GLOBAL TRUST ASSET MANAGEMENT, LLC

Filed: 1/17/2025ACC: 0001398344-25-000775

📋 What this filing means

GLOBAL TRUST ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 526 equity positions with a total reported market value of $263.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

526

Positions

$263.66M

Total AUM (reported)

2.16M

Total Shares

Allocation by class

COM$102.36M38.8%

TR UNIT$19.83M7.5%

UNIT SER 1$18.03M6.8%

CL A$11.17M4.2%

CL B NEW$7.12M2.7%

TOTAL STK MKT$7.11M2.7%

CORE S&P MCP ETF$5.56M2.1%

Portfolio Concentration

Top 3$51.25M19.4%

4–10$40.31M15.3%

11–25$47.40M18.0%

Rest$124.71M47.3%

Top 3 weight

19.4%

Top 10 weight

34.7%

Voting Authority Distribution

Total shares with voting rights: 2.16M

Sole

Full voting authority

212.26K

% of voting shares9.8%

Shared

Joint voting authority

2.33K

% of voting shares0.1%

None

No voting authority

1.95M

% of voting shares90.1%

Investment Discretion (by position count)

Sole502

Shared0

Other24

Dominant voting typeNone · 90.1% of voting shares

Institutional Holdings526

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares33.83K

TypeSH

Market value$19.83M

7.52%

Sole

3.18K

Shared

300.00

None

30.35K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares35.27K

TypeSH

Market value$18.03M

6.84%

Sole

2.11K

Shared

500.00

None

32.66K

APPLE INC

SOLE

COM

Shares53.47K

TypeSH

Market value$13.39M

5.08%

Sole

5.41K

Shared

100.00

None

47.95K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares15.70K

TypeSH

Market value$7.12M

2.70%

Sole

528.00

Shared

0.00

None

15.17K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares24.53K

TypeSH

Market value$7.11M

2.70%

Sole

5.10K

Shared

0.00

None

19.43K

MICROSOFT CORP

SOLE

COM

Shares14.86K

TypeSH

Market value$6.26M

2.37%

Sole

482.00

Shared

0.00

None

14.37K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares89.29K

TypeSH

Market value$5.56M

2.11%

Sole

24.27K

Shared

0.00

None

65.01K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares43.24K

TypeSH

Market value$4.98M

1.89%

Sole

5.77K

Shared

0.00

None

37.47K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares82.11K

TypeSH

Market value$4.84M

1.84%

Sole

7.90K

Shared

0.00

None

74.21K

AMAZON COM INC

SOLE

COM

Shares20.23K

TypeSH

Market value$4.44M

1.68%

Sole

851.00

Shared

0.00

None

19.38K

MASTERCARD INCORPORATED

SOLE

CL A

Shares7.74K

TypeSH

Market value$4.08M

1.55%

Sole

627.00

Shared

0.00

None

7.12K

LOWES COS INC

SOLE

COM

Shares15.66K

TypeSH

Market value$3.87M

1.47%

Sole

357.00

Shared

0.00

None

15.31K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares52.93K

TypeSH

Market value$3.72M

1.41%

Sole

7.72K

Shared

0.00

None

45.21K

NEXTERA ENERGY INC

SOLE

COM

Shares51.42K

TypeSH

Market value$3.69M

1.40%

Sole

915.00

Shared

0.00

None

50.51K

VISA INC

SOLE

COM CL A

Shares11.33K

TypeSH

Market value$3.58M

1.36%

Sole

436.00

Shared

0.00

None

10.89K

PALANTIR TECHNOLOGIES INC

DFND

CL A

Shares46.53K

TypeSH

