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Livermore
Livermore
ZHEN

Trust Asset Management LLC

SEC CIK
0001608376
Latest filing
Jul 14, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 16, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
226
−5 vs. Q3 2024
Portfolio value
$1.28B
+$25.4M (+2.0%) vs. Q3 2024
Filed
Jan 16, 2025
SEC
Holdings of Trust Asset Management LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF1,214,760$711.9M55.7%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF352,951$46.5M3.6%00.0%Unchanged–
AAPLApple Inc.Stock166,876$41.8M3.3%00.0%UnchangedHistory
NVDANVIDIA CorpStock283,870$38.1M3.0%00.0%UnchangedHistory
MSFTMicrosoft CorpStock85,929$36.2M2.8%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF397,575$31.3M2.4%00.0%Unchanged–
GOOGAlphabet Inc.Stock123,940$23.6M1.8%00.0%UnchangedHistory
AMZNAmazon Com IncStock104,334$22.9M1.8%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF212,622$18.2M1.4%00.0%Unchanged–
METAMeta Platforms, Inc.Stock25,586$15.0M1.2%00.0%UnchangedHistory
TSLATesla, Inc.Stock31,881$12.9M1.0%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF169,157$12.8M1.0%00.0%Unchanged–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF294,111$12.0M0.9%00.0%Unchanged–
AVGOBroadcom Inc.Stock48,390$11.2M0.9%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF129,340$10.9M0.9%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock20,872$9.46M0.7%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock33,330$7.99M0.6%00.0%UnchangedHistory
LLYEli Lilly & CoStock9,069$7.00M0.5%00.0%UnchangedHistory
VVisa Inc.Stock18,376$5.81M0.5%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock10,545$5.33M0.4%00.0%UnchangedHistory
MAMastercard IncStock9,761$5.14M0.4%00.0%UnchangedHistory
NFLXNetflix IncStock5,108$4.55M0.4%00.0%UnchangedHistory
HDHome Depot, Inc.Stock11,660$4.54M0.4%00.0%UnchangedHistory
JNJJohnson & JohnsonStock28,012$4.05M0.3%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock11,221$3.75M0.3%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock20,356$3.62M0.3%00.0%UnchangedHistory
BACBank of America CorpStock79,939$3.51M0.3%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock43,152$3.03M0.2%00.0%UnchangedHistory
ORCLOracle CorpStock17,898$2.98M0.2%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock29,128$2.90M0.2%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock47,389$2.81M0.2%00.0%UnchangedHistory
ACNAccenture plcStock7,224$2.54M0.2%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock2,377$2.52M0.2%00.0%UnchangedHistory
MCDMcDonalds CorpStock8,418$2.44M0.2%00.0%UnchangedHistory
ADBEAdobe Inc.Stock5,314$2.36M0.2%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock4,525$2.35M0.2%00.0%UnchangedHistory
DISWalt Disney CoStock21,108$2.35M0.2%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock10,452$2.30M0.2%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock20,138$2.28M0.2%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock18,754$2.27M0.2%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock3,931$2.25M0.2%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW4,051$2.11M0.2%00.0%UnchangedHistory
AXPAmerican Express CoStock6,907$2.05M0.2%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock412$2.05M0.2%00.0%UnchangedHistory
INTUIntuit Inc.Stock3,178$2.00M0.2%00.0%UnchangedHistory
QCOMQualcomm IncStock12,931$1.99M0.2%00.0%UnchangedHistory
TXNTexas Instruments IncStock10,436$1.96M0.2%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock25,806$1.95M0.2%00.0%UnchangedHistory
VZVerizon Communications IncStock48,301$1.93M0.2%00.0%UnchangedHistory
MSMorgan StanleyStock15,287$1.92M0.2%00.0%UnchangedHistory
CCitigroup IncStock27,234$1.92M0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock3,825$1.90M0.1%00.0%UnchangedHistory
TAT&T Inc.Stock82,154$1.87M0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock48,389$1.82M0.1%00.0%UnchangedHistory
DHRDanaher CorpStock7,577$1.74M0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock6,978$1.72M0.1%00.0%UnchangedHistory
PFEPfizer IncStock64,693$1.72M0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock1,648$1.69M0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock13,455$1.63M0.1%00.0%UnchangedHistory
PGRProgressive CorpStock6,672$1.60M0.1%00.0%UnchangedHistory
AMGNAmgen IncStock6,114$1.59M0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock9,762$1.59M0.1%00.0%UnchangedHistory
FISVFiserv IncStock7,339$1.51M0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock16,538$1.48M0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM8,305$1.43M0.1%00.0%UnchangedHistory
SYKStryker CorpStock3,896$1.40M0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock24,521$1.39M0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock18,455$1.37M0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock6,091$1.34M0.1%00.0%UnchangedHistory
CBChubb LtdStock4,830$1.33M0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock14,275$1.32M0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock7,074$1.29M0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
ANETArista Networks, Inc.Stock11,364$1.26M0.1%00.0%UnchangedConverted for a 4-for-1 splitHistory
MDTMedtronic plcStock15,600$1.25M0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock5,863$1.25M0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock13,353$1.22M0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock5,677$1.21M0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock10,277$1.18M0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock2,940$1.18M0.1%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM7,716$1.14M0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock13,321$1.14M0.1%00.0%UnchangedHistory
LRCXLam Research CorpStock15,580$1.13M0.1%00.0%UnchangedConverted for a 10-for-1 splitHistory
NKENIKE, Inc.Stock14,468$1.09M0.1%00.0%UnchangedHistory
MUMicron Technology IncStock12,546$1.06M0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW1,615$1.02M0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock2,711$1.00M0.1%00.0%UnchangedHistory
CICigna GroupStock3,525$973.4K0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock6,468$963.8K0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM15,950$961.8K0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A13,830$960.5K0.1%00.0%UnchangedHistory
CMECME Group Inc.COM4,121$957.0K0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock3,151$946.7K0.1%00.0%UnchangedHistory
INTCIntel CorpStock47,114$944.6K0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock4,715$909.3K0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock1,588$905.0K0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock1,940$896.7K0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM16,595$884.0K0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock2,582$883.5K0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,237$881.2K0.1%00.0%UnchangedHistory
MARMarriott International IncStock3,153$879.5K0.1%00.0%UnchangedHistory

Sold out since Q3 2024 (9)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Trust Asset Management LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
MRNAModerna, Inc.Stock3,828$255.8K<0.1%History
STXSeagate Technology Holdings plcORD SHS2,213$242.4K<0.1%History
BBYBest Buy Co IncStock2,294$237.0K<0.1%History
SMCISuper Micro Computer, Inc.COM560$233.2K<0.1%History
GPCGenuine Parts CoStock1,666$232.7K<0.1%History
MOHMolina Healthcare, Inc.COM670$230.9K<0.1%History
APTVAptiv PLCSHS3,185$229.4K<0.1%History
BAXBaxter International IncStock5,951$226.0K<0.1%History
ALGNAlign Technology IncCOM849$215.9K<0.1%History