Managers / Q3 2024 · view latest →
Trust Asset Management LLC
CIK 0001608376 · 1900 ST. JAMES PLACE, SUITE 300, HOUSTON, TX, 77056 · 832-308-2748
Reported Value
$1.3B
Q3 2024
Positions
231
Filings on Record
33
2019–present window
Filed
Nov 13, 2024
original filing
Summary
Trust Asset Management Llc reported $1.3B in U.S.-listed holdings across 231 positions for Q3 2024.
The portfolio is heavily concentrated: SPY alone accounts for 55.6% of reported value.
Compared with Q2 2024, the fund opened 14 new positions and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 66.6% · $836M
- Common Stock · 32.6% · $408M
- Other · 0.8% · $10M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $726M | 217 | Jul 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $1.4B | 225 | Apr 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.5B | 226 | Jan 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.5B | 230 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.3B | 224 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.2B | 219 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.3B | 226 | Jan 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.3B | 231 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.2B | 219 | Jul 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.1B | 223 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.0B | 214 | Feb 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $928M | 194 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $965M | 205 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $889M | 203 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $803.5B | 198 | Feb 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $733M | 193 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $715M | 186 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $813M | 200 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $809M | 211 | Jan 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $727M | 200 | Oct 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $737M | 191 | Jul 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $752M | 181 | Apr 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $658M | 156 | Jan 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020REVEALED | $1.1B | 231 | Oct 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $526M | 73 | Jul 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $396M | 24 | Apr 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $446M | 30 | Jan 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019REVEALED | $456M | 63 | Oct 28, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $364M | 20 | Jul 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $372M | 18 | May 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $166M | 21 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.