Trust Asset Management LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$1.25B
Signature - Title
John Hale - Vice President
Location
Houston, TX
Summary
This page shows a list of all the recent 13F filings made by Trust Asset Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Trust Asset Management LLC reported 231 stock holdings with total value $1.25B as of Q3 2024. Top holdings included SPY, XLI, AAPL, MSFT, and NVDA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 231 $1.25B +$14.3M -$4.55M +$9.72M SPY, XLI, AAPL, MSFT, NVDA 13F-HR 11/13/2024, 10:39 AM
Q2 2024 219 $1.19B +$33.5M -$1.42M +$32.1M SPY, XLI, MSFT, AAPL, NVDA 13F-HR 7/24/2024, 05:02 PM
Q1 2024 223 $1.14B +$6.08M -$4.59M +$1.5M SPY, XLI, MSFT, XLP, AAPL 13F-HR 5/15/2024, 11:53 AM
Q4 2023 214 $1.04B +$7.7M -$3.48M +$4.22M SPY, XLI, AAPL, MSFT, XLP 13F-HR 2/2/2024, 02:09 PM
Q3 2023 194 $928M $0 -$2.44M -$2.44M SPY, XLI, AAPL, MSFT, XLP 13F-HR 11/8/2023, 09:51 AM
Q2 2023 205 $965M +$2.88M -$1.25M +$1.63M SPY, XLI, AAPL, MSFT, XLP 13F-HR 8/14/2023, 09:25 AM
Q1 2023 203 $889M +$33.9M -$6.05M +$27.9M SPY, XLI, XLP, AAPL, MSFT 13F-HR 5/12/2023, 04:05 PM
Q4 2022 198 $803M +$19.3M -$818K +$18.5M SPY, XLI, XLP, AAPL, MSFT 13F-HR 2/1/2023, 02:31 PM
Q3 2022 193 $733M +$72.5M -$843K +$71.7M SPY, XLI, AAPL, XLP, MSFT 13F-HR 11/14/2022, 02:06 PM
Q2 2022 186 $715M +$48.8M -$4.99M +$43.8M SPY, XLI, XLP, AAPL, MSFT 13F-HR 8/10/2022, 04:13 PM
Q1 2022 200 $813M +$47.5M -$4.66M +$42.8M SPY, XLI, AAPL, XLP, MSFT 13F-HR 5/10/2022, 12:21 PM
Q4 2021 211 $809M +$16.5M -$9.41M +$7.11M SPY, XLI, AAPL, MSFT, XLP 13F-HR 1/31/2022, 10:54 AM
Q3 2021 200 $727M +$28.4M -$38.3M -$9.9M SPY, XLI, AAPL, MSFT, XLP 13F-HR 10/29/2021, 03:47 PM
Q2 2021 191 $737M +$36.7M -$114M -$76.9M SPY, XLI, AAPL, XLP, MSFT 13F-HR 7/19/2021, 12:39 PM
Q1 2021 181 $752M +$54.4M -$4.11M +$50.3M SPY, XLI, XLP, AAPL, MSFT 13F-HR 4/21/2021, 11:09 AM
Q4 2020 156 $658M +$54.6M -$19.2M +$35.4M SPY, XLI, AAPL, XLP, MSFT 13F-HR 1/27/2021, 05:16 PM
Q3 2020 116 $560M $0 $0 SPY, WMB, XLI, XLP, AAPL New Holdings 11/24/2020, 01:57 PM
Q3 2020 116 $560M +$67.4M -$69.3M -$1.86M SPY, WMB, XLI, XLP, AAPL 13F-HR 10/28/2020, 04:27 PM
Q2 2020 73 $526M +$57.3M -$9.17M +$48.2M SPY, WMB, EPD, XLI, XLP 13F-HR 7/20/2020, 09:54 AM
