Trust Asset Management LLC Top Holdings and 13F Report (2024)

About Trust Asset Management LLC

Investment Activity

Trust Asset Management LLC has $1.25 billion in total holdings as of September 30, 2024.
Trust Asset Management LLC owns shares of 231 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 1.14% of the portfolio was purchased this quarter.
About 0.36% of the portfolio was sold this quarter.
This quarter, Trust Asset Management LLC has purchased 219 new stocks and bought additional shares in 3 stocks.
Trust Asset Management LLC sold shares of 17 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $696,980,698
Industrial Select Sector SPDR Fund: $47,803,683
Apple: $38,882,108
Microsoft: $36,975,249
NVIDIA: $34,473,173

Largest New Holdings this Quarter

KKR & Co. Inc.: $1,007,555 Holding
Palantir Technologies: $959,983 Holding
CrowdStrike: $724,174 Holding
TE CONNECTIVITY PLC: $552,623 Holding
Erie Indemnity: $327,671 Holding

Largest Purchases this Quarter

Broadcom: 43,551 shares (about $7.51M)
KKR & Co. Inc.: 7,716 shares (about $1.01M)
Dell Technologies: 8,177 shares (about $969.30K)
Palantir Technologies: 25,806 shares (about $959.98K)
CrowdStrike: 2,582 shares (about $724.17K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 2,877 shares (about $1.65M)
Apple: 2,636 shares (about $614.19K)
Industrial Select Sector SPDR Fund: 2,995 shares (about $405.64K)
Alphabet: 1,374 shares (about $229.72K)
Wells Fargo & Company: 3,890 shares (about $219.75K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$696,980,698	$1,650,708 ▼	-0.2%	1,214,760	55.6%	Finance
XLI Industrial Select Sector SPDR Fund	$47,803,683	$405,643 ▼	-0.8%	352,951	3.8%	ETF
AAPL Apple	$38,882,108	$614,188 ▼	-1.6%	166,876	3.1%	Computer and Technology
MSFT Microsoft	$36,975,249		0.0%	85,929	2.9%	Computer and Technology
NVDA NVIDIA	$34,473,173		0.0%	283,870	2.7%	Computer and Technology
XLP Consumer Staples Select Sector SPDR Fund	$32,998,725		0.0%	397,575	2.6%	ETF
GOOG Alphabet	$20,721,529	$229,719 ▼	-1.1%	123,940	1.7%	Computer and Technology
AMZN Amazon.com	$19,440,554		0.0%	104,334	1.6%	Retail/Wholesale
XLE Energy Select Sector SPDR Fund	$18,668,212	$14,399 ▼	-0.1%	212,622	1.5%	ETF
META Meta Platforms	$14,646,450	$45,223 ▼	-0.3%	25,586	1.2%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$13,664,502		0.0%	169,157	1.1%	ETF
XLRE Real Estate Select Sector SPDR Fund	$13,137,938		0.0%	294,111	1.0%	ETF
XLB Materials Select Sector SPDR Fund	$12,465,789		0.0%	129,340	1.0%	ETF
BRK.B Berkshire Hathaway	$9,606,547		0.0%	20,872	0.8%	Finance
AVGO Broadcom	$8,347,275	$7,512,548 ▲	900.0%	48,390	0.7%	Computer and Technology
TSLA Tesla	$8,341,026		0.0%	31,881	0.7%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$8,034,590		0.0%	9,069	0.6%	Medical
JPM JPMorgan Chase & Co.	$7,027,964	$162,573 ▼	-2.3%	33,330	0.6%	Finance
