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Livermore
Livermore
ZHEN

Trust Asset Management LLC

SEC CIK
0001608376
Latest filing
Jul 14, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 2, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
214
+20 vs. Q3 2023
Portfolio value
$1.04B
+$107.6M (+11.6%) vs. Q3 2023
Filed
Feb 2, 2024
SEC
Holdings of Trust Asset Management LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF1,221,766$580.7M56.1%−350.0%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF341,785$39.0M3.8%+1490.0%Added–
AAPLApple Inc.Stock169,655$32.7M3.2%−3,399−2.0%ReducedHistory
MSFTMicrosoft CorpStock85,929$32.3M3.1%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF397,575$28.6M2.8%+13,405+3.5%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF219,823$18.4M1.8%−5,135−2.3%Reduced–
GOOGAlphabet Inc.Stock125,692$17.7M1.7%−2,732−2.1%ReducedHistory
AMZNAmazon Com IncStock104,334$15.9M1.5%00.0%UnchangedHistory
NVDANVIDIA CorpStock28,403$14.1M1.4%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF294,111$11.8M1.1%+18,979+6.9%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF129,340$11.1M1.1%−1,793−1.4%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF169,157$10.7M1.0%00.0%Unchanged–
METAMeta Platforms, Inc.Stock25,665$9.08M0.9%−214−0.8%ReducedHistory
TSLATesla, Inc.Stock31,881$7.92M0.8%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock20,872$7.44M0.7%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock34,191$5.82M0.6%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock10,545$5.55M0.5%−396−3.6%ReducedHistory
AVGOBroadcom Inc.Stock4,839$5.40M0.5%00.0%UnchangedHistory
LLYEli Lilly & CoStock9,069$5.29M0.5%00.0%UnchangedHistory
VVisa Inc.Stock18,793$4.89M0.5%00.0%UnchangedHistory
JNJJohnson & JohnsonStock28,012$4.39M0.4%−1,879−6.3%ReducedHistory
MAMastercard IncStock9,784$4.17M0.4%00.0%UnchangedHistory
HDHome Depot, Inc.Stock11,684$4.05M0.4%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock29,128$3.18M0.3%00.0%UnchangedHistory
ADBEAdobe Inc.Stock5,314$3.17M0.3%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock20,356$3.15M0.3%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock11,221$2.95M0.3%−366−3.2%ReducedHistory
BACBank of America CorpStock82,806$2.79M0.3%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock18,754$2.76M0.3%00.0%UnchangedHistory
ACNAccenture plcStock7,224$2.53M0.2%00.0%UnchangedHistory
MCDMcDonalds CorpStock8,418$2.50M0.2%00.0%UnchangedHistory
NFLXNetflix IncStock5,124$2.49M0.2%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock4,525$2.40M0.2%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock47,389$2.39M0.2%00.0%UnchangedHistory
INTCIntel CorpStock47,114$2.37M0.2%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock47,346$2.33M0.2%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock20,138$2.22M0.2%00.0%UnchangedHistory
CMCSAComcast CorpStock48,662$2.13M0.2%00.0%UnchangedHistory
INTUIntuit Inc.Stock3,178$1.99M0.2%00.0%UnchangedHistory
DISWalt Disney CoStock21,108$1.91M0.2%00.0%UnchangedHistory
ORCLOracle CorpStock17,898$1.89M0.2%00.0%UnchangedHistory
QCOMQualcomm IncStock12,931$1.87M0.2%00.0%UnchangedHistory
PFEPfizer IncStock64,693$1.86M0.2%00.0%UnchangedHistory
VZVerizon Communications IncStock48,301$1.82M0.2%00.0%UnchangedHistory
TXNTexas Instruments IncStock10,436$1.78M0.2%00.0%UnchangedHistory
AMGNAmgen IncStock6,114$1.76M0.2%00.0%UnchangedHistory
DHRDanaher CorpStock7,577$1.75M0.2%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock10,452$1.71M0.2%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock3,825$1.68M0.2%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock2,377$1.68M0.2%00.0%UnchangedHistory
AMATApplied Materials IncStock9,762$1.58M0.2%00.0%UnchangedHistory
NKENIKE, Inc.Stock14,468$1.57M0.2%00.0%UnchangedHistory
LOWLowes Companies IncStock7,016$1.56M0.2%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock3,931$1.52M0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock421$1.49M0.1%−36−7.9%ReducedHistory
MSMorgan StanleyStock15,376$1.43M0.1%00.0%UnchangedHistory
CCitigroup IncStock27,234$1.40M0.1%00.0%UnchangedHistory
TAT&T Inc.Stock82,154$1.38M0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW4,051$1.37M0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM1,648$1.34M0.1%−90−5.2%ReducedHistory
AXPAmerican Express CoStock6,944$1.30M0.1%00.0%UnchangedHistory
MDTMedtronic plcStock15,600$1.29M0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock13,353$1.28M0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock18,604$1.28M0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock2,711$1.28M0.1%−160−5.6%ReducedHistory
TJXTJX Companies IncStock13,455$1.26M0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock24,521$1.26M0.1%00.0%UnchangedHistory
LRCXLam Research CorpCOM1,558$1.22M0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock2,940$1.20M0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock15,079$1.19M0.1%00.0%UnchangedHistory
SYKStryker CorpStock3,896$1.17M0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock5,863$1.16M0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock14,275$1.16M0.1%00.0%UnchangedHistory
CBChubb LtdStock4,830$1.09M0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM8,305$1.09M0.1%+8,305NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,237$1.09M0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock5,463$1.08M0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock5,677$1.08M0.1%00.0%UnchangedHistory
MUMicron Technology IncStock12,546$1.07M0.1%00.0%UnchangedHistory
CICigna GroupStock3,552$1.06M0.1%00.0%UnchangedHistory
PGRProgressive CorpStock6,672$1.06M0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock3,537$1.04M0.1%00.0%UnchangedHistory
FISVFiserv IncStock7,400$983.0K0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock6,091$976.6K0.1%−770−11.2%ReducedHistory
BSXBoston Scientific CorpStock16,538$956.1K0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW1,615$938.8K0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM1,744$898.0K0.1%00.0%UnchangedHistory
CMECME Group Inc.COM4,121$867.9K0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock3,151$858.2K0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock6,468$830.7K0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock13,321$818.0K0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock3,278$799.3K0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock1,588$735.2K0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock4,715$730.1K0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM319$729.5K0.1%00.0%UnchangedHistory
MARMarriott International IncStock3,186$718.5K0.1%00.0%UnchangedHistory
FFord Motor CoStock58,324$711.0K0.1%00.0%UnchangedHistory
MCOMoodys CorpStock1,820$710.8K0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW16,320$706.3K0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock5,140$699.8K0.1%+5,140NewHistory

Sold out since Q3 2023 (1)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Trust Asset Management LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
ATVIActivision Blizzard, Inc.COM8,177$765.6K0.1%History