Market value$3.52M

1.33%

Sole

20.32K

Shared

0.00

None

26.20K

CATERPILLAR INC

SOLE

COM

Shares9.09K

TypeSH

Market value$3.30M

1.25%

Sole

1.04K

Shared

0.00

None

8.05K

WALMART INC

SOLE

COM

Shares34.88K

TypeSH

Market value$3.15M

1.20%

Sole

1.14K

Shared

300.00

None

33.44K

MCKESSON CORP

SOLE

COM

Shares5.30K

TypeSH

Market value$3.02M

1.15%

Sole

229.00

Shared

0.00

None

5.08K

ALPHABET INC

DFND

CAP STK CL C

Shares14.85K

TypeSH

Market value$2.83M

1.07%

Sole

618.00

Shared

0.00

None

14.23K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares15.53K

TypeSH

Market value$2.63M

1.00%

Sole

1.27K

Shared

0.00

None

14.25K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares6.54K

TypeSH

Market value$2.63M

1.00%

Sole

293.00

Shared

0.00

None

6.25K

COSTCO WHSL CORP NEW

SOLE

COM

Shares2.74K

TypeSH

Market value$2.51M

0.95%

Sole

162.00

Shared

30.00

None

2.54K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares8.88K

TypeSH

Market value$2.49M

0.94%

Sole

1.25K

Shared

0.00

None

7.63K

JPMORGAN CHASE & CO.

SOLE

COM

Shares10.02K

TypeSH

Market value$2.40M

0.91%

Sole

835.00

Shared

0.00

None

9.18K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	33.83K	SH	$19.83M 7.52%	3.18K	300.00	30.35K
INVESCO QQQ TRSOLE	UNIT SER 1	35.27K	SH	$18.03M 6.84%	2.11K	500.00	32.66K
APPLE INCSOLE	COM	53.47K	SH	$13.39M 5.08%	5.41K	100.00	47.95K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	15.70K	SH	$7.12M 2.70%	528.00	0.00	15.17K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	24.53K	SH	$7.11M 2.70%	5.10K	0.00	19.43K
MICROSOFT CORPSOLE	COM	14.86K	SH	$6.26M 2.37%	482.00	0.00	14.37K
ISHARES TRSOLE	CORE S&P MCP ETF	89.29K	SH	$5.56M 2.11%	24.27K	0.00	65.01K
ISHARES TRSOLE	CORE S&P SCP ETF	43.24K	SH	$4.98M 1.89%	5.77K	0.00	37.47K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	82.11K	SH	$4.84M 1.84%	7.90K	0.00	74.21K
AMAZON COM INCSOLE	COM	20.23K	SH	$4.44M 1.68%	851.00	0.00	19.38K
MASTERCARD INCORPORATEDSOLE	CL A	7.74K	SH	$4.08M 1.55%	627.00	0.00	7.12K
LOWES COS INCSOLE	COM	15.66K	SH	$3.87M 1.47%	357.00	0.00	15.31K
ISHARES TRSOLE	CORE MSCI EAFE	52.93K	SH	$3.72M 1.41%	7.72K	0.00	45.21K
NEXTERA ENERGY INCSOLE	COM	51.42K	SH	$3.69M 1.40%	915.00	0.00	50.51K
VISA INCSOLE	COM CL A	11.33K	SH	$3.58M 1.36%	436.00	0.00	10.89K
PALANTIR TECHNOLOGIES INCDFND	CL A	46.53K	SH	$3.52M 1.33%	20.32K	0.00	26.20K
CATERPILLAR INCSOLE	COM	9.09K	SH	$3.30M 1.25%	1.04K	0.00	8.05K
WALMART INCSOLE	COM	34.88K	SH	$3.15M 1.20%	1.14K	300.00	33.44K
MCKESSON CORPSOLE	COM	5.30K	SH	$3.02M 1.15%	229.00	0.00	5.08K
ALPHABET INCDFND	CAP STK CL C	14.85K	SH	$2.83M 1.07%	618.00	0.00	14.23K
VANGUARD INDEX FDSSOLE	VALUE ETF	15.53K	SH	$2.63M 1.00%	1.27K	0.00	14.25K
ISHARES TRSOLE	RUS 1000 GRW ETF	6.54K	SH	$2.63M 1.00%	293.00	0.00	6.25K
COSTCO WHSL CORP NEWSOLE	COM	2.74K	SH	$2.51M 0.95%	162.00	30.00	2.54K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	8.88K	SH	$2.49M 0.94%	1.25K	0.00	7.63K
JPMORGAN CHASE & CO.SOLE	COM	10.02K	SH	$2.40M 0.91%	835.00	0.00	9.18K

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