GLOBAL TRUST ASSET MANAGEMENT, LLC

Filed: 4/18/2025ACC: 0001398344-25-007282

📋 What this filing means

GLOBAL TRUST ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 466 equity positions with a total reported market value of $164.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

466

Positions

$164.08M

Total AUM (reported)

1.29M

Total Shares

Allocation by class

COM$84.09M51.3%

CL A$9.52M5.8%

UNIT SER 1$9.48M5.8%

CL B NEW$8.10M4.9%

TR UNIT$5.41M3.3%

COM CL A$3.81M2.3%

CAP STK CL C$2.30M1.4%

Portfolio Concentration

Top 3$26.80M16.3%

4–10$28.33M17.3%

11–25$29.63M18.1%

Rest$79.32M48.3%

Top 3 weight

16.3%

Top 10 weight

33.6%

Voting Authority Distribution

Total shares with voting rights: 1.29M

Sole

Full voting authority

122.84K

% of voting shares9.5%

Shared

Joint voting authority

2.33K

% of voting shares0.2%

None

No voting authority

1.17M

% of voting shares90.3%

Investment Discretion (by position count)

Sole441

Shared0

Other25

Dominant voting typeNone · 90.3% of voting shares

Institutional Holdings466

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares20.21K

TypeSH

Market value$9.48M

5.78%

Sole

1.06K

Shared

500.00

None

18.65K

APPLE INC

SOLE

COM

Shares41.53K

TypeSH

Market value$9.23M

5.62%

Sole

3.41K

Shared

100.00

None

38.02K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares15.21K

TypeSH

Market value$8.10M

4.94%

Sole

297.00

Shared

0.00

None

14.91K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares9.67K

TypeSH

Market value$5.41M

3.30%

Sole

540.00

Shared

300.00

None

8.82K

MICROSOFT CORP

SOLE

COM

Shares12.72K

TypeSH

Market value$4.78M

2.91%

Sole

237.00

Shared

0.00

None

12.49K

MASTERCARD INCORPORATED

SOLE

CL A

Shares7.07K

TypeSH

Market value$3.87M

2.36%

Sole

551.00

Shared

0.00

None

6.52K

VISA INC

SOLE

COM CL A

Shares10.63K

TypeSH

Market value$3.73M

2.27%

Sole

286.00

Shared

0.00

None

10.35K

LOWES COS INC

SOLE

COM

Shares15.35K

TypeSH

Market value$3.58M

2.18%

Sole

357.00

Shared

0.00

None

14.99K

MCKESSON CORP

SOLE

COM

Shares5.30K

TypeSH

Market value$3.57M

2.18%

Sole

229.00

Shared

0.00

None

5.08K

AMAZON COM INC

SOLE

COM

Shares17.85K

TypeSH

Market value$3.40M

2.07%

Sole

145.00

Shared

0.00

None

17.71K

PALANTIR TECHNOLOGIES INC

DFND

CL A

Shares39.28K

TypeSH

Market value$3.32M

2.02%

Sole

20.38K

Shared

0.00

None

18.90K

NEXTERA ENERGY INC

SOLE

COM

Shares42.42K

TypeSH

Market value$3.01M

1.83%

Sole

0.00

Shared

0.00

None

42.42K

ALPHABET INC

DFND

CAP STK CL C

Shares14.70K

TypeSH

Market value$2.30M

1.40%

Sole

618.00

Shared

0.00

None

14.08K

WALMART INC

SOLE

COM

Shares24.76K

TypeSH

Market value$2.17M

1.32%

Sole

817.00

Shared

300.00

None

23.64K

COSTCO WHSL CORP NEW

SOLE

COM

Shares2.10K

TypeSH

Market value$1.99M

1.21%

Sole

148.00

Shared

30.00

None

1.93K

APPLIED MATLS INC

DFND

COM

Shares12.70K