UNH UnitedHealth Group	$6,165,451		0.0%	10,545	0.5%	Medical
V Visa	$5,052,481	$103,381 ▼	-2.0%	18,376	0.4%	Business Services
MA Mastercard	$4,819,982		0.0%	9,761	0.4%	Business Services
HD Home Depot	$4,724,632		0.0%	11,660	0.4%	Retail/Wholesale
JNJ Johnson & Johnson	$4,539,625		0.0%	28,012	0.4%	Medical
ABBV AbbVie	$4,019,903		0.0%	20,356	0.3%	Medical
NFLX Netflix	$3,622,951	$11,348 ▼	-0.3%	5,108	0.3%	Consumer Discretionary
MRK Merck & Co., Inc.	$3,307,776		0.0%	29,128	0.3%	Medical
BAC Bank of America	$3,171,980	$100,668 ▼	-3.1%	79,939	0.3%	Finance
AMD Advanced Micro Devices	$3,077,156		0.0%	18,754	0.2%	Computer and Technology
CRM Salesforce	$3,071,300		0.0%	11,221	0.2%	Computer and Technology
ORCL Oracle	$3,049,819		0.0%	17,898	0.2%	Computer and Technology
TMO Thermo Fisher Scientific	$2,799,029		0.0%	4,525	0.2%	Medical
ADBE Adobe	$2,751,483		0.0%	5,314	0.2%	Computer and Technology
MCD McDonald's	$2,563,365		0.0%	8,418	0.2%	Retail/Wholesale
ACN Accenture	$2,553,540		0.0%	7,224	0.2%	Computer and Technology
CSCO Cisco Systems	$2,522,043		0.0%	47,389	0.2%	Computer and Technology
WFC Wells Fargo & Company	$2,437,656	$219,746 ▼	-8.3%	43,152	0.2%	Finance
IBM International Business Machines	$2,310,728		0.0%	10,452	0.2%	Computer and Technology
ABT Abbott Laboratories	$2,295,933		0.0%	20,138	0.2%	Medical
QCOM QUALCOMM	$2,198,917		0.0%	12,931	0.2%	Computer and Technology
VZ Verizon Communications	$2,169,198		0.0%	48,301	0.2%	Computer and Technology
TXN Texas Instruments	$2,155,765		0.0%	10,436	0.2%	Computer and Technology
NOW ServiceNow	$2,125,965		0.0%	2,377	0.2%	Computer and Technology
DHR Danaher	$2,106,558		0.0%	7,577	0.2%	Multi-Sector Conglomerates
DIS Walt Disney	$2,030,379		0.0%	21,108	0.2%	Consumer Discretionary
CMCSA Comcast	$2,021,209		0.0%	48,389	0.2%	Consumer Discretionary
ISRG Intuitive Surgical	$1,990,135		0.0%	4,051	0.2%	Medical
SPGI S&P Global	$1,976,072		0.0%	3,825	0.2%	Business Services
INTU Intuit	$1,973,538		0.0%	3,178	0.2%	Computer and Technology
AMAT Applied Materials	$1,972,412		0.0%	9,762	0.2%	Computer and Technology
AMGN Amgen	$1,969,992		0.0%	6,114	0.2%	Medical
GS The Goldman Sachs Group	$1,946,277		0.0%	3,931	0.2%	Finance
LOW Lowe's Companies	$1,889,991		0.0%	6,978	0.2%	Retail/Wholesale
AXP American Express	$1,873,178	$10,034 ▼	-0.5%	6,907	0.1%	Finance
PFE Pfizer	$1,872,215		0.0%	64,693	0.1%	Medical
T AT&T	$1,807,388		0.0%	82,154	0.1%	Computer and Technology
BKNG Booking	$1,735,393	$37,909 ▼	-2.1%	412	0.1%	Retail/Wholesale
C Citigroup	$1,704,848		0.0%	27,234	0.1%	Finance
PGR Progressive	$1,693,087		0.0%	6,672	0.1%	Finance
MS Morgan Stanley	$1,593,517		0.0%	15,287	0.1%	Finance
TJX TJX Companies	$1,581,501		0.0%	13,455	0.1%	Retail/Wholesale
BLK BlackRock	$1,564,792		0.0%	1,648	0.1%	Finance
ELV Elevance Health	$1,409,720		0.0%	2,711	0.1%	Medical
