Filed: 7/24/2024ACC: 0001172661-24-002899
📋 What this filing means
TRUST ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 219 equity positions with a total reported market value of $1.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
219
Positions
$1.19B
Total AUM (reported)
5.36M
Total Shares
Allocation by class
TR UNIT$662.66M55.8%
COM$319.33M26.9%
INDL$43.38M3.7%
SBI CONS STPLS$30.45M2.6%
CL A$22.99M1.9%
CAP STK CL C$22.99M1.9%
ENERGY$19.40M1.6%
Portfolio Concentration
Top 3$744.45M62.7%
4–10$176.70M14.9%
11–25$101.73M8.6%
Rest$164.39M13.8%
Top 3 weight
62.7%
Top 10 weight
77.6%
Voting Authority Distribution
Total shares with voting rights: 5.36M
Sole
Full voting authority
5.36M
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)
Sole219
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings219
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.22M
TypeSH
Market value$662.66M
55.81%
Sole
1.22M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares355.95K
TypeSH
Market value$43.38M
3.65%
Sole
355.95K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares85.93K
TypeSH
Market value$38.41M
3.23%
Sole
85.93K
Shared
0.00
None
0.00
APPLE INC
SOLEShares169.51K
TypeSH
Market value$35.70M
3.01%
Sole
169.51K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares283.87K
TypeSH
Market value$35.07M
2.95%
Sole
283.87K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares397.57K
TypeSH
Market value$30.45M
2.56%
Sole
397.57K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares125.31K
TypeSH
Market value$22.99M
1.94%
Sole
125.31K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares104.33K
TypeSH
Market value$20.16M
1.70%
Sole
104.33K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares212.79K
TypeSH
Market value$19.40M
1.63%
Sole
212.79K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares25.66K
TypeSH
Market value$12.94M
1.09%
Sole
25.66K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares169.16K
TypeSH
Market value$11.53M
0.97%
Sole
169.16K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares129.34K
TypeSH
Market value$11.42M
0.96%
Sole
129.34K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares294.11K
TypeSH
Market value$11.30M
0.95%
Sole
294.11K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.87K
TypeSH
Market value$8.49M
0.72%
Sole
20.87K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares9.07K
TypeSH
Market value$8.21M
0.69%
Sole
9.07K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.84K
TypeSH
Market value$7.77M
0.65%
Sole
4.84K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares34.10K
TypeSH
Market value$6.90M
0.58%
Sole
34.10K
Shared
0.00
None
0.00
TESLA INC
SOLEShares31.88K
TypeSH
Market value$6.31M
0.53%
Sole
31.88K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares10.54K
TypeSH
Market value$5.37M
0.45%
Sole
10.54K
Shared
0.00
None
0.00
VISA INC
SOLEShares18.75K
TypeSH
Market value$4.92M
0.41%
Sole
18.75K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares9.76K
TypeSH
Market value$4.31M
0.36%
Sole
9.76K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares28.01K
TypeSH
Market value$4.09M
0.34%
Sole
28.01K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares11.66K
TypeSH
Market value$4.01M
0.34%
Sole
11.66K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares29.13K
TypeSH
Market value$3.61M
0.30%
Sole
29.13K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares20.36K
TypeSH
Market value$3.49M
0.29%
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 | $662.66M 55.81% | 1.22M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 355.95K | SH | $43.38M 3.65% | 355.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 85.93K | SH | $38.41M 3.23% | 85.93K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 169.51K | SH | $35.70M 3.01% | 169.51K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 283.87K | SH | $35.07M 2.95% | 283.87K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 397.57K | SH | $30.45M 2.56% | 397.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 125.31K | SH | $22.99M 1.94% | 125.31K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 104.33K | SH | $20.16M 1.70% | 104.33K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 212.79K | SH | $19.40M 1.63% | 212.79K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 25.66K | SH | $12.94M 1.09% | 25.66K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 169.16K | SH | $11.53M 0.97% | 169.16K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 129.34K | SH | $11.42M 0.96% | 129.34K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 294.11K | SH | $11.30M 0.95% | 294.11K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.87K | SH | $8.49M 0.72% | 20.87K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 9.07K | SH | $8.21M 0.69% | 9.07K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.84K | SH | $7.77M 0.65% | 4.84K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 34.10K | SH | $6.90M 0.58% | 34.10K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 31.88K | SH | $6.31M 0.53% | 31.88K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 10.54K | SH | $5.37M 0.45% | 10.54K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 18.75K | SH | $4.92M 0.41% | 18.75K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 9.76K | SH | $4.31M 0.36% | 9.76K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 28.01K | SH | $4.09M 0.34% | 28.01K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 11.66K | SH | $4.01M 0.34% | 11.66K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 29.13K | SH | $3.61M 0.30% | 29.13K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 20.36K | SH | $3.49M 0.29% | 20.36K | 0.00 | 0.00 |
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