Global Trust Asset Management, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 11, 2024
Value $
$248M
Signature - Title
Radha Rai - Chief Compliance Officer
Location
515 N Flagler Drive, Suite 1700, West Palm Beach, FL
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 468 $248M +$4.75M -$3.68M +$1.08M SPY, QQQ, AAPL, VTI, MSFT 13F-HR 7/11/2024, 12:54 PM
Q1 2024 461 $244M +$16.4M -$12.6M +$3.78M SPY, QQQ, AAPL, VTI, BRKB 13F-HR 4/12/2024, 12:00 PM
Q4 2023 447 $228M +$4.25M -$7.56M -$3.3M SPY, QQQ, AAPL, VTI, MSFT 13F-HR 1/16/2024, 08:59 AM
Q3 2023 442 $210M +$4.51M -$6.48M -$1.97M SPY, QQQ, AAPL, VTI, BRKB 13F-HR 10/12/2023, 09:43 AM
Q2 2023 447 $222M +$2.69M -$2.69M +$1.69K SPY, QQQ, AAPL, VTI, MSFT 13F-HR 7/24/2023, 09:19 AM
Q1 2023 431 $210M +$5.51M -$3.73M +$1.78M SPY, QQQ, AAPL, VTI, IJH 13F-HR 4/14/2023, 04:14 PM
Q4 2022 419 $198M +$9.18M -$17.8M -$8.61M SPY, QQQ, AAPL, VTI, IJH 13F-HR 2/14/2023, 10:54 AM
Q3 2022 429 $192M +$12.5M -$11.4M +$1.16M SPY, QQQ, AAPL, VTI, IJH 13F-HR 10/7/2022, 01:51 PM
Q2 2022 395 $203M +$35.2M -$35.3M -$88.7K SPY, QQQ, AAPL, WEC, VTI 13F-HR 7/12/2022, 01:44 PM
Q1 2022 436 $241M +$21.8M -$22.2M -$453K QQQ, SPY, AAPL, PFF, NEE Restatement 4/15/2022, 02:33 PM
Q4 2021 402 $254M +$24.8M -$12.3M +$12.4M QQQ, SPY, AAPL, PFF, VXUS 13F-HR 1/18/2022, 03:17 PM
Q3 2021 393 $224M +$30.6M -$15.3M +$15.3M QQQ, SPY, AAPL, PFF, VXUS 13F-HR 10/7/2021, 01:58 PM
Q2 2021 397 $210M +$28.4M -$10.9M +$17.5M QQQ, SPY, AAPL, VXUS, NEE 13F-HR 7/13/2021, 11:32 AM
Q1 2021 372 $181M +$13.8M -$24.5M -$10.7M SPY, QQQ, AAPL, NEE, VXUS 13F-HR 4/14/2021, 03:55 PM
Q4 2020 377 $182M +$23.4M -$11.7M +$11.7M QQQ, SPY, AAPL, NEE, AMZN 13F-HR 1/13/2021, 08:46 AM
Q3 2020 346 $156M +$22.1M -$15.7M +$6.44M QQQ, SPY, AAPL, NEE, AMZN 13F-HR 11/16/2020, 05:32 PM
Q2 2020 323 $143M +$26.1M -$30.2M -$4.16M QQQ, SPY, AAPL, WEC, NEE 13F-HR 7/8/2020, 05:08 PM
Q1 2020 332 $128M +$27.7M -$40.5M -$12.8M SPY, QQQ, WEC, NEE, AMZN 13F-HR 4/3/2020, 09:25 PM
Q4 2019 364 $166M +$23.2M -$18M +$5.16M SPY, QQQ, AAPL, WEC, USMV 13F-HR 2/12/2020, 09:23 PM
Q3 2019 339 $151M +$18.7M -$20.8M -$2.13M SPY, QQQ, WEC, USMV, NEE 13F-HR 10/15/2019, 10:50 AM
Q2 2019 330 $129M +$19.7M -$9.98M +$9.73M QQQ, USMV, WEC, MA, NEE 13F-HR 7/23/2019, 03:04 PM
Q1 2019 380 $135M +$24.8M -$14.3M +$10.5M SPY, QQQ, WEC, USMV, NEE 13F-HR 4/5/2019, 02:32 PM
Q4 2018 390 $112M +$16.3M -$32.3M -$16M SPY, QQQ, BRKB, WEC, USMV 13F-HR 1/11/2019, 03:12 PM
Q3 2018 432 $144M +$16M -$12M +$3.97M SPY, QQQ, IWF, BRKB, AAPL 13F-HR 10/16/2018, 03:59 PM
Q2 2018 392 $133M +$24.5M -$20.3M +$4.13M SPY, QQQ, IWF, IEFA, WEC 13F-HR 7/18/2018, 10:13 AM
Q1 2018 371 $127M +$11.4M -$22.8M -$11.4M SPY, QQQ, IWF, BRKB, IEFA 13F-HR 4/26/2018, 12:44 PM
Q4 2017 381 $141M $0 $0 SPY, QQQ, IWF, VTI, USMV 13F-HR 2/2/2018, 12:13 PM