Trust Asset Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 219Value: $1.2BLatest: 2025Q1

Trust Asset Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 219 holdings worth $1.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPWR",
  "NVR",
  "TROW",
  "RJF",
  "HUM",
  "RF",
  "MU",
  "ACN",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "ALL",
  "AXP",
  "AIG",
  "T",
  "BLK",
  "AVGO",
  "LOW",
  "BRO",
  "WRB",
  "BSX",
  "COF",
  "EBAY",
  "EXPE",
  "FITB",
  "GILD",
  "HLT",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "QCOM",
  "ISRG",
  "HWM",
  "LEN",
  "AMAT",
  "BKNG",
  "ICE",
  "META",
  "IQV",
  "LRCX",
  "MMC",
  "MA",
  "PODD",
  "MDT",
  "MSFT",
  "MS",
  "TMUS",
  "NDAQ",
  "FICO",
  "FIS",
  "NTRS",
  "HIG",
  "ORLY",
  "BX",
  "AMP",
  "ANSS",
  "ANET",
  "KKR",
  "KLAC",
  "ORCL",
  null,
  "PANW",
  "PYPL",
  "PNC",
  "PGR",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "MRK",
  "VZ",
  "KEYS",
  "AMGN",
  "DGX",
  "REGN",
  "SPGI",
  null,
  "NOW",
  "ROP",
  "ROST",
  "STX",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "TYL",
  "MET",
  "RCL",
  "SCHW",
  "TSCO",
  "ULTA",
  "XLB",
  "MTD",
  "GDDY",
  "IT",
  "GPN",
  null,
  "RMD",
  null,
  "VRTX",
  null,
  "EA",
  "EW",
  "ADSK",
  "AON",
  "GM",
  "ACGL",
  "AFL",
  "APH",
  "AMD",
  "FI",
  "CPAY",
  "DRI",
  "F",
  "AJG",
  "FTNT",
  "CAH",
  "IDXX",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "HCA",
  "PFG",
  "HBAN",
  "USB",
  "VRSN",
  "VTRS",
  "V",
  "WBD",
  "WAT",
  "WFC",
  "WTW",
  "WDAY",
  "YUM",
  "GRMN",
  "PTC",
  "FOXA",
  "MTB",
  "BIIB",
  "MSCI",
  "KEY",
  "NXPI",
  "LH",
  "MOH",
  "ON",
  "CRM",
  "TDY",
  "LYV",
  "ZBH",
  "MCK",
  "NTAP",
  "SYF",
  "STE",
  "LULU",
  "AZO",
  "BAC",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BMY",
  "CDNS",
  "CCL",
  "CBOE",
  "CDW",
  "CNC",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CSCO",
  "CFG",
  "C",
  "CME",
  "CMCSA",
  "CTSH",
  "GLW",
  "CRWD",
  "CVS",
  "DHR",
  "DELL",
  "DXCM",
  "DFS",
  "ADI",
  "MCO",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "APO",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 219
Total Value: 1219766923
Accession Number: 0001172661-25-001693
Form Type: 13F-HR
CIK: trust-asset-management
Manager Name: Trust-Asset-Management

Data Enrichment

97% identified

213 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

219 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.2M

Value:$679.3M

% of Portfolio:55.7% ($679.3M/$1.2B)

81369Y704

Shares:355.2K

Value:$46.6M

% of Portfolio:3.8% ($46.6M/$1.2B)

Apple Inc.

AAPL|037833100

Shares:174.1K

Value:$38.7M

% of Portfolio:3.2% ($38.7M/$1.2B)

81369Y308

Shares:405.5K

Value:$33.1M

% of Portfolio:2.7% ($33.1M/$1.2B)

MICROSOFT CORP

MSFT|594918104

Shares:85.6K

Value:$32.1M

% of Portfolio:2.6% ($32.1M/$1.2B)

NVIDIA CORP

NVDA|67066G104

Shares:282.5K

Value:$30.6M

% of Portfolio:2.5% ($30.6M/$1.2B)

AMAZON COM INC

AMZN|023135106

Shares:107.8K

Value:$20.5M

% of Portfolio:1.7% ($20.5M/$1.2B)

81369Y506

Shares:211.3K

Value:$19.8M

% of Portfolio:1.6% ($19.8M/$1.2B)

Alphabet Inc.

