions
$803.47M
Total AUM (reported)
4.87M
Total Shares
Allocation by class
TR UNIT$449.65M56.0%
COM$200.23M24.9%
SBI INT-INDS$31.81M4.0%
SBI CONS STPLS$25.88M3.2%
ENERGY$19.16M2.4%
CAP STK CL C$11.62M1.4%
SBI INT-UTILS$11.19M1.4%
Portfolio Concentration
Top 3$507.33M63.1%
4–10$104.14M13.0%
11–25$64.82M8.1%
Rest$127.17M15.8%
Top 3 weight
63.1%
Top 10 weight
76.1%
Voting Authority Distribution
Total shares with voting rights: 4.87M
Sole
Full voting authority
4.87M
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)
Sole198
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings198
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.18M
TypeSH
Market value$449.65M
55.96%
Sole
1.18M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares323.85K
TypeSH
Market value$31.81M
3.96%
Sole
323.85K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares347.15K
TypeSH
Market value$25.88M
3.22%
Sole
347.15K
Shared
0.00
None
0.00
APPLE INC
SOLEShares174.38K
TypeSH
Market value$22.66M
2.82%
Sole
174.38K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares84.55K
TypeSH
Market value$20.28M
2.52%
Sole
84.55K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares219.03K
TypeSH
Market value$19.16M
2.38%
Sole
219.03K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares130.91K
TypeSH
Market value$11.62M
1.45%
Sole
130.91K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares158.75K
TypeSH
Market value$11.19M
1.39%
Sole
158.75K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares127.28K
TypeSH
Market value$9.89M
1.23%
Sole
127.28K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares253.36K
TypeSH
Market value$9.36M
1.16%
Sole
253.36K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares98.97K
TypeSH
Market value$8.31M
1.03%
Sole
98.97K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.55K
TypeSH
Market value$6.35M
0.79%
Sole
20.55K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares10.60K
TypeSH
Market value$5.62M
0.70%
Sole
10.60K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares29.81K
TypeSH
Market value$5.27M
0.66%
Sole
29.81K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares33.26K
TypeSH
Market value$4.46M
0.56%
Sole
33.26K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares28.33K
TypeSH
Market value$4.14M
0.52%
Sole
28.33K
Shared
0.00
None
0.00
VISA INC
SOLEShares18.63K
TypeSH
Market value$3.87M
0.48%
Sole
18.63K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares11.65K
TypeSH
Market value$3.68M
0.46%
Sole
11.65K
Shared
0.00
None
0.00
TESLA INC
SOLEShares28.94K
TypeSH
Market value$3.57M
0.44%
Sole
28.94K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares9.73K
TypeSH
Market value$3.38M
0.42%
Sole
9.73K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares8.98K
TypeSH
Market value$3.29M
0.41%
Sole
8.98K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares64.01K
TypeSH
Market value$3.28M
0.41%
Sole
64.01K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares20.01K
TypeSH
Market value$3.23M
0.40%
Sole
20.01K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares26.68K
TypeSH
Market value$3.21M
0.40%
Sole
26.68K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares28.56K
TypeSH
Market value$3.17M
0.39%
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 | 1.18M | SH | $449.65M 55.96% | 1.18M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 323.85K | SH | $31.81M 3.96% | 323.85K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 347.15K | SH | $25.88M 3.22% | 347.15K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 174.38K | SH | $22.66M 2.82% | 174.38K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 84.55K | SH | $20.28M 2.52% | 84.55K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 219.03K | SH | $19.16M 2.38% | 219.03K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 130.91K | SH | $11.62M 1.45% | 130.91K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 158.75K | SH | $11.19M 1.39% | 158.75K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 127.28K | SH | $9.89M 1.23% | 127.28K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 253.36K | SH | $9.36M 1.16% | 253.36K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 98.97K | SH | $8.31M 1.03% | 98.97K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.55K | SH | $6.35M 0.79% | 20.55K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 10.60K | SH | $5.62M 0.70% | 10.60K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 29.81K | SH | $5.27M 0.66% | 29.81K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 33.26K | SH | $4.46M 0.56% | 33.26K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 28.33K | SH | $4.14M 0.52% | 28.33K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 18.63K | SH | $3.87M 0.48% | 18.63K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 11.65K | SH | $3.68M 0.46% | 11.65K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 28.94K | SH | $3.57M 0.44% | 28.94K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 9.73K | SH | $3.38M 0.42% | 9.73K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 8.98K | SH | $3.29M 0.41% | 8.98K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 64.01K | SH | $3.28M 0.41% | 64.01K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 20.01K | SH | $3.23M 0.40% | 20.01K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 26.68K | SH | $3.21M 0.40% | 26.68K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 28.56K | SH | $3.17M 0.39% | 28.56K | 0.00 | 0.00 |
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