SEC 13F Intelligence

Managers / Q4 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
Q4 2024
Positions
226
Filings on Record
33
2019–present window
Filed
Jan 16, 2025
original filing

Summary

Trust Asset Management LLC reported $1.3B in U.S.-listed holdings across 226 positions for Q4 2024.

The portfolio is heavily concentrated: Spdr S P 500 Etf Tr alone accounts for 55.7% of reported value.

Compared with Q3 2024, the fund opened 7 new positions and exited 12.

Portfolio Metrics

Turnover
+2.2%
vs prior filed quarter
Top-10 Concentration
+77.0%
share of reported value
Largest Position
+55.7%
Spdr S P 500 Etf Tr
New / Exited
7 / 12
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $166MQ4 ’18Q1 ’19: $372MQ2 ’19: $364MQ3 ’19: $456MQ4 ’19: $446MQ4 ’19Q1 ’20: $396MQ2 ’20: $526MQ3 ’20: $1.1BQ4 ’20: $658MQ4 ’20Q1 ’21: $752MQ2 ’21: $737MQ3 ’21: $727MQ4 ’21: $809MQ4 ’21Q1 ’22: $813MQ2 ’22: $715MQ3 ’22: $733MQ4 ’22: $803MQ4 ’22Q1 ’23: $889MQ2 ’23: $965MQ3 ’23: $928MQ4 ’23: $1.0BQ4 ’23Q1 ’24: $1.1BQ2 ’24: $1.2BQ3 ’24: $1.3BQ4 ’24: $1.3BQ4 ’24Q1 ’25: $1.2BQ2 ’25: $1.3BQ3 ’25: $1.5BQ4 ’25: $1.5BQ4 ’25Q1 ’26: $1.4BQ2 ’26: $726Mfilingsflow.com

Portfolio Composition

By security type
ETP: 65.9%Common Stock: 33.3%Other: 0.7%
  • ETP · 65.9% · $844M
  • Common Stock · 33.3% · $427M
  • Other · 0.7% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLKBLACKROCK INCNEW+1.6K1.6K+$2M$2M
ANETARISTA NETWORKS INCNEW+11.4K11.4K+$1M$1M
LRCXLAM RESEARCH CORPNEW+15.6K15.6K+$1M$1M
LYVLIVE NATION ENTERTAINMENT INNEW+1.7K1.7K+$218,467$218,467
JBLJABIL INCNEW+1.5K1.5K+$212,253$212,253
PODDINSULET CORPNEW+810810+$211,467$211,467
TRMBTRIMBLE INCNEW+2.9K2.9K+$203,006$203,006
TSCOTRACTOR SUPPLY COADDED+5.1K6.4K−$32,653$337,992

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRTR UNIT55.65%$712M1.21M
2XLESELECT SECTOR SPDR TRINDL · SBI CONS STPLS · ENERGY · SBI INT-UTILS · RL EST SEL SEC · SBI MATERIALS10.29%$132M1.56M
3AAPLAPPLE INChistory →COM3.27%$42M166.9K
4NVDANVIDIA CORPORATIONhistory →COM2.98%$38M283.9K
5MSFTMICROSOFT CORPhistory →COM2.83%$36M85.9K
6GOOGALPHABET INChistory →CAP STK CL C1.85%$24M123.9K
7AMZNAMAZON COM INChistory →COM1.79%$23M104.3K
8METAMETA PLATFORMS INChistory →CL A1.17%$15M25.6K
9TSLATESLA INChistory →COM1.01%$13M31.9K
10AVGOBROADCOM INChistory →COM0.88%$11M48.4K
11BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.74%$9M20.9K
12JPMJPMORGAN CHASE & CO.COM0.62%$8M33.3K
13LLYELI LILLY & COCOM0.55%$7M9.1K
14VVISA INCCOM CL A0.45%$6M18.4K
15UNHUNITEDHEALTH GROUP INCCOM0.42%$5M10.5K
16MAMASTERCARD INCORPORATEDCL A0.40%$5M9.8K
17NFLXNETFLIX INCCOM0.36%$5M5.1K
18HDHOME DEPOT INCCOM0.35%$5M11.7K
19JNJJOHNSON & JOHNSONCOM0.32%$4M28.0K
20CRMSALESFORCE INCCOM0.29%$4M11.2K
21ABBVABBVIE INCCOM0.28%$4M20.4K
22BACBANK AMERICA CORPCOM0.27%$4M79.9K
23WFCWELLS FARGO CO NEWCOM0.24%$3M43.2K
24ORCLORACLE CORPCOM0.23%$3M17.9K
25MRKMERCK & CO INCCOM0.23%$3M29.1K
26CSCOCISCO SYS INCCOM0.22%$3M47.4K
27ACCENTURE PLC IRELANDSHS CLASS A0.20%$3M7.2K
28NOWSERVICENOW INCCOM0.20%$3M2.4K
29MCDMCDONALDS CORPCOM0.19%$2M8.4K
30ADBEADOBE INCCOM0.18%$2M5.3K
31TMOTHERMO FISHER SCIENTIFIC INCCOM0.18%$2M4.5K
32DISDISNEY WALT COCOM0.18%$2M21.1K
33IBMINTERNATIONAL BUSINESS MACHSCOM0.18%$2M10.5K
34ABTABBOTT LABSCOM0.18%$2M20.1K
35AMDADVANCED MICRO DEVICES INCCOM0.18%$2M18.8K
36GSGOLDMAN SACHS GROUP INCCOM0.18%$2M3.9K
37ISRGINTUITIVE SURGICAL INCCOM NEW0.17%$2M4.1K
38AXPAMERICAN EXPRESS COCOM0.16%$2M6.9K
39BKNGBOOKING HOLDINGS INCCOM0.16%$2M412
40INTUINTUITCOM0.16%$2M3.2K
41QCOMQUALCOMM INCCOM0.16%$2M12.9K
42TXNTEXAS INSTRS INCCOM0.15%$2M10.4K
43PLTRPALANTIR TECHNOLOGIES INCCL A0.15%$2M25.8K
44BACVERIZON COMMUNICATIONS INCCOM0.15%$2M48.3K
45DWDMORGAN STANLEYCOM NEW0.15%$2M15.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$726M217Jul 7, 202613F-HRchanges · EDGAR ↗
Q1 2026$1.4B225Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.5B226Jan 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.5B230Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.3B224Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B219May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.3B226Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B231Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B219Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B223May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.0B214Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$928M194Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$965M205Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$889M203May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$803M198Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$733M193Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$715M186Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$813M200May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$809M211Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$727M200Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$737M191Jul 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$752M181Apr 21, 202113F-HRchanges · EDGAR ↗
Q4 2020$658M156Jan 27, 202113F-HRchanges · EDGAR ↗
Q3 2020REVEALED$1.1B231Oct 28, 202013F-HRchanges · EDGAR ↗
Q2 2020$526M73Jul 20, 202013F-HRchanges · EDGAR ↗
Q1 2020$396M24Apr 22, 202013F-HRchanges · EDGAR ↗
Q4 2019$446M30Jan 28, 202013F-HRchanges · EDGAR ↗
Q3 2019REVEALED$456M63Oct 28, 201913F-HRchanges · EDGAR ↗
Q2 2019$364M20Jul 31, 201913F-HRchanges · EDGAR ↗
Q1 2019$372M18May 6, 201913F-HRchanges · EDGAR ↗
Q4 2018$166M21Feb 13, 201913F-HRchanges · 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 ↗.