GOOG|02079K107

Shares:121.6K

Value:$19.0M

% of Portfolio:1.6% ($19.0M/$1.2B)

Meta Platforms, Inc.

META|30303M102

Shares:25.1K

Value:$14.5M

% of Portfolio:1.2% ($14.5M/$1.2B)

81369Y886

Shares:176.3K

Value:$13.9M

% of Portfolio:1.1% ($13.9M/$1.2B)

81369Y860

Shares:295.4K

Value:$12.4M

% of Portfolio:1.0% ($12.4M/$1.2B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:21.1K

Value:$11.2M

% of Portfolio:0.9% ($11.2M/$1.2B)

81369Y100

XLB|81369Y100

Shares:129.1K

Value:$11.1M

% of Portfolio:0.9% ($11.1M/$1.2B)

Broadcom Inc.

AVGO|11135F101

Shares:53.8K

Value:$9.0M

% of Portfolio:0.7% ($9.0M/$1.2B)

Tesla, Inc.

TSLA|88160R101

Shares:32.1K

Value:$8.3M

% of Portfolio:0.7% ($8.3M/$1.2B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:32.4K

Value:$8.0M

% of Portfolio:0.7% ($8.0M/$1.2B)

ELI LILLY & Co

LLY|532457108

Shares:9.1K

Value:$7.5M

% of Portfolio:0.6% ($7.5M/$1.2B)

VISA INC.

V|92826C839

Shares:19.9K

Value:$7.0M

% of Portfolio:0.6% ($7.0M/$1.2B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:10.6K

