Trust Asset Management LLC
- SEC CIK
- 0001608376
- Latest filing
- Jul 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 21, 2021. Long positions only.
- Positions
- 181
- No 13F data for Q4 2020
- Portfolio value
- $752.1M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 1,167,138 | $462.6M | 61.5% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 239,898 | $23.6M | 3.1% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 245,152 | $16.7M | 2.2% | – | – | – |
| AAPLApple Inc. | Stock | 130,519 | $15.9M | 2.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 60,981 | $14.4M | 1.9% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 489,279 | $11.6M | 1.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | 3,395 | $10.5M | 1.4% | – | – | History |
| GOOGAlphabet Inc. | Stock | 4,764 | $9.86M | 1.3% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 151,699 | $7.44M | 1.0% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 92,343 | $7.28M | 1.0% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 327,198 | $7.21M | 1.0% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 111,439 | $7.14M | 0.9% | – | – | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 168,388 | $6.65M | 0.9% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 19,362 | $5.70M | 0.8% | – | – | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 186,717 | $5.70M | 0.8% | – | – | – |
| AMPYAmplify Energy Corp. | COM | 1,517,819 | $4.22M | 0.6% | – | – | History |
| TSLATesla, Inc. | Stock | 6,124 | $4.09M | 0.5% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,635 | $3.99M | 0.5% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 24,543 | $3.74M | 0.5% | – | – | History |
| JNJJohnson & Johnson | Stock | 21,176 | $3.48M | 0.5% | – | – | History |
| VVisa Inc. | Stock | 13,688 | $2.90M | 0.4% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 7,625 | $2.84M | 0.4% | – | – | History |
| DISWalt Disney Co | Stock | 14,520 | $2.68M | 0.4% | – | – | History |
| NVDANVIDIA Corp | Stock | 4,968 | $2.65M | 0.4% | – | – | History |
| HDHome Depot, Inc. | Stock | 8,677 | $2.65M | 0.4% | – | – | History |
| MAMastercard Inc | Stock | 7,083 | $2.52M | 0.3% | – | – | History |
| BACBank of America Corp | Stock | 62,033 | $2.40M | 0.3% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 9,422 | $2.29M | 0.3% | – | – | History |
| INTCIntel Corp | Stock | 33,766 | $2.16M | 0.3% | – | – | History |
| CMCSAComcast Corp | Stock | 36,676 | $1.99M | 0.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 33,232 | $1.93M | 0.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 36,280 | $1.88M | 0.2% | – | – | History |
| NFLXNetflix Inc | Stock | 3,544 | $1.85M | 0.2% | – | – | History |
| ADBEAdobe Inc. | Stock | 3,885 | $1.85M | 0.2% | – | – | History |
| TAT&T Inc. | Stock | 57,680 | $1.75M | 0.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 14,272 | $1.71M | 0.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 8,884 | $1.66M | 0.2% | – | – | History |
| PFEPfizer Inc | Stock | 44,674 | $1.62M | 0.2% | – | – | History |
| CCitigroup Inc | Stock | 21,641 | $1.57M | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 20,401 | $1.57M | 0.2% | – | – | History |
| CRMSalesforce, Inc. | Stock | 7,295 | $1.55M | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 14,189 | $1.54M | 0.2% | – | – | History |
| AVGOBroadcom Inc. | Stock | 3,239 | $1.50M | 0.2% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,204 | $1.46M | 0.2% | – | – | History |
| ACNAccenture plc | Stock | 5,108 | $1.41M | 0.2% | – | – | History |
| TXNTexas Instruments Inc | Stock | 7,440 | $1.41M | 0.2% | – | – | History |
| WFCWells Fargo & Company | Stock | 34,600 | $1.35M | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 6,027 | $1.35M | 0.2% | – | – | History |
