Filed: 11/13/2024ACC: 0001172661-24-004610
📋 What this filing means
TRUST ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 231 equity positions with a total reported market value of $1.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
231
Positions
$1.25B
Total AUM (reported)
5.45M
Total Shares
Allocation by class
TR UNIT$696.98M55.6%
COM$333.79M26.6%
INDL$47.80M3.8%
SBI CONS STPLS$33.00M2.6%
CL A$28.00M2.2%
CAP STK CL C$20.72M1.7%
ENERGY$18.67M1.5%
Portfolio Concentration
Top 3$783.67M62.5%
4–10$177.92M14.2%
11–25$113.57M9.1%
Rest$178.76M14.3%
Top 3 weight
62.5%
Top 10 weight
76.7%
Voting Authority Distribution
Total shares with voting rights: 5.45M
Sole
Full voting authority
5.45M
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)
Sole231
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings231
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.21M
TypeSH
Market value$696.98M
55.58%
Sole
1.21M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares352.95K
TypeSH
Market value$47.80M
3.81%
Sole
352.95K
Shared
0.00
None
0.00
APPLE INC
SOLEShares166.88K
TypeSH
Market value$38.88M
3.10%
Sole
166.88K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares85.93K
TypeSH
Market value$36.98M
2.95%
Sole
85.93K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares283.87K
TypeSH
Market value$34.47M
2.75%
Sole
283.87K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares397.57K
TypeSH
Market value$33.00M
2.63%
Sole
397.57K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares123.94K
TypeSH
Market value$20.72M
1.65%
Sole
123.94K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares104.33K
TypeSH
Market value$19.44M
1.55%
Sole
104.33K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares212.62K
TypeSH
Market value$18.67M
1.49%
Sole
212.62K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares25.59K
TypeSH
Market value$14.65M
1.17%
Sole
25.59K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares169.16K
TypeSH
Market value$13.66M
1.09%
Sole
169.16K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares294.11K
TypeSH
Market value$13.14M
1.05%
Sole
294.11K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares129.34K
TypeSH
Market value$12.47M
0.99%
Sole
129.34K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.87K
TypeSH
Market value$9.61M
0.77%
Sole
20.87K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares48.39K
TypeSH
Market value$8.35M
0.67%
Sole
48.39K
Shared
0.00
None
0.00
TESLA INC
SOLEShares31.88K
TypeSH
Market value$8.34M
0.67%
Sole
31.88K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares9.07K
TypeSH
Market value$8.03M
0.64%
Sole
9.07K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares33.33K
TypeSH
Market value$7.03M
0.56%
Sole
33.33K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares10.54K
TypeSH
Market value$6.17M
0.49%
Sole
10.54K
Shared
0.00
None
0.00
VISA INC
SOLEShares18.38K
TypeSH
Market value$5.05M
0.40%
Sole
18.38K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares9.76K
TypeSH
Market value$4.82M
0.38%
Sole
9.76K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares11.66K
TypeSH
Market value$4.72M
0.38%
Sole
11.66K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares28.01K
TypeSH
Market value$4.54M
0.36%
Sole
28.01K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares20.36K
TypeSH
Market value$4.02M
0.32%
Sole
20.36K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares5.11K
TypeSH
Market value$3.62M
0.29%
Sole
5.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.21M | SH | $696.98M 55.58% | 1.21M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 352.95K | SH | $47.80M 3.81% | 352.95K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 166.88K | SH | $38.88M 3.10% | 166.88K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 85.93K | SH | $36.98M 2.95% | 85.93K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 283.87K | SH | $34.47M 2.75% | 283.87K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 397.57K | SH | $33.00M 2.63% | 397.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 123.94K | SH | $20.72M 1.65% | 123.94K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 104.33K | SH | $19.44M 1.55% | 104.33K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 212.62K | SH | $18.67M 1.49% | 212.62K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 25.59K | SH | $14.65M 1.17% | 25.59K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 169.16K | SH | $13.66M 1.09% | 169.16K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 294.11K | SH | $13.14M 1.05% | 294.11K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 129.34K | SH | $12.47M 0.99% | 129.34K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.87K | SH | $9.61M 0.77% | 20.87K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 48.39K | SH | $8.35M 0.67% | 48.39K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 31.88K | SH | $8.34M 0.67% | 31.88K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 9.07K | SH | $8.03M 0.64% | 9.07K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 33.33K | SH | $7.03M 0.56% | 33.33K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 10.54K | SH | $6.17M 0.49% | 10.54K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 18.38K | SH | $5.05M 0.40% | 18.38K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 9.76K | SH | $4.82M 0.38% | 9.76K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 11.66K | SH | $4.72M 0.38% | 11.66K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 28.01K | SH | $4.54M 0.36% | 28.01K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 20.36K | SH | $4.02M 0.32% | 20.36K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 5.11K | SH | $3.62M 0.29% | 5.11K | 0.00 | 0.00 |
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