Filed: 5/12/2023ACC: 0001172661-23-002074
📋 What this filing means
TRUST ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 203 equity positions with a total reported market value of $888.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
203
Positions
$888.58M
Total AUM (reported)
5.02M
Total Shares
Allocation by class
TR UNIT$499.77M56.2%
COM$221.87M25.0%
SBI INT-INDS$34.57M3.9%
SBI CONS STPLS$28.70M3.2%
ENERGY$18.63M2.1%
CL A$13.99M1.6%
CAP STK CL C$13.36M1.5%
Portfolio Concentration
Top 3$563.04M63.4%
4–10$118.10M13.3%
11–25$74.78M8.4%
Rest$132.67M14.9%
Top 3 weight
63.4%
Top 10 weight
76.7%
Voting Authority Distribution
Total shares with voting rights: 5.02M
Sole
Full voting authority
5.02M
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)
Sole203
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings203
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.22M
TypeSH
Market value$499.77M
56.24%
Sole
1.22M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares341.64K
TypeSH
Market value$34.57M
3.89%
Sole
341.64K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares384.17K
TypeSH
Market value$28.70M
3.23%
Sole
384.17K
Shared
0.00
None
0.00
APPLE INC
SOLEShares173.05K
TypeSH
Market value$28.54M
3.21%
Sole
173.05K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares85.93K
TypeSH
Market value$24.77M
2.79%
Sole
85.93K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares224.96K
TypeSH
Market value$18.63M
2.10%
Sole
224.96K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares128.42K
TypeSH
Market value$13.36M
1.50%
Sole
128.42K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares169.16K
TypeSH
Market value$11.45M
1.29%
Sole
169.16K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares104.33K
TypeSH
Market value$10.78M
1.21%
Sole
104.33K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares131.13K
TypeSH
Market value$10.58M
1.19%
Sole
131.13K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares275.13K
TypeSH
Market value$10.28M
1.16%
Sole
275.13K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares28.40K
TypeSH
Market value$7.89M
0.89%
Sole
28.40K
Shared
0.00
None
0.00
TESLA INC
SOLEShares31.88K
TypeSH
Market value$6.61M
0.74%
Sole
31.88K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.87K
TypeSH
Market value$6.44M
0.73%
Sole
20.87K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares25.88K
TypeSH
Market value$5.48M
0.62%
Sole
25.88K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares10.94K
TypeSH
Market value$5.17M
0.58%
Sole
10.94K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares29.89K
TypeSH
Market value$4.63M
0.52%
Sole
29.89K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares34.19K
TypeSH
Market value$4.46M
0.50%
Sole
34.19K
Shared
0.00
None
0.00
VISA INC
SOLEShares18.79K
TypeSH
Market value$4.24M
0.48%
Sole
18.79K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares9.78K
TypeSH
Market value$3.56M
0.40%
Sole
9.78K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares11.68K
TypeSH
Market value$3.45M
0.39%
Sole
11.68K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares20.36K
TypeSH
Market value$3.24M
0.37%
Sole
20.36K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares9.07K
TypeSH
Market value$3.11M
0.35%
Sole
9.07K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.84K
TypeSH
Market value$3.10M
0.35%
Sole
4.84K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares29.13K
TypeSH
Market value$3.10M
0.35%
Sole
29.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.22M | SH | $499.77M 56.24% | 1.22M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 341.64K | SH | $34.57M 3.89% | 341.64K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 384.17K | SH | $28.70M 3.23% | 384.17K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 173.05K | SH | $28.54M 3.21% | 173.05K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 85.93K | SH | $24.77M 2.79% | 85.93K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 224.96K | SH | $18.63M 2.10% | 224.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 128.42K | SH | $13.36M 1.50% | 128.42K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 169.16K | SH | $11.45M 1.29% | 169.16K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 104.33K | SH | $10.78M 1.21% | 104.33K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 131.13K | SH | $10.58M 1.19% | 131.13K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 275.13K | SH | $10.28M 1.16% | 275.13K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 28.40K | SH | $7.89M 0.89% | 28.40K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 31.88K | SH | $6.61M 0.74% | 31.88K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.87K | SH | $6.44M 0.73% | 20.87K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 25.88K | SH | $5.48M 0.62% | 25.88K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 10.94K | SH | $5.17M 0.58% | 10.94K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 29.89K | SH | $4.63M 0.52% | 29.89K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 34.19K | SH | $4.46M 0.50% | 34.19K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 18.79K | SH | $4.24M 0.48% | 18.79K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 9.78K | SH | $3.56M 0.40% | 9.78K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 11.68K | SH | $3.45M 0.39% | 11.68K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 20.36K | SH | $3.24M 0.37% | 20.36K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 9.07K | SH | $3.11M 0.35% | 9.07K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.84K | SH | $3.10M 0.35% | 4.84K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 29.13K | SH | $3.10M 0.35% | 29.13K | 0.00 | 0.00 |
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