TA

Trust Asset Management LLC

13F
Trust Asset Management LLC
Last update 2025-07-23 224 Stocks (9 new)
Value $1.35 Bil Turnover 0 %
Countries:
Top Holdings: SPY(55.51%)XLI(3.88%)NVDA(3.31%)MSFT(3.16%)AAPL(2.65%)
Summary Stock Picks Current Portfolio
Trust Asset Management LLC Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY
SPDR S&P 500 ETF Trust
1,211,945
748,800.2
-0.20%
55.510
-0.11%
0.120
+16.47%
+8.97%
655,037.2
 
XLI
Industrial Select Sector SPDR
354,864
52,349.5
-0.09%
3.880
0%
0.240
+20.11%
+17.97%
22,992.1
 
NVDA
NVIDIA Corp
282,268
44,595.5
-0.08%
3.310
0%
0.000
+61.79%
+28.24%
4,199,091.0
Semiconductors
MSFT
Microsoft Corp
85,614
42,585.3
0%
3.160
0%
0.000
+31.56%
+21.12%
3,780,043.2
Software
AAPL
Apple Inc
173,947
35,688.7
-0.07%
2.650
0%
0.000
+3.09%
-14.12%
3,204,257.4
Hardware
XLP
Consumer Staples Select Sector SPDR
405,519
32,834.9
0%
2.430
0%
0.210
+1.46%
+5.16%
15,943.8
 
AMZN
Amazon.com Inc
107,761
23,641.7
0%
1.750
0%
0.000
+23.59%
+5.09%
2,447,600.0
Retail - Cyclical
GOOG
Alphabet Inc
121,609
21,572.2
0%
1.600
0%
0.000
+20.02%
+1.88%
2,334,227.7
Interactive Media
META
Meta Platforms Inc
25,105
18,529.8
0%
1.370
0%
0.000
+34.86%
+22.91%
1,806,393.3
Interactive Media
XLE
The Energy Select Sector SPDR Fund
211,348
17,924.4
0%
1.330
0%
0.070
+6.29%
+3.21%
27,631.0
 

Trust Asset Management LLC's Historical Top Holdings Breakdowns

Trust Asset Management LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPY
SPDR S&P 500 ETF Trust
2025-06-30
Reduce
Reduce
-0.11%
●
496.48 ($571.44) 617.85
$634.79
11.09%
Reduce -0.2%
1,211,945
-2,432
DASH
DoorDash Inc
2025-06-30
New Buy
New Buy
+0.07%
●
163.16 ($200.29) 246.51
$242.17
20.91%
New holding
3,892
3,892
COIN
Coinbase Global Inc
2025-06-30
New Buy
New Buy
+0.06%
●
151.47 ($232.81) 375.07
$393.94
69.21%
New holding
2,389
2,389
COF
Capital One Financial Corp
2025-06-30
Add
Add
+0.05%
●
150.57 ($186.48) 212.76
$217.97
16.89%
Add 67.42%
7,363
2,965
DFS Unlock Delisted
Discover Financial Services
2025-06-30
Sold Out
Sold Out
-0.04%
●
147.04 ($177) 204.07
$200.05
13.02%
Sold Out
0
-2,911
JBL
Jabil Inc
2025-06-30
New Buy
New Buy
+0.02%
●
116.88 ($161.68) 218.1
$216.39
33.84%
New holding
1,312
1,312
SMCI
Super Micro Computer Inc
2025-06-30
New Buy
New Buy
+0.02%
●
29.51 ($38.48) 49.27
$51.73
34.43%
New holding
5,768
5,768
TPR
Tapestry Inc
2025-06-30
New Buy
New Buy
+0.02%
●
60.6 ($75.65) 87.81
$109.02
44.10%
New holding
2,702
2,702
TRMB
Trimble Inc
2025-06-30
New Buy
New Buy
+0.02%
●
55.12 ($67.15) 75.98
$83.60
24.50%
New holding
2,824
2,824
WDC
Western Digital Corp
2025-06-30
New Buy
New Buy
+0.02%
●
30.54 ($47.5) 63.99
$68.89
45.02%
New holding
3,936
3,936

Trust Asset Management LLC Total Holding History ($B)

To

Trust Asset Management LLC's Asset Allocation

To

Trust Asset Management LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Trust Asset Management LLC's Hypothetical Growth since 2025-06-30

Trust Asset Management LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Trust Asset Management LLC's Holdings Heat Map

Size field:

Trust Asset Management LLC's Holdings Bubble Chart

Trust Asset Management LLC News

  • 1

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