Filed: 11/8/2023ACC: 0001172661-23-003668
📋 What this filing means
TRUST ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 194 equity positions with a total reported market value of $927.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
194
Positions
$927.91M
Total AUM (reported)
5.01M
Total Shares
Allocation by class
TR UNIT$522.30M56.3%
COM$234.70M25.3%
INDL$34.64M3.7%
SBI CONS STPLS$26.43M2.8%
ENERGY$20.33M2.2%
CL A$17.23M1.9%
CAP STK CL C$16.93M1.8%
Portfolio Concentration
Top 3$586.56M63.2%
4–10$126.75M13.7%
11–25$84.18M9.1%
Rest$130.42M14.1%
Top 3 weight
63.2%
Top 10 weight
76.9%
Voting Authority Distribution
Total shares with voting rights: 5.01M
Sole
Full voting authority
5.01M
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)
Sole194
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings194
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.22M
TypeSH
Market value$522.30M
56.29%
Sole
1.22M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares341.64K
TypeSH
Market value$34.64M
3.73%
Sole
341.64K
Shared
0.00
None
0.00
APPLE INC
SOLEShares173.05K
TypeSH
Market value$29.63M
3.19%
Sole
173.05K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares85.93K
TypeSH
Market value$27.13M
2.92%
Sole
85.93K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares384.17K
TypeSH
Market value$26.43M
2.85%
Sole
384.17K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares224.96K
TypeSH
Market value$20.33M
2.19%
Sole
224.96K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares128.42K
TypeSH
Market value$16.93M
1.82%
Sole
128.42K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares104.33K
TypeSH
Market value$13.26M
1.43%
Sole
104.33K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares28.40K
TypeSH
Market value$12.36M
1.33%
Sole
28.40K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares131.13K
TypeSH
Market value$10.30M
1.11%
Sole
131.13K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares169.16K
TypeSH
Market value$9.97M
1.07%
Sole
169.16K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares275.13K
TypeSH
Market value$9.37M
1.01%
Sole
275.13K
Shared
0.00
None
0.00
TESLA INC
SOLEShares31.88K
TypeSH
Market value$7.98M
0.86%
Sole
31.88K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares25.88K
TypeSH
Market value$7.77M
0.84%
Sole
25.88K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.87K
TypeSH
Market value$7.31M
0.79%
Sole
20.87K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares10.94K
TypeSH
Market value$5.52M
0.59%
Sole
10.94K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares34.19K
TypeSH
Market value$4.96M
0.53%
Sole
34.19K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares9.07K
TypeSH
Market value$4.87M
0.52%
Sole
9.07K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares29.89K
TypeSH
Market value$4.66M
0.50%
Sole
29.89K
Shared
0.00
None
0.00
VISA INC
SOLEShares18.79K
TypeSH
Market value$4.32M
0.47%
Sole
18.79K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.84K
TypeSH
Market value$4.02M
0.43%
Sole
4.84K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares9.78K
TypeSH
Market value$3.87M
0.42%
Sole
9.78K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares11.68K
TypeSH
Market value$3.53M
0.38%
Sole
11.68K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares20.36K
TypeSH
Market value$3.03M
0.33%
Sole
20.36K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares29.13K
TypeSH
Market value$3.00M
0.32%
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 | $522.30M 56.29% | 1.22M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 341.64K | SH | $34.64M 3.73% | 341.64K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 173.05K | SH | $29.63M 3.19% | 173.05K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 85.93K | SH | $27.13M 2.92% | 85.93K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 384.17K | SH | $26.43M 2.85% | 384.17K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 224.96K | SH | $20.33M 2.19% | 224.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 128.42K | SH | $16.93M 1.82% | 128.42K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 104.33K | SH | $13.26M 1.43% | 104.33K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 28.40K | SH | $12.36M 1.33% | 28.40K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 131.13K | SH | $10.30M 1.11% | 131.13K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 169.16K | SH | $9.97M 1.07% | 169.16K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 275.13K | SH | $9.37M 1.01% | 275.13K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 31.88K | SH | $7.98M 0.86% | 31.88K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 25.88K | SH | $7.77M 0.84% | 25.88K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.87K | SH | $7.31M 0.79% | 20.87K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 10.94K | SH | $5.52M 0.59% | 10.94K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 34.19K | SH | $4.96M 0.53% | 34.19K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 9.07K | SH | $4.87M 0.52% | 9.07K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 29.89K | SH | $4.66M 0.50% | 29.89K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 18.79K | SH | $4.32M 0.47% | 18.79K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.84K | SH | $4.02M 0.43% | 4.84K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 9.78K | SH | $3.87M 0.42% | 9.78K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 11.68K | SH | $3.53M 0.38% | 11.68K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 20.36K | SH | $3.03M 0.33% | 20.36K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 29.13K | SH | $3.00M 0.32% | 29.13K | 0.00 | 0.00 |
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