GLOBAL TRUST ASSET MANAGEMENT, LLC

Filed: 7/11/2024ACC: 0001398344-24-012565

📋 What this filing means

GLOBAL TRUST ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 468 equity positions with a total reported market value of $248.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

468

Positions

$248.18M

Total AUM (reported)

2.22M

Total Shares

Allocation by class

COM$96.03M38.7%

TR UNIT$21.55M8.7%

UNIT SER 1$17.91M7.2%

TOTAL STK MKT$7.04M2.8%

CL A$6.01M2.4%

CL B NEW$5.76M2.3%

CORE S&P MCP ETF$5.50M2.2%

Portfolio Concentration

Top 3$50.22M20.2%

4–10$38.31M15.4%

11–25$44.59M18.0%

Rest$115.07M46.4%

Top 3 weight

20.2%

Top 10 weight

35.7%

Voting Authority Distribution

Total shares with voting rights: 2.22M

Sole

Full voting authority

216.37K

% of voting shares9.8%

Shared

Joint voting authority

2.63K

% of voting shares0.1%

None

No voting authority

% of voting shares90.1%

Investment Discretion (by position count)

Sole444

Shared0

Other24

Dominant voting typeNone · 90.1% of voting shares

Institutional Holdings468

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares39.60K

TypeSH

Market value$21.55M

8.68%

Sole

3.89K

Shared

300.00

None

35.41K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares37.48K

TypeSH

Market value$17.91M

7.22%

Sole

2.80K

Shared

500.00

None

34.17K

APPLE INC

SOLE

COM

Shares51.07K

TypeSH

Market value$10.76M

4.33%

Sole

4.51K

Shared

100.00

None

46.45K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares26.32K

TypeSH

Market value$7.04M

2.84%

Sole

5.34K

Shared

0.00

None

20.98K

MICROSOFT CORP

SOLE

COM

Shares14.06K

TypeSH

Market value$6.29M

2.53%

Sole

322.00

Shared

0.00

None

13.74K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares14.16K

TypeSH

Market value$5.76M

2.32%

Sole

308.00

Shared

0.00

None

13.85K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares93.94K

TypeSH

Market value$5.50M

2.21%

Sole

27.19K

Shared

0.00

None

66.74K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares82.75K

TypeSH

Market value$4.99M

2.01%

Sole

8.16K

Shared

0.00

None

74.58K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares44.37K

TypeSH

Market value$4.73M

1.91%

Sole

5.95K

Shared

0.00

None

38.41K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares55.15K

TypeSH

Market value$4.01M

1.61%

Sole

8.09K

Shared

0.00

None

47.06K

NOVO-NORDISK A S

SOLE

ADR

Shares26.73K

TypeSH

Market value$3.82M

1.54%

Sole

2.11K

Shared

0.00

None

24.62K

NEXTERA ENERGY INC

SOLE

COM

Shares51.70K

TypeSH

Market value$3.66M

1.48%

Sole

1.28K

Shared

0.00

None

50.42K

MASTERCARD INCORPORATED

SOLE

CL A

Shares7.89K

TypeSH

Market value$3.48M

1.40%

Sole

228.00

Shared

0.00

None

7.67K

LOWES COS INC

SOLE

COM

Shares15.63K

TypeSH

Market value$3.45M

1.39%

Sole

357.00

Shared

0.00

None

15.27K

CATERPILLAR INC

SOLE

COM

Shares9.33K

TypeSH

Market value$3.11M

1.25%

Sole

1.14K

Shared

0.00

None

8.19K

MCKESSON CORP

SOLE

COM

Shares5.32K

TypeSH

Market value$3.11M

1.25%

