Filed: 8/14/2023ACC: 0001172661-23-003007
📋 What this filing means
TRUST ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 205 equity positions with a total reported market value of $964.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
205
Positions
$964.51M
Total AUM (reported)
5.03M
Total Shares
Allocation by class
TR UNIT$541.60M56.2%
COM$247.99M25.7%
SBI INT-INDS$36.66M3.8%
SBI CONS STPLS$28.49M3.0%
ENERGY$18.26M1.9%
CL A$16.61M1.7%
CAP STK CL C$15.54M1.6%
Portfolio Concentration
Top 3$611.83M63.4%
4–10$128.24M13.3%
11–25$85.80M8.9%
Rest$138.64M14.4%
Top 3 weight
63.4%
Top 10 weight
76.7%
Voting Authority Distribution
Total shares with voting rights: 5.03M
Sole
Full voting authority
5.03M
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)
Sole205
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings205
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.22M
TypeSH
Market value$541.60M
56.15%
Sole
1.22M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares341.64K
TypeSH
Market value$36.66M
3.80%
Sole
341.64K
Shared
0.00
None
0.00
APPLE INC
SOLEShares173.05K
TypeSH
Market value$33.57M
3.48%
Sole
173.05K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares85.93K
TypeSH
Market value$29.26M
3.03%
Sole
85.93K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares384.17K
TypeSH
Market value$28.49M
2.95%
Sole
384.17K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares224.96K
TypeSH
Market value$18.26M
1.89%
Sole
224.96K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares128.42K
TypeSH
Market value$15.54M
1.61%
Sole
128.42K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares104.33K
TypeSH
Market value$13.60M
1.41%
Sole
104.33K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares28.40K
TypeSH
Market value$12.02M
1.25%
Sole
28.40K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares169.16K
TypeSH
Market value$11.07M
1.15%
Sole
169.16K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares131.13K
TypeSH
Market value$10.87M
1.13%
Sole
131.13K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares275.13K
TypeSH
Market value$10.37M
1.08%
Sole
275.13K
Shared
0.00
None
0.00
TESLA INC
SOLEShares31.88K
TypeSH
Market value$8.35M
0.87%
Sole
31.88K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares25.88K
TypeSH
Market value$7.43M
0.77%
Sole
25.88K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.87K
TypeSH
Market value$7.12M
0.74%
Sole
20.87K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares10.94K
TypeSH
Market value$5.26M
0.55%
Sole
10.94K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares34.19K
TypeSH
Market value$4.97M
0.52%
Sole
34.19K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares29.89K
TypeSH
Market value$4.95M
0.51%
Sole
29.89K
Shared
0.00
None
0.00
VISA INC
SOLEShares18.79K
TypeSH
Market value$4.46M
0.46%
Sole
18.79K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares9.07K
TypeSH
Market value$4.25M
0.44%
Sole
9.07K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.84K
TypeSH
Market value$4.20M
0.44%
Sole
4.84K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares9.78K
TypeSH
Market value$3.85M
0.40%
Sole
9.78K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares11.68K
TypeSH
Market value$3.63M
0.38%
Sole
11.68K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares29.13K
TypeSH
Market value$3.36M
0.35%
Sole
29.13K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares20.36K
TypeSH
Market value$2.74M
0.28%
Sole
20.36K
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 | $541.60M 56.15% | 1.22M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 341.64K | SH | $36.66M 3.80% | 341.64K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 173.05K | SH | $33.57M 3.48% | 173.05K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 85.93K | SH | $29.26M 3.03% | 85.93K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 384.17K | SH | $28.49M 2.95% | 384.17K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 224.96K | SH | $18.26M 1.89% | 224.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 128.42K | SH | $15.54M 1.61% | 128.42K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 104.33K | SH | $13.60M 1.41% | 104.33K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 28.40K | SH | $12.02M 1.25% | 28.40K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 169.16K | SH | $11.07M 1.15% | 169.16K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 131.13K | SH | $10.87M 1.13% | 131.13K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 275.13K | SH | $10.37M 1.08% | 275.13K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 31.88K | SH | $8.35M 0.87% | 31.88K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 25.88K | SH | $7.43M 0.77% | 25.88K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.87K | SH | $7.12M 0.74% | 20.87K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 10.94K | SH | $5.26M 0.55% | 10.94K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 34.19K | SH | $4.97M 0.52% | 34.19K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 29.89K | SH | $4.95M 0.51% | 29.89K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 18.79K | SH | $4.46M 0.46% | 18.79K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 9.07K | SH | $4.25M 0.44% | 9.07K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.84K | SH | $4.20M 0.44% | 4.84K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 9.78K | SH | $3.85M 0.40% | 9.78K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 11.68K | SH | $3.63M 0.38% | 11.68K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 29.13K | SH | $3.36M 0.35% | 29.13K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 20.36K | SH | $2.74M 0.28% | 20.36K | 0.00 | 0.00 |
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