13F HoldingsAUM History

13F Filings for Trust Asset Management LLC (CIK: 1608376)

View the most recent portfolio holdings disclosed by Trust Asset Management LLC in their 13F filing.

HoldingSharesValuePortfolio PercentChange StatusChange Amount
SPY - SPDR SP 500 ETF TR(Class: TR UNIT)1.21M $748.80M 55.51%Decreased 2.43K (0.0%, $69.49M)
XLI - SELECT SECTOR SPDR TR(Class: INDL)354.86K $52.35M 3.88%Decreased 317 (0.0%, $5.80M)
NVDA - NVIDIA CORPORATION(Class: COM)282.27K $44.60M 3.31%Decreased 227 (0.0%, $13.98M)
MSFT - MICROSOFT CORP(Class: COM)85.61K $42.59M 3.16%Unchanged
AAPL - APPLE INC(Class: COM)173.95K $35.69M 2.65%Decreased 114 (0.0%, $2.98M)
XLP - SELECT SECTOR SPDR TR(Class: SBI CONS STPLS)405.52K $32.83M 2.43%Unchanged
AMZN - AMAZON COM INC(Class: COM)107.76K $23.64M 1.75%Unchanged
GOOG - ALPHABET INC(Class: CAP STK CL C)121.61K $21.57M 1.60%Unchanged
META - META PLATFORMS INC(Class: CL A)25.11K $18.53M 1.37%Unchanged
XLE - SELECT SECTOR SPDR TR(Class: ENERGY)211.35K $17.92M 1.33%Unchanged
AVGO - BROADCOM INC(Class: COM)53.77K $14.82M 1.10%Unchanged
XLU - SELECT SECTOR SPDR TR(Class: SBI INT-UTILS)176.27K $14.39M 1.07%Unchanged
XLRE - SELECT SECTOR SPDR TR(Class: RL EST SEL SEC)295.39K $12.24M 0.91%Unchanged
XLB - SELECT SECTOR SPDR TR(Class: SBI MATERIALS)129.05K $11.33M 0.84%Unchanged
BRK.B - BERKSHIRE HATHAWAY INC DEL(Class: CL B NEW)21.10K $10.25M 0.76%Unchanged
TSLA - TESLA INC(Class: COM)32.05K $10.18M 0.75%Decreased 86 (0.0%, $1.85M)
JPM - JPMORGAN CHASE CO.(Class: COM)32.42K $9.40M 0.70%Unchanged
LLY - ELI LILLY CO(Class: COM)9.07K $7.07M 0.52%Unchanged
V - VISA INC(Class: COM CL A)19.90K $7.07M 0.52%Unchanged
NFLX - NETFLIX INC(Class: COM)4.93K $6.60M 0.49%Unchanged
MA - MASTERCARD INCORPORATED(Class: CL A)9.45K $5.31M 0.39%Unchanged
JNJ - JOHNSON JOHNSON(Class: COM)27.75K $4.24M 0.31%Unchanged
HD - HOME DEPOT INC(Class: COM)11.44K $4.20M 0.31%Unchanged
ORCL - ORACLE CORP(Class: COM)18.49K $4.04M 0.30%Unchanged
ABBV - ABBVIE INC(Class: COM)20.35K $3.78M 0.28%Unchanged