Sole

169.00

Shared

0.00

None

5.15K

AMAZON COM INC

SOLE

COM

Shares15.74K

TypeSH

Market value$3.04M

1.23%

Sole

560.00

Shared

0.00

None

15.18K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares17.48K

TypeSH

Market value$2.80M

1.13%

Sole

2.50K

Shared

0.00

None

14.98K

VISA INC

SOLE

COM CL A

Shares10.58K

TypeSH

Market value$2.78M

1.12%

Sole

484.00

Shared

0.00

None

10.09K

APPLIED MATLS INC

SOLE

COM

Shares11.72K

TypeSH

Market value$2.77M

1.11%

Sole

536.00

Shared

0.00

None

11.19K

ALPHABET INC

DFND

CAP STK CL C

Shares14.70K

TypeSH

Market value$2.70M

1.09%

Sole

385.00

Shared

0.00

None

14.32K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares22.16K

TypeSH

Market value$2.68M

1.08%

Sole

795.00

Shared

995.00

None

20.36K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares7.11K

TypeSH

Market value$2.59M

1.04%

Sole

737.00

Shared

0.00

None

6.37K

WEC ENERGY GROUP INC

SOLE

COM

Shares29.43K

TypeSH

Market value$2.31M

0.93%

Sole

0.00

Shared

0.00

None

29.43K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares9.20K

TypeSH

Market value$2.30M

0.93%

Sole

1.25K

Shared

0.00

None

7.95K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	39.60K	SH	$21.55M 8.68%	3.89K	300.00	35.41K
INVESCO QQQ TRSOLE	UNIT SER 1	37.48K	SH	$17.91M 7.22%	2.80K	500.00	34.17K
APPLE INCSOLE	COM	51.07K	SH	$10.76M 4.33%	4.51K	100.00	46.45K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	26.32K	SH	$7.04M 2.84%	5.34K	0.00	20.98K
MICROSOFT CORPSOLE	COM	14.06K	SH	$6.29M 2.53%	322.00	0.00	13.74K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	14.16K	SH	$5.76M 2.32%	308.00	0.00	13.85K
ISHARES TRSOLE	CORE S&P MCP ETF	93.94K	SH	$5.50M 2.21%	27.19K	0.00	66.74K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	82.75K	SH	$4.99M 2.01%	8.16K	0.00	74.58K
ISHARES TRSOLE	CORE S&P SCP ETF	44.37K	SH	$4.73M 1.91%	5.95K	0.00	38.41K
ISHARES TRSOLE	CORE MSCI EAFE	55.15K	SH	$4.01M 1.61%	8.09K	0.00	47.06K
NOVO-NORDISK A SSOLE	ADR	26.73K	SH	$3.82M 1.54%	2.11K	0.00	24.62K
NEXTERA ENERGY INCSOLE	COM	51.70K	SH	$3.66M 1.48%	1.28K	0.00	50.42K
MASTERCARD INCORPORATEDSOLE	CL A	7.89K	SH	$3.48M 1.40%	228.00	0.00	7.67K
LOWES COS INCSOLE	COM	15.63K	SH	$3.45M 1.39%	357.00	0.00	15.27K
CATERPILLAR INCSOLE	COM	9.33K	SH	$3.11M 1.25%	1.14K	0.00	8.19K
MCKESSON CORPSOLE	COM	5.32K	SH	$3.11M 1.25%	169.00	0.00	5.15K
AMAZON COM INCSOLE	COM	15.74K	SH	$3.04M 1.23%	560.00	0.00	15.18K
VANGUARD INDEX FDSSOLE	VALUE ETF	17.48K	SH	$2.80M 1.13%	2.50K	0.00	14.98K
VISA INCSOLE	COM CL A	10.58K	SH	$2.78M 1.12%	484.00	0.00	10.09K
APPLIED MATLS INCSOLE	COM	11.72K	SH	$2.77M 1.11%	536.00	0.00	11.19K
ALPHABET INCDFND	CAP STK CL C	14.70K	SH	$2.70M 1.09%	385.00	0.00	14.32K
ISHARES TRSOLE	SELECT DIVID ETF	22.16K	SH	$2.68M 1.08%	795.00	995.00	20.36K
ISHARES TRSOLE	RUS 1000 GRW ETF	7.11K	SH	$2.59M 1.04%	737.00	0.00	6.37K
WEC ENERGY GROUP INCSOLE	COM	29.43K	SH	$2.31M 0.93%	0.00	0.00	29.43K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	9.20K	SH	$2.30M 0.93%	1.25K	0.00	7.95K

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