Filed: 1/16/2025ACC: 0001172661-25-000238
📋 What this filing means
TRUST ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 226 equity positions with a total reported market value of $1.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
226
Positions
$1.28B
Total AUM (reported)
5.47M
Total Shares
Allocation by class
TR UNIT$711.95M55.7%
COM$344.16M26.9%
INDL$46.50M3.6%
SBI CONS STPLS$31.25M2.4%
CL A$29.47M2.3%
CAP STK CL C$23.60M1.8%
ENERGY$18.21M1.4%
Portfolio Concentration
Top 3$800.24M62.6%
4–10$185.28M14.5%
11–25$117.37M9.2%
Rest$176.39M13.8%
Top 3 weight
62.6%
Top 10 weight
77.0%
Voting Authority Distribution
Total shares with voting rights: 5.47M
Sole
Full voting authority
5.47M
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)
Sole226
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings226
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.21M
TypeSH
Market value$711.95M
55.65%
Sole
1.21M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares352.95K
TypeSH
Market value$46.50M
3.64%
Sole
352.95K
Shared
0.00
None
0.00
APPLE INC
SOLEShares166.88K
TypeSH
Market value$41.79M
3.27%
Sole
166.88K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares283.87K
TypeSH
Market value$38.12M
2.98%
Sole
283.87K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares85.93K
TypeSH
Market value$36.22M
2.83%
Sole
85.93K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares397.57K
TypeSH
Market value$31.25M
2.44%
Sole
397.57K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares123.94K
TypeSH
Market value$23.60M
1.85%
Sole
123.94K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares104.33K
TypeSH
Market value$22.89M
1.79%
Sole
104.33K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares212.62K
TypeSH
Market value$18.21M
1.42%
Sole
212.62K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares25.59K
TypeSH
Market value$14.98M
1.17%
Sole
25.59K
Shared
0.00
None
0.00
TESLA INC
SOLEShares31.88K
TypeSH
Market value$12.87M
1.01%
Sole
31.88K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares169.16K
TypeSH
Market value$12.80M
1.00%
Sole
169.16K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares294.11K
TypeSH
Market value$11.96M
0.94%
Sole
294.11K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares48.39K
TypeSH
Market value$11.22M
0.88%
Sole
48.39K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares129.34K
TypeSH
Market value$10.88M
0.85%
Sole
129.34K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.87K
TypeSH
Market value$9.46M
0.74%
Sole
20.87K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares33.33K
TypeSH
Market value$7.99M
0.62%
Sole
33.33K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares9.07K
TypeSH
Market value$7.00M
0.55%
Sole
9.07K
Shared
0.00
None
0.00
VISA INC
SOLEShares18.38K
TypeSH
Market value$5.81M
0.45%
Sole
18.38K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares10.54K
TypeSH
Market value$5.33M
0.42%
Sole
10.54K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares9.76K
TypeSH
Market value$5.14M
0.40%
Sole
9.76K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares5.11K
TypeSH
Market value$4.55M
0.36%
Sole
5.11K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares11.66K
TypeSH
Market value$4.54M
0.35%
Sole
11.66K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares28.01K
TypeSH
Market value$4.05M
0.32%
Sole
28.01K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares11.22K
TypeSH
Market value$3.75M
0.29%
Sole
11.22K
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 | $711.95M 55.65% | 1.21M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 352.95K | SH | $46.50M 3.64% | 352.95K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 166.88K | SH | $41.79M 3.27% | 166.88K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 283.87K | SH | $38.12M 2.98% | 283.87K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 85.93K | SH | $36.22M 2.83% | 85.93K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 397.57K | SH | $31.25M 2.44% | 397.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 123.94K | SH | $23.60M 1.85% | 123.94K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 104.33K | SH | $22.89M 1.79% | 104.33K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 212.62K | SH | $18.21M 1.42% | 212.62K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 25.59K | SH | $14.98M 1.17% | 25.59K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 31.88K | SH | $12.87M 1.01% | 31.88K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 169.16K | SH | $12.80M 1.00% | 169.16K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 294.11K | SH | $11.96M 0.94% | 294.11K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 48.39K | SH | $11.22M 0.88% | 48.39K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 129.34K | SH | $10.88M 0.85% | 129.34K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.87K | SH | $9.46M 0.74% | 20.87K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 33.33K | SH | $7.99M 0.62% | 33.33K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 9.07K | SH | $7.00M 0.55% | 9.07K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 18.38K | SH | $5.81M 0.45% | 18.38K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 10.54K | SH | $5.33M 0.42% | 10.54K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 9.76K | SH | $5.14M 0.40% | 9.76K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 5.11K | SH | $4.55M 0.36% | 5.11K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 11.66K | SH | $4.54M 0.35% | 11.66K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 28.01K | SH | $4.05M 0.32% | 28.01K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 11.22K | SH | $3.75M 0.29% | 11.22K | 0.00 | 0.00 |
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