GLOBAL TRUST ASSET MANAGEMENT, LLC

Filed: 10/23/2024ACC: 0001398344-24-019209

📋 What this filing means

GLOBAL TRUST ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 490 equity positions with a total reported market value of $269.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

490

Positions

$269.89M

Total AUM (reported)

2.26M

Total Shares

Allocation by class

COM$108.33M40.1%

TR UNIT$20.02M7.4%

UNIT SER 1$17.17M6.4%

CL A$8.42M3.1%

TOTAL STK MKT$7.21M2.7%

CL B NEW$7.17M2.7%

CORE S&P MCP ETF$5.78M2.1%

Portfolio Concentration

Top 3$49.50M18.3%

4–10$41.96M15.5%

11–25$47.25M17.5%

Rest$131.18M48.6%

Top 3 weight

18.3%

Top 10 weight

33.9%

Voting Authority Distribution

Total shares with voting rights: 2.26M

Sole

Full voting authority

208.44K

% of voting shares9.2%

Shared

Joint voting authority

2.43K

% of voting shares0.1%

None

No voting authority

2.05M

% of voting shares90.7%

Investment Discretion (by position count)

Sole466

Shared0

Other24

Dominant voting typeNone · 90.7% of voting shares

Institutional Holdings490

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares34.90K

TypeSH

Market value$20.02M

7.42%

Sole

3.87K

Shared

300.00

None

30.73K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares35.18K

TypeSH

Market value$17.17M

6.36%

Sole

2.37K

Shared

500.00

None

32.30K

APPLE INC

SOLE

COM

Shares52.83K

TypeSH

Market value$12.31M

4.56%

Sole

4.50K

Shared

100.00

None

48.24K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares25.48K

TypeSH

Market value$7.21M

2.67%

Sole

5.39K

Shared

0.00

None

20.09K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares15.58K

TypeSH

Market value$7.17M

2.66%

Sole

527.00

Shared

0.00

None

15.05K

MICROSOFT CORP

SOLE

COM

Shares15.24K

TypeSH

Market value$6.56M

2.43%

Sole

520.00

Shared

0.00

None

14.72K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares92.80K

TypeSH

Market value$5.78M

2.14%

Sole

26.77K

Shared

0.00

None

66.03K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares82.92K

TypeSH

Market value$5.37M

1.99%

Sole

8.10K

Shared

0.00

None

74.81K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares44.77K

TypeSH

Market value$5.24M

1.94%

Sole

5.90K

Shared

0.00

None

38.87K

NEXTERA ENERGY INC

SOLE

COM

Shares54.73K

TypeSH

Market value$4.63M

1.71%

Sole

1.28K

Shared

0.00

None

53.45K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares54.64K

TypeSH

Market value$4.26M

1.58%

Sole

8.13K

Shared

0.00

None

46.51K

LOWES COS INC

SOLE

COM

Shares15.63K

TypeSH

Market value$4.23M

1.57%

Sole

357.00

Shared

0.00

None

15.27K

MASTERCARD INCORPORATED

SOLE

CL A

Shares7.73K

TypeSH

Market value$3.82M

1.42%

Sole

228.00

Shared

0.00

None

7.51K

CATERPILLAR INC

SOLE

COM

Shares9.40K

TypeSH

Market value$3.68M

1.36%

Sole

1.24K

Shared

0.00

None

8.16K

AMAZON COM INC

SOLE

COM

Shares19.20K

TypeSH

Market value$3.58M

1.33%

Sole

971.00

Shared

0.00

None

18.23K

NOVO-NORDISK A S

SOLE

ADR

Shares26.55K

TypeSH