Q1 2020 24 $396M +$61.5M -$4.25M +$57.3M SPY, WMB, EPD, AMLP, AMPY 13F-HR 4/22/2020, 12:53 PM
Q4 2019 30 $446M +$1.95M -$43.9M -$42M SPY, WMB, AMPY, AMLP, KMI 13F-HR 1/28/2020, 05:13 PM
Q3 2019 39 $456M $0 $0 SPY, WMB, AMPY, AMLP, BPL New Holdings 11/14/2019, 03:57 PM
Q3 2019 45 $456M +$93.4M -$2.23M +$91.1M SPY, WMB, AMPY, AMLP, BPL 13F-HR 10/28/2019, 03:03 PM
Q2 2019 20 $364M +$48.6M -$66.8M -$18.2M SPY, WMB, AMLP, PAA, BPL 13F-HR 7/31/2019, 03:07 PM
Q1 2019 18 $372M +$257M -$67.6M +$189M SPY, WMB, FAX, BPL, AMLP 13F-HR 5/3/2019, 06:13 PM
Q4 2018 21 $166M +$28.5M -$10.6M +$18M FAX, SPY, VT, GOOG, WMB 13F-HR 2/13/2019, 05:20 PM
Q3 2018 49 $169M +$2.7M -$93M -$90.3M VT, FAX, GOOG, SPY, WMB Restatement 11/16/2018, 03:01 PM
Q2 2018 115 $253M +$24.4M -$27.5M -$3.09M VT, FAX, WPZ, GOOG, SPY 13F-HR 8/13/2018, 11:26 AM
Q1 2018 48 $248M +$38.5M -$40.2M -$1.72M VT, FAX, WPZ, SPY, GOOG 13F-HR 5/4/2018, 07:03 PM
Q4 2017 56 $264M +$52.2M -$62.4M -$10.2M VT, FAX, WPZ, GOOG, AMPY 13F-HR 1/23/2018, 04:31 PM
Q3 2017 57 $272M +$41.1M -$45.2M -$4.06M VT, GOOG, EAD, AMPY, TEI 13F-HR 11/1/2017, 02:22 PM
Q2 2017 58 $274M +$58.9M -$47.6M +$11.3M VT, FAX, EAD, GOOG, AMPY 13F-HR 7/17/2017, 02:03 PM
Q1 2017 60 $260M +$103M -$55.9M +$46.9M VT, FAX, EFA, EAD, VGK 13F-HR 5/12/2017, 03:45 PM
Q4 2016 62 $206M +$5.49M -$52.8M -$47.3M ACAS, EFA, EAD, GOOG, FAX 13F-HR 1/19/2017, 03:52 PM
Q3 2016 61 $251M +$42.3M -$15M +$27.3M ACAS, EAD, EFA, GOOG, FAX 13F-HR 10/5/2016, 05:11 PM
Q2 2016 64 $212M +$65.1M -$34.7M +$30.5M ACAS, EAD, EFA, EEM, FAX 13F-HR 7/18/2016, 05:57 PM
Q1 2016 79 $176M +$5.29M -$42.7M -$37.4M ACAS, EAD, EEM, TEI, TBT 13F-HR 4/29/2016, 02:42 PM
Q4 2015 87 $211M +$50.4M -$36M +$14.4M ACAS, EAD, EEM, TEI, TBT 13F-HR 2/8/2016, 11:51 AM
Q2 2015 88 $222M +$9.27M -$40.4M -$31.1M ACAS, EEM, EAD, TBT, AGNC 13F-HR 8/12/2015, 05:34 PM
Q1 2015 115 $259M +$55M -$49.7M +$5.28M EEM, ACAS, EAD, TBT, ACG 13F-HR 5/13/2015, 03:40 PM
Q4 2014 100 $252M +$150M -$26.5M +$123M ACAS, EEM, AGNC, TBT, EAD 13F-HR 2/12/2015, 05:37 PM
Q3 2014 53 $144M $0 $0 EEM, TBT, ACAS, OAK, EAD 13F-HR 11/13/2014, 03:24 PM
Q2 2014 53 $145M +$21.3M -$19.1M +$2.2M EEM, TBT, ACAS, OAK, EAD 13F-HR 8/4/2014, 05:54 PM
Q1 2014 52 $140M $0 $0 EEM, TBT, ACG, EAD, CHKR 13F-HR 5/20/2014, 04:13 PM
Q3 2011 95 $201M $0 $0 ACAS, EAD, EEM, TEI, TBT 13F-HR 11/13/2015, 12:11 PM