| NKENIKE, Inc. | Stock | 10,044 | $1.33M | 0.2% | – | – | History |
| MDTMedtronic plc | Stock | 10,818 | $1.28M | 0.2% | – | – | History |
| QCOMQualcomm Inc | Stock | 9,129 | $1.21M | 0.2% | – | – | History |
| AMGNAmgen Inc | Stock | 4,722 | $1.18M | 0.2% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 18,397 | $1.16M | 0.2% | – | – | History |
| DHRDanaher Corp | Stock | 5,091 | $1.15M | 0.2% | – | – | History |
| LOWLowes Companies Inc | Stock | 5,977 | $1.14M | 0.2% | – | – | History |
| HPQHP Inc | Stock | 35,691 | $1.13M | 0.2% | – | – | History |
| ORCLOracle Corp | Stock | 16,026 | $1.13M | 0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 9,457 | $1.03M | 0.1% | – | – | History |
| AMATApplied Materials Inc | Stock | 7,371 | $985.0K | 0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 7,136 | $951.0K | 0.1% | – | – | History |
| MSMorgan Stanley | Stock | 11,421 | $887.0K | 0.1% | – | – | History |
| BLKBlackRock, Inc. | COM | 1,170 | $882.0K | 0.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 2,658 | $869.0K | 0.1% | – | – | History |
| INTUIntuit Inc. | Stock | 2,102 | $805.0K | 0.1% | – | – | History |
| TGTTarget Corp | Stock | 4,039 | $800.0K | 0.1% | – | – | History |
| CMECME Group Inc. | COM | 3,904 | $797.0K | 0.1% | – | – | History |
| CVSCVS Health Corp | Stock | 10,486 | $789.0K | 0.1% | – | – | History |
| MUMicron Technology Inc | Stock | 8,947 | $789.0K | 0.1% | – | – | History |
| NOWServiceNow, Inc. | Stock | 1,564 | $782.0K | 0.1% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 101,236 | $777.0K | 0.1% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 332 | $774.0K | 0.1% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,665 | $759.0K | 0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 5,276 | $746.0K | 0.1% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 1,201 | $741.0K | 0.1% | – | – | History |
| ELVElevance Health, Inc. | Stock | 2,009 | $721.0K | 0.1% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 11,059 | $715.0K | 0.1% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 10,918 | $712.0K | 0.1% | – | – | History |
| CICigna Group | Stock | 2,932 | $709.0K | 0.1% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 4,979 | $700.0K | 0.1% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 942 | $696.0K | 0.1% | – | – | History |
| LRCXLam Research Corp | COM | 1,158 | $689.0K | 0.1% | – | – | History |
| SPGIS&P Global Inc. | Stock | 1,949 | $688.0K | 0.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 3,459 | $652.0K | 0.1% | – | – | History |
| GMGeneral Motors Co | COM | 11,299 | $649.0K | 0.1% | – | – | History |
| SYKStryker Corp | Stock | 2,624 | $639.0K | 0.1% | – | – | History |
| TJXTJX Companies Inc | Stock | 9,660 | $639.0K | 0.1% | – | – | History |
| TFCTruist Financial Corp | COM | 10,764 | $628.0K | 0.1% | – | – | History |
| USBUS Bancorp DE | COM NEW | 11,088 | $613.0K | 0.1% | – | – | History |
| ZTSZoetis Inc. | Stock | 3,844 | $605.0K | 0.1% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,436 | $603.0K | 0.1% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 6,223 | $579.0K | 0.1% | – | – | History |
| TRPTC Energy Corp | COM | 12,558 | $576.0K | 0.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 2,362 | $574.0K | 0.1% | – | – | History |
| CBChubb Ltd | Stock | 3,624 | $572.0K | 0.1% | – | – | History |
| HPEHewlett Packard Enterprise Co | COM | 34,736 | $547.0K | 0.1% | – | – | History |
| FISVFiserv Inc | Stock | 4,530 | $539.0K | 0.1% | – | – | History |
| FFord Motor Co | Stock | 43,540 | $533.0K | 0.1% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 4,247 | $532.0K | 0.1% | – | – | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 58,378 | $531.0K | 0.1% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,504 | $503.0K | 0.1% | – | – | History |