Value:$5.6M

% of Portfolio:0.5% ($5.6M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.2M	QoQ -0.03% (-383) YoY -0.26% (-3.3K)	All Managers (Combined)	$679.3M	55.7% ($679.3M/$1.2B)	QoQ -4.58% (-$32.6M) YoY +6.65% (-$42.4M)
(cusip81369Y704)✕	355.2K	QoQ +0.63% (+2.2K) YoY -0.21% (-765)	All Managers (Combined)	$46.6M	3.8% ($46.6M/$1.2B)	QoQ +0.10% (+$48.8K) YoY +3.83% (-$1.7M)
Apple Inc.(AAPLcusip037833100)	174.1K	QoQ +4.30% (-7.2K) YoY +2.68% (+4.5K)	All Managers (Combined)	$38.7M	3.2% ($38.7M/$1.2B)	QoQ -7.47% (-$3.1M) YoY +33.01% (+$9.6M)
(cusip81369Y308)✕	405.5K	QoQ +1.99% (+7.9K) YoY +1.99% (+7.9K)	All Managers (Combined)	$33.1M	2.7% ($33.1M/$1.2B)	QoQ +5.96% (+$1.9M) YoY +9.09% (+$2.8M)
MICROSOFT CORP(MSFTcusip594918104)	85.6K	QoQ -0.36% (-315) YoY -0.36% (-315)	All Managers (Combined)	$32.1M	2.6% ($32.1M/$1.2B)	QoQ -11.26% (-$4.1M) YoY -11.10% (-$4.0M)
NVIDIA CORP(NVDAcusip67066G104)	282.5K	QoQ -0.48% (-1.4K) YoY +895.15% (+254.1K)	All Managers (Combined)	$30.6M	2.5% ($30.6M/$1.2B)	QoQ -19.68% (-$7.5M) YoY +19.36% (+$5.0M)
AMAZON COM INC(AMZNcusip023135106)	107.8K	QoQ +3.28% (-3.4K) YoY +3.28% (+3.4K)	All Managers (Combined)	$20.5M	1.7% ($20.5M/$1.2B)	QoQ -10.42% (-$2.4M) YoY +8.94% (+$1.7M)
(cusip81369Y506)✕	211.3K	QoQ -0.59% (-1.3K) YoY -0.67% (-1.4K)	All Managers (Combined)	$19.8M	1.6% ($19.8M/$1.2B)	QoQ +8.44% (-$1.5M) YoY -1.68% (-$338.7K)
Alphabet Inc.(GOOGcusip02079K107)	121.6K	QoQ -1.88% (-2.3K) YoY -2.95% (-3.7K)	All Managers (Combined)	$19.0M	1.6% ($19.0M/$1.2B)	QoQ -19.50% (-$4.6M) YoY -0.42% (-$81.3K)
Meta Platforms, Inc.(METAcusip30303M102)	25.1K	QoQ -1.87% (-481) YoY -2.18% (-560)	All Managers (Combined)	$14.5M	1.2% ($14.5M/$1.2B)	QoQ -3.41% (-$511.3K) YoY +16.10% (-$2.0M)
(cusip81369Y886)✕	176.3K	QoQ +4.20% (+7.1K) YoY +4.20% (+7.1K)	All Managers (Combined)	$13.9M	1.1% ($13.9M/$1.2B)	QoQ +8.55% (+$1.1M) YoY +25.15% (+$2.8M)
(cusip81369Y860)✕	295.4K	QoQ +0.43% (+1.3K) YoY +0.43% (+1.3K)	All Managers (Combined)	$12.4M	1.0% ($12.4M/$1.2B)	QoQ +3.34% (+$400.6K) YoY +6.32% (+$735.9K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	21.1K	QoQ +1.08% (+227) YoY +1.08% (+227)	All Managers (Combined)	$11.2M	0.9% ($11.2M/$1.2B)	QoQ +18.77% (+$1.8M) YoY +28.02% (+$2.5M)
(XLBcusip81369Y100)	129.1K	QoQ -0.22% (-288) YoY -0.22% (-288)	All Managers (Combined)	$11.1M	0.9% ($11.1M/$1.2B)	QoQ +1.95% (-$213.2K) YoY -7.64% (-$918.5K)
Broadcom Inc.(AVGOcusip11135F101)	53.8K	QoQ +11.11% (-5.4K) YoY +1011.11% (+48.9K)	All Managers (Combined)	$9.0M	0.7% ($9.0M/$1.2B)	QoQ -19.75% (-$2.2M) YoY +40.35% (+$2.6M)
Tesla, Inc.(TSLAcusip88160R101)	32.1K	QoQ +0.80% (-258) YoY +0.80% (+258)	All Managers (Combined)	$8.3M	0.7% ($8.3M/$1.2B)	QoQ -35.30% (-$4.5M) YoY +48.61% (+$2.7M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	32.4K	QoQ -2.71% (-906) YoY -4.91% (-1.7K)	All Managers (Combined)	$8.0M	0.7% ($8.0M/$1.2B)	QoQ -0.44% (-$35.9K) YoY +16.44% (-$1.1M)
ELI LILLY & Co(LLYcusip532457108)	9.1K	QoQ +0.03% (+3) YoY +0.03% (+3)	All Managers (Combined)	$7.5M	0.6% ($7.5M/$1.2B)	QoQ +7.01% (+$491.4K) YoY +6.19% (+$437.3K)
VISA INC.(Vcusip92826C839)	19.9K	QoQ +8.28% (+1.5K) YoY +6.11% (+1.1K)	All Managers (Combined)	$7.0M	0.6% ($7.0M/$1.2B)	QoQ +20.08% (+$1.2M) YoY +33.25% (+$1.7M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	10.6K	QoQ +0.52% (+55) YoY +0.52% (+55)	All Managers (Combined)	$5.6M	0.5% ($5.6M/$1.2B)	QoQ +4.07% (+$217.5K) YoY +6.42% (+$335.1K)