Trust Asset Management LLC
- SEC CIK
- 0001608376
- Latest filing
- Jul 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 24, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 219
- −4 vs. Q1 2024
- Portfolio value
- $1.19B
- +$45.4M (+4.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 1,217,637 | $662.7M | 55.8% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 355,946 | $43.4M | 3.7% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 85,929 | $38.4M | 3.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 169,512 | $35.7M | 3.0% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 283,870 | $35.1M | 3.0% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 397,575 | $30.4M | 2.6% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 125,314 | $23.0M | 1.9% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 104,334 | $20.2M | 1.7% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 212,786 | $19.4M | 1.6% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 25,665 | $12.9M | 1.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 169,157 | $11.5M | 1.0% | 00.0% | Unchanged | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 129,340 | $11.4M | 1.0% | 00.0% | Unchanged | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 294,111 | $11.3M | 1.0% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,872 | $8.49M | 0.7% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 9,069 | $8.21M | 0.7% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 4,839 | $7.77M | 0.7% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 34,101 | $6.90M | 0.6% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 31,881 | $6.31M | 0.5% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 10,545 | $5.37M | 0.5% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 18,752 | $4.92M | 0.4% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 9,761 | $4.31M | 0.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 28,012 | $4.09M | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 11,660 | $4.01M | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 29,128 | $3.61M | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 20,356 | $3.49M | 0.3% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 5,124 | $3.46M | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 82,476 | $3.28M | 0.3% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 18,754 | $3.04M | 0.3% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 5,314 | $2.95M | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 11,221 | $2.88M | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 47,042 | $2.79M | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 12,931 | $2.58M | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 17,898 | $2.53M | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,525 | $2.50M | 0.2% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 9,762 | $2.30M | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 47,389 | $2.25M | 0.2% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 7,224 | $2.19M | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 8,418 | $2.15M | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 21,108 | $2.10M | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 20,138 | $2.09M | 0.2% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 3,178 | $2.09M | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 10,436 | $2.03M | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 48,301 | $1.99M | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 6,114 | $1.91M | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 48,389 | $1.89M | 0.2% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 7,577 | $1.89M | 0.2% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 2,377 | $1.87M | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 64,693 | $1.81M | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 10,452 | $1.81M | 0.2% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,051 | $1.80M | 0.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 3,931 | $1.78M | 0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 27,234 | $1.73M | 0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 3,825 | $1.71M | 0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 421 | $1.67M | 0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 1,558 | $1.66M | 0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 12,546 | $1.65M | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 6,944 | $1.61M | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 82,154 | $1.57M | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 6,978 | $1.54M | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 15,287 | $1.49M | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 13,455 | $1.48M | 0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 2,711 | $1.47M | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 47,114 | $1.46M | 0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 6,672 | $1.39M | 0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,940 | $1.38M | 0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 18,455 | $1.36M | 0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 5,863 | $1.34M | 0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 1,615 | $1.33M | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 3,896 | $1.33M | 0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,237 | $1.30M | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 1,648 | $1.30M | 0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 16,538 | $1.27M | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 4,830 | $1.23M | 0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 15,600 | $1.23M | 0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 3,537 | $1.20M | 0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,677 | $1.20M | 0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 3,552 | $1.17M | 0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 7,400 | $1.10M | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 14,468 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 6,091 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 13,353 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 1,744 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 8,305 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 24,521 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 15,950 | $999.3K | 0.1% | 00.0% | UnchangedConverted for a 50-for-1 split | History |
| ANETArista Networks, Inc. | COM | 2,841 | $995.7K | 0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 14,275 | $979.4K | 0.1% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 3,151 | $969.7K | 0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 5,463 | $947.1K | 0.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 13,830 | $931.7K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| MCKMcKesson Corp | Stock | 1,588 | $927.5K | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 15,079 | $890.6K | 0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 6,468 | $885.4K | 0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 4,121 | $810.2K | 0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 2,981 | $802.2K | 0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 17,202 | $799.2K | 0.1% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 2,459 | $790.0K | 0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 5,140 | $779.4K | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 13,321 | $773.0K | 0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 3,278 | $766.1K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| MOHMolina Healthcare, Inc. | COM | 670 | $275.3K | <0.1% | History |
| BAXBaxter International Inc | Stock | 5,951 | $254.3K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 1,838 | $252.4K | <0.1% | History |
| WRBBerkley W R Corp | COM | 2,354 | $208.2K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,847 | $200.1K | <0.1% | History |