Filed: 5/12/2025ACC: 0001172661-25-001693
📋 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 $1.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
219
Positions
$1.22B
Total AUM (reported)
5.45M
Total Shares
Allocation by class
TR UNIT$679.31M55.7%
COM$316.31M25.9%
INDL$46.55M3.8%
SBI CONS STPLS$33.12M2.7%
CL A$28.64M2.3%
ENERGY$19.75M1.6%
CAP STK CL C$19.00M1.6%
Portfolio Concentration
Top 3$764.53M62.7%
4–10$169.60M13.9%
11–25$116.73M9.6%
Rest$168.92M13.8%
Top 3 weight
62.7%
Top 10 weight
76.6%
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)
Sole219
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings219
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.21M
TypeSH
Market value$679.31M
55.69%
Sole
1.21M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares355.18K
TypeSH
Market value$46.55M
3.82%
Sole
355.18K
Shared
0.00
None
0.00
APPLE INC
SOLEShares174.06K
TypeSH
Market value$38.66M
3.17%
Sole
174.06K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares405.52K
TypeSH
Market value$33.12M
2.72%
Sole
405.52K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares85.61K
TypeSH
Market value$32.14M
2.63%
Sole
85.61K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares282.50K
TypeSH
Market value$30.62M
2.51%
Sole
282.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares107.76K
TypeSH
Market value$20.50M
1.68%
Sole
107.76K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares211.35K
TypeSH
Market value$19.75M
1.62%
Sole
211.35K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares121.61K
TypeSH
Market value$19.00M
1.56%
Sole
121.61K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares25.11K
TypeSH
Market value$14.47M
1.19%
Sole
25.11K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares176.27K
TypeSH
Market value$13.90M
1.14%
Sole
176.27K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares295.39K
TypeSH
Market value$12.36M
1.01%
Sole
295.39K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.10K
TypeSH
Market value$11.24M
0.92%
Sole
21.10K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares129.05K
TypeSH
Market value$11.10M
0.91%
Sole
129.05K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares53.77K
TypeSH
Market value$9.00M
0.74%
Sole
53.77K
Shared
0.00
None
0.00
TESLA INC
SOLEShares32.14K
TypeSH
Market value$8.33M
0.68%
Sole
32.14K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares32.42K
TypeSH
Market value$7.95M
0.65%
Sole
32.42K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares9.07K
TypeSH
Market value$7.49M
0.61%
Sole
9.07K
Shared
0.00
None
0.00
VISA INC
SOLEShares19.90K
TypeSH
Market value$6.97M
0.57%
Sole
19.90K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares10.60K
TypeSH
Market value$5.55M
0.46%
Sole
10.60K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares9.45K
TypeSH
Market value$5.18M
0.42%
Sole
9.45K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares27.75K
TypeSH
Market value$4.60M
0.38%
Sole
27.75K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares4.93K
TypeSH
Market value$4.59M
0.38%
Sole
4.93K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares20.35K
TypeSH
Market value$4.26M
0.35%
Sole
20.35K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares11.44K
TypeSH
Market value$4.19M
0.34%
Sole
11.44K
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 | $679.31M 55.69% | 1.21M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 355.18K | SH | $46.55M 3.82% | 355.18K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 174.06K | SH | $38.66M 3.17% | 174.06K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 405.52K | SH | $33.12M 2.72% | 405.52K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 85.61K | SH | $32.14M 2.63% | 85.61K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 282.50K | SH | $30.62M 2.51% | 282.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 107.76K | SH | $20.50M 1.68% | 107.76K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 211.35K | SH | $19.75M 1.62% | 211.35K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 121.61K | SH | $19.00M 1.56% | 121.61K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 25.11K | SH | $14.47M 1.19% | 25.11K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 176.27K | SH | $13.90M 1.14% | 176.27K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 295.39K | SH | $12.36M 1.01% | 295.39K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.10K | SH | $11.24M 0.92% | 21.10K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 129.05K | SH | $11.10M 0.91% | 129.05K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 53.77K | SH | $9.00M 0.74% | 53.77K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 32.14K | SH | $8.33M 0.68% | 32.14K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 32.42K | SH | $7.95M 0.65% | 32.42K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 9.07K | SH | $7.49M 0.61% | 9.07K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 19.90K | SH | $6.97M 0.57% | 19.90K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 10.60K | SH | $5.55M 0.46% | 10.60K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 9.45K | SH | $5.18M 0.42% | 9.45K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 27.75K | SH | $4.60M 0.38% | 27.75K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 4.93K | SH | $4.59M 0.38% | 4.93K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 20.35K | SH | $4.26M 0.35% | 20.35K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 11.44K | SH | $4.19M 0.34% | 11.44K | 0.00 | 0.00 |
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