Trust Asset Management LLC
- SEC CIK
- 0001608376
- Latest filing
- Jul 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 231
- +12 vs. Q2 2024
- Portfolio value
- $1.25B
- +$66.7M (+5.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 1,214,760 | $697.0M | 55.6% | −2,877−0.2% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 352,951 | $47.8M | 3.8% | −2,995−0.8% | Reduced | – |
| AAPLApple Inc. | Stock | 166,876 | $38.9M | 3.1% | −2,636−1.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 85,929 | $37.0M | 2.9% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 283,870 | $34.5M | 2.7% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 397,575 | $33.0M | 2.6% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 123,940 | $20.7M | 1.7% | −1,374−1.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 104,334 | $19.4M | 1.6% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 212,622 | $18.7M | 1.5% | −164−0.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 25,586 | $14.6M | 1.2% | −79−0.3% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 169,157 | $13.7M | 1.1% | 00.0% | Unchanged | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 294,111 | $13.1M | 1.0% | 00.0% | Unchanged | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 129,340 | $12.5M | 1.0% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,872 | $9.61M | 0.8% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 48,390 | $8.35M | 0.7% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| TSLATesla, Inc. | Stock | 31,881 | $8.34M | 0.7% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 9,069 | $8.03M | 0.6% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 33,330 | $7.03M | 0.6% | −771−2.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 10,545 | $6.17M | 0.5% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 18,376 | $5.05M | 0.4% | −376−2.0% | Reduced | History |
| MAMastercard Inc | Stock | 9,761 | $4.82M | 0.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 11,660 | $4.72M | 0.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 28,012 | $4.54M | 0.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 20,356 | $4.02M | 0.3% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 5,108 | $3.62M | 0.3% | −16−0.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 29,128 | $3.31M | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 79,939 | $3.17M | 0.3% | −2,537−3.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 18,754 | $3.08M | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 11,221 | $3.07M | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 17,898 | $3.05M | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,525 | $2.80M | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 5,314 | $2.75M | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 8,418 | $2.56M | 0.2% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 7,224 | $2.55M | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 47,389 | $2.52M | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 43,152 | $2.44M | 0.2% | −3,890−8.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 10,452 | $2.31M | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 20,138 | $2.30M | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 12,931 | $2.20M | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 48,301 | $2.17M | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 10,436 | $2.16M | 0.2% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 2,377 | $2.13M | 0.2% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 7,577 | $2.11M | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 21,108 | $2.03M | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 48,389 | $2.02M | 0.2% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,051 | $1.99M | 0.2% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 3,825 | $1.98M | 0.2% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 3,178 | $1.97M | 0.2% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 9,762 | $1.97M | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 6,114 | $1.97M | 0.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 3,931 | $1.95M | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 6,978 | $1.89M | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 6,907 | $1.87M | 0.1% | −37−0.5% | Reduced | History |
| PFEPfizer Inc | Stock | 64,693 | $1.87M | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 82,154 | $1.81M | 0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 412 | $1.74M | 0.1% | −9−2.1% | Reduced | History |
| CCitigroup Inc | Stock | 27,234 | $1.70M | 0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 6,672 | $1.69M | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 15,287 | $1.59M | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 13,455 | $1.58M | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 1,648 | $1.56M | 0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 2,711 | $1.41M | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 3,896 | $1.41M | 0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 15,600 | $1.40M | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 4,830 | $1.39M | 0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 16,538 | $1.39M | 0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,940 | $1.37M | 0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 5,863 | $1.35M | 0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 7,339 | $1.32M | 0.1% | −61−0.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 13,353 | $1.30M | 0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 12,546 | $1.30M | 0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,237 | $1.30M | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 14,468 | $1.28M | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 8,305 | $1.27M | 0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 1,558 | $1.27M | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 24,521 | $1.27M | 0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,677 | $1.27M | 0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 6,091 | $1.26M | 0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 1,615 | $1.25M | 0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 3,525 | $1.22M | 0.1% | −27−0.8% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 10,277 | $1.22M | 0.1% | +8,177+389.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 3,537 | $1.21M | 0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 14,275 | $1.20M | 0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 18,455 | $1.20M | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 47,114 | $1.11M | 0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 2,841 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 13,321 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 6,468 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 7,716 | $1.01M | 0.1% | +7,716 | New | History |
| HCAHCA Healthcare, Inc. | COM | 2,459 | $999.4K | 0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 25,806 | $960.0K | 0.1% | +25,806 | New | History |
| CVSCVS Health Corp | Stock | 15,079 | $948.2K | 0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 4,777 | $933.3K | 0.1% | −686−12.6% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 15,950 | $919.0K | 0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 4,121 | $909.3K | 0.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 13,830 | $901.2K | 0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 1,744 | $883.1K | 0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 1,940 | $872.3K | 0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,715 | $871.6K | 0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 1,820 | $863.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.