Filed: 5/15/2024ACC: 0001172661-24-002427
📋 What this filing means
TRUST ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 223 equity positions with a total reported market value of $1.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
223
Positions
$1.14B
Total AUM (reported)
5.09M
Total Shares
Allocation by class
TR UNIT$636.91M55.8%
COM$299.82M26.3%
INDL$44.83M3.9%
SBI CONS STPLS$30.36M2.7%
CL A$23.07M2.0%
ENERGY$20.09M1.8%
CAP STK CL C$19.08M1.7%
Portfolio Concentration
Top 3$717.90M62.9%
4–10$155.53M13.6%
11–25$101.03M8.8%
Rest$167.41M14.7%
Top 3 weight
62.9%
Top 10 weight
76.5%
Voting Authority Distribution
Total shares with voting rights: 5.09M
Sole
Full voting authority
5.09M
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)
Sole223
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings223
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.22M
TypeSH
Market value$636.91M
55.78%
Sole
1.22M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares355.95K
TypeSH
Market value$44.83M
3.93%
Sole
355.95K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares85.93K
TypeSH
Market value$36.15M
3.17%
Sole
85.93K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares397.57K
TypeSH
Market value$30.36M
2.66%
Sole
397.57K
Shared
0.00
None
0.00
APPLE INC
SOLEShares169.51K
TypeSH
Market value$29.07M
2.55%
Sole
169.51K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares28.39K
TypeSH
Market value$25.65M
2.25%
Sole
28.39K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares212.79K
TypeSH
Market value$20.09M
1.76%
Sole
212.79K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares125.31K
TypeSH
Market value$19.08M
1.67%
Sole
125.31K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares104.33K
TypeSH
Market value$18.82M
1.65%
Sole
104.33K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares25.66K
TypeSH
Market value$12.46M
1.09%
Sole
25.66K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares129.34K
TypeSH
Market value$12.01M
1.05%
Sole
129.34K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares294.11K
TypeSH
Market value$11.63M
1.02%
Sole
294.11K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares169.16K
TypeSH
Market value$11.11M
0.97%
Sole
169.16K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.87K
TypeSH
Market value$8.78M
0.77%
Sole
20.87K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares9.07K
TypeSH
Market value$7.06M
0.62%
Sole
9.07K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares34.10K
TypeSH
Market value$6.83M
0.60%
Sole
34.10K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.84K
TypeSH
Market value$6.41M
0.56%
Sole
4.84K
Shared
0.00
None
0.00
TESLA INC
SOLEShares31.88K
TypeSH
Market value$5.60M
0.49%
Sole
31.88K
Shared
0.00
None
0.00
VISA INC
SOLEShares18.75K
TypeSH
Market value$5.23M
0.46%
Sole
18.75K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares10.54K
TypeSH
Market value$5.22M
0.46%
Sole
10.54K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares9.76K
TypeSH
Market value$4.70M
0.41%
Sole
9.76K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares11.66K
TypeSH
Market value$4.47M
0.39%
Sole
11.66K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares28.01K
TypeSH
Market value$4.43M
0.39%
Sole
28.01K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares29.13K
TypeSH
Market value$3.84M
0.34%
Sole
29.13K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares20.36K
TypeSH
Market value$3.71M
0.32%
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 | $636.91M 55.78% | 1.22M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 355.95K | SH | $44.83M 3.93% | 355.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 85.93K | SH | $36.15M 3.17% | 85.93K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 397.57K | SH | $30.36M 2.66% | 397.57K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 169.51K | SH | $29.07M 2.55% | 169.51K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 28.39K | SH | $25.65M 2.25% | 28.39K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 212.79K | SH | $20.09M 1.76% | 212.79K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 125.31K | SH | $19.08M 1.67% | 125.31K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 104.33K | SH | $18.82M 1.65% | 104.33K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 25.66K | SH | $12.46M 1.09% | 25.66K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 129.34K | SH | $12.01M 1.05% | 129.34K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 294.11K | SH | $11.63M 1.02% | 294.11K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 169.16K | SH | $11.11M 0.97% | 169.16K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.87K | SH | $8.78M 0.77% | 20.87K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 9.07K | SH | $7.06M 0.62% | 9.07K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 34.10K | SH | $6.83M 0.60% | 34.10K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.84K | SH | $6.41M 0.56% | 4.84K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 31.88K | SH | $5.60M 0.49% | 31.88K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 18.75K | SH | $5.23M 0.46% | 18.75K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 10.54K | SH | $5.22M 0.46% | 10.54K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 9.76K | SH | $4.70M 0.41% | 9.76K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 11.66K | SH | $4.47M 0.39% | 11.66K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 28.01K | SH | $4.43M 0.39% | 28.01K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 29.13K | SH | $3.84M 0.34% | 29.13K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 20.36K | SH | $3.71M 0.32% | 20.36K | 0.00 | 0.00 |
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