TypeSH

Market value$1.84M

1.12%

Sole

2.23K

Shared

0.00

None

10.47K

CATERPILLAR INC

SOLE

COM

Shares5.46K

TypeSH

Market value$1.80M

1.10%

Sole

293.00

Shared

0.00

None

5.17K

CENCORA INC

SOLE

COM

Shares6.39K

TypeSH

Market value$1.78M

1.08%

Sole

1.40K

Shared

0.00

None

4.99K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares13.17K

TypeSH

Market value$1.77M

1.08%

Sole

614.00

Shared

800.00

None

11.76K

NOVO-NORDISK A S

SOLE

ADR

Shares25.30K

TypeSH

Market value$1.76M

1.07%

Sole

3.47K

Shared

0.00

None

21.83K

PROCTER AND GAMBLE CO

SOLE

COM

Shares9.62K

TypeSH

Market value$1.64M

1.00%

Sole

377.00

Shared

200.00

None

9.05K

RTX CORPORATION

SOLE

COM

Shares12.18K

TypeSH

Market value$1.61M

0.98%

Sole

1.83K

Shared

0.00

None

10.35K

ENBRIDGE INC

SOLE

COM

Shares35.58K

TypeSH

Market value$1.58M

0.96%

Sole

5.36K

Shared

0.00

None

30.21K

WESCO INTL INC

SOLE

COM

Shares10.03K

TypeSH

Market value$1.56M

0.95%

Sole

3.26K

Shared

0.00

None

6.77K

HOME DEPOT INC

SOLE

COM

Shares4.13K

TypeSH

Market value$1.51M

0.92%

Sole

911.00

Shared

0.00

None

3.21K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
INVESCO QQQ TRSOLE	UNIT SER 1	20.21K	SH	$9.48M 5.78%	1.06K	500.00	18.65K
APPLE INCSOLE	COM	41.53K	SH	$9.23M 5.62%	3.41K	100.00	38.02K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	15.21K	SH	$8.10M 4.94%	297.00	0.00	14.91K
SPDR S&P 500 ETF TRSOLE	TR UNIT	9.67K	SH	$5.41M 3.30%	540.00	300.00	8.82K
MICROSOFT CORPSOLE	COM	12.72K	SH	$4.78M 2.91%	237.00	0.00	12.49K
MASTERCARD INCORPORATEDSOLE	CL A	7.07K	SH	$3.87M 2.36%	551.00	0.00	6.52K
VISA INCSOLE	COM CL A	10.63K	SH	$3.73M 2.27%	286.00	0.00	10.35K
LOWES COS INCSOLE	COM	15.35K	SH	$3.58M 2.18%	357.00	0.00	14.99K
MCKESSON CORPSOLE	COM	5.30K	SH	$3.57M 2.18%	229.00	0.00	5.08K
AMAZON COM INCSOLE	COM	17.85K	SH	$3.40M 2.07%	145.00	0.00	17.71K
PALANTIR TECHNOLOGIES INCDFND	CL A	39.28K	SH	$3.32M 2.02%	20.38K	0.00	18.90K
NEXTERA ENERGY INCSOLE	COM	42.42K	SH	$3.01M 1.83%	0.00	0.00	42.42K
ALPHABET INCDFND	CAP STK CL C	14.70K	SH	$2.30M 1.40%	618.00	0.00	14.08K
WALMART INCSOLE	COM	24.76K	SH	$2.17M 1.32%	817.00	300.00	23.64K
COSTCO WHSL CORP NEWSOLE	COM	2.10K	SH	$1.99M 1.21%	148.00	30.00	1.93K
APPLIED MATLS INCDFND	COM	12.70K	SH	$1.84M 1.12%	2.23K	0.00	10.47K
CATERPILLAR INCSOLE	COM	5.46K	SH	$1.80M 1.10%	293.00	0.00	5.17K
CENCORA INCSOLE	COM	6.39K	SH	$1.78M 1.08%	1.40K	0.00	4.99K
ISHARES TRSOLE	SELECT DIVID ETF	13.17K	SH	$1.77M 1.08%	614.00	800.00	11.76K
NOVO-NORDISK A SSOLE	ADR	25.30K	SH	$1.76M 1.07%	3.47K	0.00	21.83K
PROCTER AND GAMBLE COSOLE	COM	9.62K	SH	$1.64M 1.00%	377.00	200.00	9.05K
RTX CORPORATIONSOLE	COM	12.18K	SH	$1.61M 0.98%	1.83K	0.00	10.35K
ENBRIDGE INCSOLE	COM	35.58K	SH	$1.58M 0.96%	5.36K	0.00	30.21K
WESCO INTL INCSOLE	COM	10.03K	SH	$1.56M 0.95%	3.26K	0.00	6.77K
HOME DEPOT INCSOLE	COM	4.13K	SH	$1.51M 0.92%	911.00	0.00	3.21K

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