Market value$3.16M

1.17%

Sole

2.11K

Shared

0.00

None

24.45K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares17.22K

TypeSH

Market value$3.01M

1.11%

Sole

2.30K

Shared

0.00

None

14.92K

VISA INC

SOLE

COM CL A

Shares10.71K

TypeSH

Market value$2.95M

1.09%

Sole

534.00

Shared

0.00

None

10.18K

WALMART INC

SOLE

COM

Shares35.25K

TypeSH

Market value$2.85M

1.05%

Sole

1.37K

Shared

300.00

None

33.58K

WEC ENERGY GROUP INC

SOLE

COM

Shares29.43K

TypeSH

Market value$2.83M

1.05%

Sole

0.00

Shared

0.00

None

29.43K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares20.22K

TypeSH

Market value$2.73M

1.01%

Sole

775.00

Shared

800.00

None

18.65K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares7.10K

TypeSH

Market value$2.67M

0.99%

Sole

737.00

Shared

0.00

None

6.37K

MCKESSON CORP

SOLE

COM

Shares5.29K

TypeSH

Market value$2.62M

0.97%

Sole

169.00

Shared

0.00

None

5.12K

ALPHABET INC

DFND

CAP STK CL C

Shares14.75K

TypeSH

Market value$2.47M

0.91%

Sole

385.00

Shared

0.00

None

14.37K

COSTCO WHSL CORP NEW

SOLE

COM

Shares2.73K

TypeSH

Market value$2.42M

0.90%

Sole

167.00

Shared

30.00

None

2.53K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	34.90K	SH	$20.02M 7.42%	3.87K	300.00	30.73K
INVESCO QQQ TRSOLE	UNIT SER 1	35.18K	SH	$17.17M 6.36%	2.37K	500.00	32.30K
APPLE INCSOLE	COM	52.83K	SH	$12.31M 4.56%	4.50K	100.00	48.24K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	25.48K	SH	$7.21M 2.67%	5.39K	0.00	20.09K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	15.58K	SH	$7.17M 2.66%	527.00	0.00	15.05K
MICROSOFT CORPSOLE	COM	15.24K	SH	$6.56M 2.43%	520.00	0.00	14.72K
ISHARES TRSOLE	CORE S&P MCP ETF	92.80K	SH	$5.78M 2.14%	26.77K	0.00	66.03K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	82.92K	SH	$5.37M 1.99%	8.10K	0.00	74.81K
ISHARES TRSOLE	CORE S&P SCP ETF	44.77K	SH	$5.24M 1.94%	5.90K	0.00	38.87K
NEXTERA ENERGY INCSOLE	COM	54.73K	SH	$4.63M 1.71%	1.28K	0.00	53.45K
ISHARES TRSOLE	CORE MSCI EAFE	54.64K	SH	$4.26M 1.58%	8.13K	0.00	46.51K
LOWES COS INCSOLE	COM	15.63K	SH	$4.23M 1.57%	357.00	0.00	15.27K
MASTERCARD INCORPORATEDSOLE	CL A	7.73K	SH	$3.82M 1.42%	228.00	0.00	7.51K
CATERPILLAR INCSOLE	COM	9.40K	SH	$3.68M 1.36%	1.24K	0.00	8.16K
AMAZON COM INCSOLE	COM	19.20K	SH	$3.58M 1.33%	971.00	0.00	18.23K
NOVO-NORDISK A SSOLE	ADR	26.55K	SH	$3.16M 1.17%	2.11K	0.00	24.45K
VANGUARD INDEX FDSSOLE	VALUE ETF	17.22K	SH	$3.01M 1.11%	2.30K	0.00	14.92K
VISA INCSOLE	COM CL A	10.71K	SH	$2.95M 1.09%	534.00	0.00	10.18K
WALMART INCSOLE	COM	35.25K	SH	$2.85M 1.05%	1.37K	300.00	33.58K
WEC ENERGY GROUP INCSOLE	COM	29.43K	SH	$2.83M 1.05%	0.00	0.00	29.43K
ISHARES TRSOLE	SELECT DIVID ETF	20.22K	SH	$2.73M 1.01%	775.00	800.00	18.65K
ISHARES TRSOLE	RUS 1000 GRW ETF	7.10K	SH	$2.67M 0.99%	737.00	0.00	6.37K
MCKESSON CORPSOLE	COM	5.29K	SH	$2.62M 0.97%	169.00	0.00	5.12K
ALPHABET INCDFND	CAP STK CL C	14.75K	SH	$2.47M 0.91%	385.00	0.00	14.37K
COSTCO WHSL CORP NEWSOLE	COM	2.73K	SH	$2.42M 0.90%	167.00	30.00	2.53K

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