SYK Stryker	$1,407,469		0.0%	3,896	0.1%	Medical
MDT Medtronic	$1,404,468		0.0%	15,600	0.1%	Medical
CB Chubb	$1,392,924		0.0%	4,830	0.1%	Finance
BSX Boston Scientific	$1,385,884		0.0%	16,538	0.1%	Medical
VRTX Vertex Pharmaceuticals	$1,367,335		0.0%	2,940	0.1%	Medical
ADI Analog Devices	$1,349,487		0.0%	5,863	0.1%	Computer and Technology
FI Fiserv	$1,318,451	$10,959 ▼	-0.8%	7,339	0.1%	Business Services
SBUX Starbucks	$1,301,784		0.0%	13,353	0.1%	Retail/Wholesale
MU Micron Technology	$1,301,146		0.0%	12,546	0.1%	Computer and Technology
REGN Regeneron Pharmaceuticals	$1,300,384		0.0%	1,237	0.1%	Medical
NKE NIKE	$1,278,971		0.0%	14,468	0.1%	Consumer Discretionary
BX Blackstone	$1,271,745		0.0%	8,305	0.1%	Finance
LRCX Lam Research	$1,271,453		0.0%	1,558	0.1%	Computer and Technology
BMY Bristol-Myers Squibb	$1,268,717		0.0%	24,521	0.1%	Medical
MMC Marsh & McLennan Companies	$1,266,482		0.0%	5,677	0.1%	Finance
TMUS T-Mobile US	$1,256,939		0.0%	6,091	0.1%	Computer and Technology
KLAC KLA	$1,250,672		0.0%	1,615	0.1%	Computer and Technology
CI The Cigna Group	$1,221,201	$9,354 ▼	-0.8%	3,525	0.1%	Medical
DELL Dell Technologies	$1,218,236	$969,302 ▲	389.4%	10,277	0.1%	Computer and Technology
PANW Palo Alto Networks	$1,208,947		0.0%	3,537	0.1%	Computer and Technology
GILD Gilead Sciences	$1,196,816		0.0%	14,275	0.1%	Medical
SCHW Charles Schwab	$1,196,069		0.0%	18,455	0.1%	Finance
INTC Intel	$1,105,294		0.0%	47,114	0.1%	Computer and Technology
ANET Arista Networks	$1,090,433		0.0%	2,841	0.1%	Computer and Technology
PYPL PayPal	$1,039,438		0.0%	13,321	0.1%	Computer and Technology
ICE Intercontinental Exchange	$1,039,020		0.0%	6,468	0.1%	Finance
KKR KKR & Co. Inc.	$1,007,555	$1,007,555 ▲	New Holding	7,716	0.1%	Finance
HCA HCA Healthcare	$999,411		0.0%	2,459	0.1%	Medical
PLTR Palantir Technologies	$959,983	$959,983 ▲	New Holding	25,806	0.1%	Business Services
CVS CVS Health	$948,168		0.0%	15,079	0.1%	Retail/Wholesale
ZTS Zoetis	$933,330	$134,031 ▼	-12.6%	4,777	0.1%	Medical
CMG Chipotle Mexican Grill	$919,039		0.0%	15,950	0.1%	Retail/Wholesale
CME CME Group	$909,299		0.0%	4,121	0.1%	Finance
APH Amphenol	$901,163		0.0%	13,830	0.1%	Computer and Technology
SNPS Synopsys	$883,144		0.0%	1,744	0.1%	Computer and Technology
MSI Motorola Solutions	$872,282		0.0%	1,940	0.1%	Computer and Technology
PNC The PNC Financial Services Group	$871,568		0.0%	4,715	0.1%	Finance
MCO Moody's	$863,754		0.0%	1,820	0.1%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Trust Asset Management LLC Top Holdings and 13F Report (2024)

About Trust Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Trust Asset Management LLC Top Holdings and 13F Report (2024)

About Trust Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTrust Asset Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools