Global Trust Asset Management, LLC Top Holdings and 13F Report (2024) About Global Trust Asset Management, LLCInvestment ActivityGlobal Trust Asset Management, LLC has $269.89 million in total holdings as of September 30, 2024.Global Trust Asset Management, LLC owns shares of 490 different stocks, but just 82 companies or ETFs make up 80% of its holdings.Approximately 6.73% of the portfolio was purchased this quarter.About 4.12% of the portfolio was sold this quarter.This quarter, Global Trust Asset Management, LLC has purchased 468 new stocks and bought additional shares in 115 stocks.Global Trust Asset Management, LLC sold shares of 118 stocks and completely divested from 22 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $20,022,555Invesco QQQ $17,170,070Apple $12,310,199Vanguard Total Stock Market ETF $7,214,128Berkshire Hathaway $7,169,434 Largest New Holdings this Quarter iShares 10-20 Year Treasury Bond ETF $311,591 HoldingSPDR Gold Shares $243,060 HoldingiShares Flexible Income Active ETF $190,567 HoldingInnovator Growth-100 Power Buffer ETF - July $152,050 HoldingHEICO $143,814 Holding Largest Purchases this Quarter Broadcom 7,031 shares (about $1.21M)Meta Platforms 1,874 shares (about $1.07M)NVIDIA 7,817 shares (about $949.30K)Tesla 2,800 shares (about $732.56K)Berkshire Hathaway 1,420 shares (about $653.57K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 4,705 shares (about $2.70M)Invesco QQQ 2,297 shares (about $1.12M)CVS Health 8,277 shares (about $520.46K)Pfizer 13,310 shares (about $385.17K)iShares Russell Mid-Cap Growth ETF 3,253 shares (about $381.55K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGlobal Trust Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$20,022,555$2,699,548 ▼-11.9%34,8977.4%FinanceQQQInvesco QQQ$17,170,070$1,121,082 ▼-6.1%35,1806.4%FinanceAAPLApple$12,310,199$411,715 ▲3.5%52,8334.6%Computer and TechnologyVTIVanguard Total Stock Market ETF$7,214,128$240,122 ▼-3.2%25,4772.7%ETFBRK.BBerkshire Hathaway$7,169,434$653,566 ▲10.0%15,5772.7%FinanceMSFTMicrosoft$6,560,010$509,052 ▲8.4%15,2452.4%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$5,783,511$70,609 ▼-1.2%92,8032.1%ETFVXUSVanguard Total International Stock ETF$5,367,907$10,941 ▲0.2%82,9152.0%ETFIJRiShares Core S&P Small-Cap ETF$5,236,438$47,018 ▲0.9%44,7711.9%ETFNEENextEra Energy$4,626,386$255,871 ▲5.9%54,7311.7%UtilitiesIEFAiShares Core MSCI EAFE ETF$4,264,336$39,805 ▼-0.9%54,6361.6%ETFLOWLowe's Companies$4,232,574$813 ▼0.0%15,6271.6%Retail/WholesaleMAMastercard$3,819,049$79,008 ▼-2.0%7,7341.4%Business ServicesCATCaterpillar$3,675,345$26,596 ▲0.7%9,3971.4%Industrial ProductsAMZNAmazon.com$3,577,230$643,968 ▲22.0%19,1981.3%Retail/WholesaleNVONovo Nordisk A/S$3,161,823$20,599 ▼-0.6%26,5541.2%MedicalVTVVanguard Value ETF$3,005,848$45,736 ▼-1.5%17,2191.1%ETFVVisa$2,946,182$38,219 ▲1.3%10,7151.1%Business ServicesWMTWalmart$2,846,235$118,300 ▲4.3%35,2471.1%Retail/WholesaleWECWEC Energy Group$2,830,3850.0%29,4281.0%UtilitiesDVYiShares Select Dividend ETF$2,731,422$261,094 ▼-8.7%20,2221.0%ETFIWFiShares Russell 1000 Growth ETF$2,666,630$1,501 ▼-0.1%7,1041.0%ETFMCKMcKesson$2,615,069$14,833 ▼-0.6%5,2891.0%MedicalGOOGAlphabet$2,466,220$8,360 ▲0.3%14,7510.9%Computer and TechnologyCOSTCostco Wholesale$2,415,615$98,398 ▲4.2%2,7250.9%Retail/WholesaleAMATApplied Materials$2,409,936$40,816 ▲1.7%11,9270.9%Computer and TechnologyVBKVanguard Small-Cap Growth ETF$2,406,389$53,475 ▼-2.2%9,0000.9%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$2,356,738$14,053 ▲0.6%29,3490.9%ETFPGProcter & Gamble$2,289,254$12,817 ▲0.6%13,2170.8%Consumer StaplesJPMJPMorgan Chase & Co.$2,114,678$71,902 ▲3.5%10,0290.8%FinanceIWPiShares Russell Mid-Cap Growth ETF$1,849,594$381,554 ▼-17.1%15,7690.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,823,569$1,013 ▼-0.1%18,0070.7%FinanceHDHome Depot$1,738,308$8,914 ▲0.5%4,2900.6%Retail/WholesaleMRKMerck & Co., Inc.$1,710,301$33,273 ▼-1.9%15,0610.6%MedicalVWOVanguard FTSE Emerging Markets ETF$1,687,335$92,111 ▼-5.2%35,2630.6%ETFWCCWESCO International$1,667,2580.0%9,9250.6%Computer and TechnologyUNPUnion Pacific$1,622,249$38,202 ▼-2.3%6,5820.6%TransportationGOOGLAlphabet$1,615,379$598,553 ▲58.9%9,7400.6%Computer and TechnologyPLTRPalantir Technologies$1,593,871$250,840 ▲18.7%42,8460.6%Business ServicesGSThe Goldman Sachs Group$1,570,984$76,247 ▲5.1%3,1730.6%FinanceMETAMeta Platforms$1,534,139$1,072,752 ▲232.5%2,6800.6%Computer and TechnologyORCLOracle$1,530,874$102,240 ▲7.2%8,9840.6%Computer and TechnologyAVDVAvantis International Small Cap Value ETF$1,490,218$17,667 ▼-1.2%21,0870.6%ETFLLYEli Lilly and Company$1,477,748$590,036 ▲66.5%1,6680.5%MedicalCORCencora$1,467,816$24,760 ▼-1.7%6,5210.5%MedicalPANWPalo Alto Networks$1,461,367$33,834 ▼-2.3%4,2760.5%Computer and TechnologyDFACDimensional U.S. Core Equity 2 ETF$1,461,349$3,463 ▲0.2%42,6170.5%ETFENBEnbridge$1,459,165$68,347 ▼-4.5%35,9310.5%Oils/EnergyVNQVanguard Real Estate ETF$1,447,661$19,484 ▲1.4%14,8600.5%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$1,417,899$222,232 ▲18.6%12,5500.5%FinanceDFIVDimensional International Value ETF$1,413,229$80,996 ▼-5.4%37,1120.5%ETFMCHPMicrochip Technology$1,369,266$93,136 ▼-6.4%17,0540.5%Computer and TechnologyNVDANVIDIA$1,369,003$949,303 ▲226.2%11,2730.5%Computer and TechnologyLMTLockheed Martin$1,306,796$21,040 ▼-1.6%2,2360.5%AerospaceDIHPDimensional International High Profitability ETF$1,294,283$70,635 ▼-5.2%46,7250.5%ETFRTXRTX$1,272,553$17,932 ▼-1.4%10,5030.5%AerospaceDFSVDimensional US Small Cap Value ETF$1,266,938$27,659 ▼-2.1%41,1340.5%ETFPFFiShares Preferred and Income Securities ETF$1,263,419$30,073 ▲2.4%38,0200.5%ETFFLOTiShares Floating Rate Bond ETF$1,256,030$80,387 ▼-6.0%24,6090.5%ETFPEPPepsiCo$1,242,583$51,016 ▼-3.9%7,3070.5%Consumer StaplesEFAiShares MSCI EAFE ETF$1,232,957$12,544 ▼-1.0%14,7430.5%FinanceAVGOBroadcom$1,217,725$1,212,895 ▲25,110.7%7,0590.5%Computer and TechnologyANETArista Networks$1,205,579$74,077 ▲6.5%3,1410.4%Computer and TechnologyDUHPDimensional US High Profitability ETF$1,171,565$46,846 ▼-3.8%34,3870.4%ETFTSLATesla$1,084,718$732,564 ▲208.0%4,1460.4%Auto/Tires/TrucksBJULInnovator U.S. Equity Buffer ETF - July$1,067,9760.0%24,4500.4%ETFAXPAmerican Express$1,028,119$339,542 ▲49.3%3,7910.4%FinanceJNJJohnson & Johnson$1,011,104$236,934 ▼-19.0%6,2390.4%MedicalJNKSPDR Bloomberg High Yield Bond ETF$1,005,086$44,006 ▼-4.2%10,2780.4%FinanceINNOVATOR ETFS TRUST$972,8270.0%35,6000.4%INTL DEVELOPED PCVXChevron$958,847$117,518 ▼-10.9%6,5110.4%Oils/EnergyUNHUnitedHealth Group$945,135$5,845 ▼-0.6%1,6170.4%MedicalMLMMartin Marietta Materials$939,5690.0%1,7460.3%ConstructionKJANInnovator U.S. Small Cap Power Buffer ETF - January$908,215$74,140 ▼-7.5%24,5000.3%ETFEEMiShares MSCI Emerging Markets ETF$905,692$18,344 ▲2.1%19,7490.3%FinanceABBVAbbVie$883,749$41,077 ▲4.9%4,4750.3%MedicalDFARDimensional US Real Estate ETF$870,606$82,689 ▼-8.7%33,9550.3%ETFIWSiShares Russell Mid-Cap Value ETF$869,830$171,797 ▼-16.5%6,5770.3%ETFIBMInternational Business Machines$856,868$423,349 ▲97.7%3,8760.3%Computer and TechnologyELVElevance Health$819,130$34,325 ▼-4.0%1,5750.3%MedicalDDDuPont de Nemours$810,344$33,148 ▼-3.9%9,0940.3%Basic MaterialsMGKVanguard Mega Cap Growth ETF$805,246$281,723 ▲53.8%2,5010.3%ETFDFCFDimensional Core Fixed Income ETF$803,507$110,135 ▼-12.1%18,6040.3%ETFIJJiShares S&P Mid-Cap 400 Value ETF$788,5720.0%6,3790.3%ETFIQVIQVIA$764,9390.0%3,2280.3%MedicalCTVACorteva$748,132$20,811 ▼-2.7%12,7260.3%Consumer StaplesROKRockwell Automation$744,171$518,933 ▲230.4%2,7720.3%Computer and TechnologySDYSPDR S&P Dividend ETF$713,680$36,785 ▲5.4%5,0250.3%ETFCIThe Cigna Group$712,974$1,386 ▼-0.2%2,0580.3%MedicalBKNGBooking$688,9810.0%1640.3%Retail/WholesaleNOCNorthrop Grumman$669,130$528 ▲0.1%1,2670.2%AerospaceIEFiShares 7-10 Year Treasury Bond ETF$664,469$227,835 ▲52.2%6,7720.2%ETFCRMSalesforce$643,500$50,911 ▼-7.3%2,3510.2%Computer and TechnologyMGVVanguard Mega Cap Value ETF$643,324$112,886 ▲21.3%5,0150.2%ETFCVSCVS Health$636,846$520,456 ▼-45.0%10,1280.2%Retail/WholesaleKMIKinder Morgan$620,468$13,033 ▼-2.1%28,0880.2%Oils/EnergyVDCVanguard Consumer Staples ETF$603,705$108,156 ▲21.8%2,7630.2%ETFDFATDimensional U.S. Targeted Value ETF$586,438$6,731 ▲1.2%10,5420.2%ETFBOCTInnovator U.S. Equity Buffer ETF - October$581,5650.0%13,7000.2%ETFMCDMcDonald's$561,516$18,271 ▼-3.2%1,8440.2%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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