Filed: 2/2/2024ACC: 0001172661-24-000431
📋 What this filing means
TRUST ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 214 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
214
Positions
$1.04B
Total AUM (reported)
5.06M
Total Shares
Allocation by class
TR UNIT$580.72M56.1%
COM$268.57M25.9%
INDL$38.96M3.8%
SBI CONS STPLS$28.64M2.8%
CL A$19.23M1.9%
ENERGY$18.43M1.8%
CAP STK CL C$17.71M1.7%
Portfolio Concentration
Top 3$652.34M63.0%
4–10$138.79M13.4%
11–25$92.13M8.9%
Rest$152.21M14.7%
Top 3 weight
63.0%
Top 10 weight
76.4%
Voting Authority Distribution
Total shares with voting rights: 5.06M
Sole
Full voting authority
5.06M
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)
Sole214
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings214
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.22M
TypeSH
Market value$580.72M
56.08%
Sole
1.22M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares341.79K
TypeSH
Market value$38.96M
3.76%
Sole
341.79K
Shared
0.00
None
0.00
APPLE INC
SOLEShares169.66K
TypeSH
Market value$32.66M
3.15%
Sole
169.66K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares85.93K
TypeSH
Market value$32.31M
3.12%
Sole
85.93K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares397.57K
TypeSH
Market value$28.64M
2.77%
Sole
397.57K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares219.82K
TypeSH
Market value$18.43M
1.78%
Sole
219.82K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares125.69K
TypeSH
Market value$17.71M
1.71%
Sole
125.69K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares104.33K
TypeSH
Market value$15.85M
1.53%
Sole
104.33K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares28.40K
TypeSH
Market value$14.07M
1.36%
Sole
28.40K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares294.11K
TypeSH
Market value$11.78M
1.14%
Sole
294.11K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares129.34K
TypeSH
Market value$11.06M
1.07%
Sole
129.34K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares169.16K
TypeSH
Market value$10.71M
1.03%
Sole
169.16K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares25.66K
TypeSH
Market value$9.08M
0.88%
Sole
25.66K
Shared
0.00
None
0.00
TESLA INC
SOLEShares31.88K
TypeSH
Market value$7.92M
0.77%
Sole
31.88K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.87K
TypeSH
Market value$7.44M
0.72%
Sole
20.87K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares34.19K
TypeSH
Market value$5.82M
0.56%
Sole
34.19K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares10.54K
TypeSH
Market value$5.55M
0.54%
Sole
10.54K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.84K
TypeSH
Market value$5.40M
0.52%
Sole
4.84K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares9.07K
TypeSH
Market value$5.29M
0.51%
Sole
9.07K
Shared
0.00
None
0.00
VISA INC
SOLEShares18.79K
TypeSH
Market value$4.89M
0.47%
Sole
18.79K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares28.01K
TypeSH
Market value$4.39M
0.42%
Sole
28.01K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares9.78K
TypeSH
Market value$4.17M
0.40%
Sole
9.78K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares11.68K
TypeSH
Market value$4.05M
0.39%
Sole
11.68K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares29.13K
TypeSH
Market value$3.18M
0.31%
Sole
29.13K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares5.31K
TypeSH
Market value$3.17M
0.31%
Sole
5.31K
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 | $580.72M 56.08% | 1.22M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 341.79K | SH | $38.96M 3.76% | 341.79K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 169.66K | SH | $32.66M 3.15% | 169.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 85.93K | SH | $32.31M 3.12% | 85.93K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 397.57K | SH | $28.64M 2.77% | 397.57K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 219.82K | SH | $18.43M 1.78% | 219.82K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 125.69K | SH | $17.71M 1.71% | 125.69K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 104.33K | SH | $15.85M 1.53% | 104.33K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 28.40K | SH | $14.07M 1.36% | 28.40K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 294.11K | SH | $11.78M 1.14% | 294.11K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 129.34K | SH | $11.06M 1.07% | 129.34K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 169.16K | SH | $10.71M 1.03% | 169.16K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 25.66K | SH | $9.08M 0.88% | 25.66K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 31.88K | SH | $7.92M 0.77% | 31.88K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.87K | SH | $7.44M 0.72% | 20.87K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 34.19K | SH | $5.82M 0.56% | 34.19K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 10.54K | SH | $5.55M 0.54% | 10.54K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.84K | SH | $5.40M 0.52% | 4.84K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 9.07K | SH | $5.29M 0.51% | 9.07K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 18.79K | SH | $4.89M 0.47% | 18.79K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 28.01K | SH | $4.39M 0.42% | 28.01K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 9.78K | SH | $4.17M 0.40% | 9.78K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 11.68K | SH | $4.05M 0.39% | 11.68K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 29.13K | SH | $3.18M 0.31% | 29.13K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 5.31K | SH | $3.17M 0.31% | 5.31K | 0.00 | 0.00 |
Page 1 of 9
…