Trust Asset Management LLC

13F Filings History

Latest 13F report
Q4 2024 - Jan 16, 2025
Value $
$1.28B
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 226 stock holdings with total value $1.28B as of Q4 2024. Top holdings included SPY, XLI, AAPL, NVDA, and MSFT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 226 $1.28B +$5.83M -$6.03M -$200K SPY, XLI, AAPL, NVDA, MSFT 13F-HR 1/16/2025, 05:23 PM
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 205 $928M -$2.44M -$2.44M SPY, XLI, AAPL, MSFT, XLP 13F-HR 11/8/2023, 09:51 AM
Q2 2023 211 $965M +$2.88M -$1.25M +$1.63M SPY, XLI, AAPL, MSFT, XLP 13F-HR 8/14/2023, 10:25 AM
Q1 2023 203 $889M +$33.9M -$1.54M +$32.4M SPY, XLI, XLP, AAPL, MSFT 13F-HR 5/12/2023, 04:05 PM
Q4 2022 198 $803M +$19.3M +$19.3M SPY, XLI, XLP, AAPL, MSFT 13F-HR 2/1/2023, 01:31 PM
Q3 2022 193 $733M +$72.5M -$1.07K +$72.5M SPY, XLI, AAPL, XLP, MSFT 13F-HR 11/14/2022, 01:06 PM
Q2 2022 186 $715M +$48.8M -$160K +$48.7M SPY, XLI, XLP, AAPL, MSFT 13F-HR 8/10/2022, 04:13 PM
Q1 2022 200 $813M +$47.5M -$313K +$47.2M SPY, XLI, AAPL, XLP, MSFT 13F-HR 5/10/2022, 12:21 PM
Q4 2021 211 $809M +$16.5M +$16.5M SPY, XLI, AAPL, MSFT, XLP 13F-HR 1/31/2022, 09:54 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 -$19.1M +$35.5M SPY, XLI, AAPL, XLP, MSFT 13F-HR 1/27/2021, 04:16 PM
Q3 2020 116 $560M SPY, WMB, XLI, XLP, AAPL New Holdings 11/24/2020, 12:57 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 -$5.95M +$51.4M SPY, WMB, EPD, XLI, XLP 13F-HR 7/20/2020, 09:54 AM
Q1 2020 24 $396M +$61.5M +$61.5M SPY, WMB, EPD, AMLPXXXX, AMPY 13F-HR 4/22/2020, 12:53 PM
Q4 2019 30 $446M SPY, WMB, AMPY, AMLPXXXX, KMI 13F-HR 1/28/2020, 04:13 PM
Q3 2019 39 $456M SPY, WMB, AMPY, AMLPXXXX, BPL New Holdings 11/14/2019, 02:57 PM
Q3 2019 39 $456M SPY, WMB, AMPY, AMLPXXXX, BPL 13F-HR 10/28/2019, 03:03 PM
Q2 2019 20 $364M +$48.6M -$41.1M +$7.56M SPY, WMB, AMLPXXXX, PAA, BPL 13F-HR 7/31/2019, 03:07 PM
Q1 2019 18 $372M +$257M -$14.7M +$242M SPY, WMB, FAX, BPL, AMLPXXXX 13F-HR 5/3/2019, 06:13 PM
Q4 2018 21 $166M FAX, SPY, VT, GOOG, WMB 13F-HR 2/13/2019, 04:20 PM
Q3 2018 47 $169M +$2.7M -$42.8M -$40.1M VT, FAX, GOOG, SPY, WMB Restatement 11/16/2018, 02:01 PM
Q2 2018 113 $247M +$24.2M -$8.62M +$15.6M VT, FAX, WPZ, GOOG, SPY 13F-HR 8/13/2018, 11:26 AM
Q1 2018 38 $172M +$25.5M -$16.7M +$8.86M VT, FAX, WPZ, SPY, AMPY 13F-HR 5/4/2018, 07:03 PM
Q4 2017 39 $198M +$52.2M -$44.3M +$7.91M VT, FAX, WPZ, AMPY, BPL 13F-HR 1/23/2018, 03:31 PM
Q3 2017 41 $227M +$41.1M -$3.31M +$37.8M VT, EAD, AMPY, TEI, EPD 13F-HR 11/1/2017, 02:22 PM
Q2 2017 58 $249M +$57.4M -$42.8M +$14.6M VT, FAX, GOOG, AMPY, TEI 13F-HR 7/17/2017, 02:03 PM
Q1 2017 59 $260M +$103M -$8.06M +$94.8M VT, FAX, EFA, EAD, VGK 13F-HR 5/12/2017, 03:45 PM
Q4 2016 60 $205M +$5.49M -$46.9M -$41.4M ACAS, EFA, EAD, GOOG, FAX 13F-HR 1/19/2017, 02:52 PM
Q3 2016 61 $251M +$42.3M -$3.67M +$38.6M ACAS, EAD, EFA, GOOG, FAX 13F-HR 10/5/2016, 05:11 PM
Q2 2016 62 $181M +$55.5M -$9.6M +$45.9M ACAS, EFA, EEM, FAX, TEI 13F-HR 7/18/2016, 05:57 PM
Q1 2016 77 $175M +$4.03M -$29.5M -$25.5M ACAS, EAD, EEM, TEI, TBT 13F-HR 4/29/2016, 02:42 PM
Q4 2015 85 $211M +$50.4M -$21.2M +$29.1M ACAS, EAD, EEM, TEI, TBT 13F-HR 2/8/2016, 10:51 AM
Q2 2015 87 $218M +$9.27M -$17.1M -$7.81M ACAS, EEM, EAD, TBT, AGNCXXXX 13F-HR 8/12/2015, 05:34 PM
Q1 2015 111 $259M +$55M -$33.3M +$21.7M EEM, ACAS, EAD, TBT, ACG 13F-HR 5/13/2015, 03:40 PM
Q4 2014 99 $248M +$150M -$3.89M +$146M ACAS, EEM, AGNCXXXX, TBT, EAD 13F-HR 2/12/2015, 04:37 PM
Q3 2014 51 $141M EEM, TBT, ACAS, OAK, EAD 13F-HR 11/13/2014, 02:24 PM
Q2 2014 53 $145M +$21.3M -$13.6M +$7.69M EEM, TBT, ACAS, OAK, EAD 13F-HR 8/4/2014, 05:54 PM
Q1 2014 52 $140M EEM, TBT, ACG, EAD, CHKR 13F-HR 5/20/2014, 04:13 PM
Q3 2011 61 $166M ACAS, EAD, EEM, TBT, ACG 13F-HR 11/13/2015, 11:11 AM