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Livermore
Livermore
ZHEN

Trust Asset Management LLC

SEC CIK
0001608376
Latest filing
Jul 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 8, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
194
−11 vs. Q2 2023
Portfolio value
$927.9M
−$36.6M (−3.8%) vs. Q2 2023
Filed
Nov 8, 2023
SEC
Holdings of Trust Asset Management LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF1,221,801$522.3M56.3%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF341,636$34.6M3.7%00.0%Unchanged–
AAPLApple Inc.Stock173,054$29.6M3.2%00.0%UnchangedHistory
MSFTMicrosoft CorpStock85,929$27.1M2.9%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF384,170$26.4M2.8%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF224,958$20.3M2.2%00.0%Unchanged–
GOOGAlphabet Inc.Stock128,424$16.9M1.8%00.0%UnchangedHistory
AMZNAmazon Com IncStock104,334$13.3M1.4%00.0%UnchangedHistory
NVDANVIDIA CorpStock28,403$12.4M1.3%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF131,133$10.3M1.1%00.0%Unchanged–
State Street Utilities Select Sector SPDR ETF81369Y886ETF169,157$9.97M1.1%00.0%Unchanged–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF275,132$9.37M1.0%00.0%Unchanged–
TSLATesla, Inc.Stock31,881$7.98M0.9%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock25,879$7.77M0.8%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock20,872$7.31M0.8%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock10,941$5.52M0.6%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock34,191$4.96M0.5%00.0%UnchangedHistory
LLYEli Lilly & CoStock9,069$4.87M0.5%00.0%UnchangedHistory
JNJJohnson & JohnsonStock29,891$4.66M0.5%00.0%UnchangedHistory
VVisa Inc.Stock18,793$4.32M0.5%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock4,839$4.02M0.4%00.0%UnchangedHistory
MAMastercard IncStock9,784$3.87M0.4%00.0%UnchangedHistory
HDHome Depot, Inc.Stock11,684$3.53M0.4%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock20,356$3.03M0.3%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock29,128$3.00M0.3%00.0%UnchangedHistory
ADBEAdobe Inc.Stock5,314$2.71M0.3%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock47,389$2.55M0.3%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock11,587$2.35M0.3%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock4,525$2.29M0.2%00.0%UnchangedHistory
BACBank of America CorpStock82,806$2.27M0.2%00.0%UnchangedHistory
ACNAccenture plcStock7,224$2.22M0.2%00.0%UnchangedHistory
MCDMcDonalds CorpStock8,418$2.22M0.2%00.0%UnchangedHistory
CMCSAComcast CorpStock48,662$2.16M0.2%00.0%UnchangedHistory
PFEPfizer IncStock64,693$2.15M0.2%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock20,138$1.95M0.2%00.0%UnchangedHistory
NFLXNetflix IncStock5,124$1.93M0.2%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock47,346$1.93M0.2%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock18,754$1.93M0.2%00.0%UnchangedHistory
ORCLOracle CorpStock17,898$1.90M0.2%00.0%UnchangedHistory
DHRDanaher CorpStock7,577$1.88M0.2%00.0%UnchangedHistory
DISWalt Disney CoStock21,108$1.71M0.2%00.0%UnchangedHistory
INTCIntel CorpStock47,114$1.67M0.2%00.0%UnchangedHistory
TXNTexas Instruments IncStock10,436$1.66M0.2%00.0%UnchangedHistory
AMGNAmgen IncStock6,114$1.64M0.2%00.0%UnchangedHistory
INTUIntuit Inc.Stock3,178$1.62M0.2%00.0%UnchangedHistory
VZVerizon Communications IncStock48,301$1.57M0.2%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock10,452$1.47M0.2%00.0%UnchangedHistory
LOWLowes Companies IncStock7,016$1.46M0.2%00.0%UnchangedHistory
QCOMQualcomm IncStock12,931$1.44M0.2%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock24,521$1.42M0.2%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock457$1.41M0.2%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock3,825$1.40M0.2%00.0%UnchangedHistory
NKENIKE, Inc.Stock14,468$1.38M0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock9,762$1.35M0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock2,377$1.33M0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock3,931$1.27M0.1%00.0%UnchangedHistory
MSMorgan StanleyStock15,376$1.26M0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock2,871$1.25M0.1%00.0%UnchangedHistory
TAT&T Inc.Stock82,154$1.23M0.1%00.0%UnchangedHistory
MDTMedtronic plcStock15,600$1.22M0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock13,353$1.22M0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock13,455$1.20M0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW4,051$1.18M0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM1,738$1.12M0.1%00.0%UnchangedHistory
CCitigroup IncStock27,234$1.12M0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock5,677$1.08M0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock14,275$1.07M0.1%00.0%UnchangedHistory
SYKStryker CorpStock3,896$1.06M0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock15,079$1.05M0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock6,944$1.04M0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock5,863$1.03M0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock2,940$1.02M0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock18,604$1.02M0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,237$1.02M0.1%00.0%UnchangedHistory
CICigna GroupStock3,552$1.02M0.1%00.0%UnchangedHistory
CBChubb LtdStock4,830$1.01M0.1%00.0%UnchangedHistory
LRCXLam Research CorpCOM1,558$976.5K0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock6,861$960.9K0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock5,463$950.5K0.1%00.0%UnchangedHistory
PGRProgressive CorpStock6,672$929.4K0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock16,538$873.2K0.1%00.0%UnchangedHistory
MUMicron Technology IncStock12,546$853.5K0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock3,278$847.5K0.1%00.0%UnchangedHistory
FISVFiserv IncStock7,400$835.9K0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock3,537$829.2K0.1%00.0%UnchangedHistory
CMECME Group Inc.COM4,121$825.1K0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM1,744$800.4K0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock13,321$778.7K0.1%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM8,177$765.6K0.1%00.0%UnchangedHistory
AONAon plcCL A2,350$761.9K0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW1,615$740.7K0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock3,151$738.3K0.1%00.0%UnchangedHistory
FFord Motor CoStock58,324$724.4K0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock6,468$711.6K0.1%00.0%UnchangedHistory
HUMHumana IncStock1,462$711.3K0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock1,588$690.5K0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock718$652.6K0.1%00.0%UnchangedHistory
MARMarriott International IncStock3,186$626.2K0.1%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM2,459$604.9K0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock1,232$596.6K0.1%00.0%UnchangedHistory

Sold out since Q2 2023 (11)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Trust Asset Management LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
ENPHEnphase Energy, Inc.Stock1,636$274.0K<0.1%History
PODDInsulet CorpStock810$233.6K<0.1%History
HOLXHologic IncCOM2,853$231.0K<0.1%History
FSLRFirst Solar, Inc.Stock1,173$223.0K<0.1%History
OMCOmnicom Group Inc.COM2,342$222.8K<0.1%History
LVSLas Vegas Sands CorpCOM3,838$222.6K<0.1%History
COOCooper Companies, Inc.COM NEW573$219.7K<0.1%History
SWKSSkyworks Solutions, Inc.Stock1,847$204.4K<0.1%History
PHMPultegroup IncCOM2,627$204.1K<0.1%History
PFGPrincipal Financial Group IncCOM2,678$203.1K<0.1%History
TYLTyler Technologies IncCOM482$200.7K<0.1%History