• 13F History

Global Trust Asset Management, LLC

13F Filings History

Latest 13F report
Q1 2025 - Apr 18, 2025
Value $
$164M
Signature - Title
Radha Rai - Chief Compliance Officer
Location
West Palm Beach, FL
Summary
This page shows a list of all the recent 13F filings made by Global Trust Asset Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Global Trust Asset Management, LLC reported 466 stock holdings with total value $164M as of Q1 2025. Top holdings included QQQ, AAPL, BRKB, SPY, and MSFT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 466 $164M +$7.95M -$99.4M -$91.4M QQQ, AAPL, BRKB, SPY, MSFT 13F-HR 4/18/2025, 09:28 AM
Q4 2024 518 $264M +$10.1M -$16.6M -$6.43M SPY, QQQ, AAPL, BRKB, VTI 13F-HR 1/17/2025, 12:28 PM
Q3 2024 490 $270M +$18.2M -$11.1M +$7.09M SPY, QQQ, AAPL, VTI, BRKB 13F-HR 10/23/2024, 09:31 AM
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 -$5.97M -$1.45M SPY, QQQ, AAPL, VTI, BRKB 13F-HR 10/12/2023, 09:43 AM
Q2 2023 446 $222M +$2.69M -$2.37M +$317K SPY, QQQ, AAPL, VTI, MSFT 13F-HR 7/24/2023, 09:19 AM
Q1 2023 431 $210M +$5.51M -$3.37M +$2.14M SPY, QQQ, AAPL, VTI, IJH 13F-HR 4/14/2023, 04:14 PM
Q4 2022 420 $198M +$9.21M -$16.5M -$7.26M SPY, QQQ, AAPL, VTI, IJH 13F-HR 2/14/2023, 09:54 AM
Q3 2022 413 $192M +$12.5M -$8.38M +$4.13M SPY, QQQ, AAPL, VTI, IJH 13F-HR 10/7/2022, 01:51 PM
Q2 2022 388 $203M +$35.2M -$28.8M +$6.4M SPY, QQQ, AAPL, WEC, VTI 13F-HR 7/12/2022, 01:44 PM
Q1 2022 433 $241M +$21.8M -$20.6M +$1.17M QQQ, SPY, AAPL, PFF, VXUS Restatement 4/15/2022, 02:33 PM
Q4 2021 394 $254M +$24.8M -$9.17M +$15.6M QQQ, SPY, AAPL, PFF, VXUS 13F-HR 1/18/2022, 02:17 PM
Q3 2021 395 $224M +$30.6M -$15.3M +$15.2M 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 374 $181M +$13.9M -$24.5M -$10.7M SPY, QQQ, AAPL, NEE, VXUS 13F-HR 4/14/2021, 03:55 PM
Q4 2020 373 $182M +$23.4M -$10.1M +$13.3M QQQ, SPY, AAPL, NEE, AMZN 13F-HR 1/13/2021, 07:46 AM
Q3 2020 339 $156M +$22.7M -$10M +$12.7M QQQ, SPY, AAPL, NEE, AMZN 13F-HR 11/16/2020, 04:32 PM
Q2 2020 315 $143M +$26M -$17M +$8.92M QQQ, SPY, AAPL, WEC, NEE 13F-HR 7/8/2020, 05:08 PM
Q1 2020 325 $128M +$27.8M -$24.2M +$3.64M SPY, QQQ, WEC, NEE, AMZN 13F-HR 4/3/2020, 09:25 PM
Q4 2019 355 $166M +$23.8M -$13.9M +$9.92M SPY, QQQ, AAPL, WEC, USMV 13F-HR 2/12/2020, 08:23 PM
Q3 2019 329 $151M +$19.3M -$47.1M -$27.8M SPY, QQQ, WEC, USMV, NEE 13F-HR 10/15/2019, 10:50 AM
Q2 2019 315 $129M +$19.7M -$5.82M +$13.9M QQQ, USMV, WEC, MA, NEE 13F-HR 7/23/2019, 03:04 PM
Q1 2019 341 $135M +$24.8M -$10.7M +$14.1M SPY, QQQ, WEC, USMV, NEE 13F-HR 4/5/2019, 02:32 PM
Q4 2018 361 $112M +$16.3M -$20.7M -$4.37M SPY, QQQ, BRKB, WEC, USMV 13F-HR 1/11/2019, 02:12 PM
Q3 2018 399 $144M +$16M -$8.48M +$7.54M SPY, QQQ, IWF, BRKB, AAPL 13F-HR 10/16/2018, 03:59 PM
Q2 2018 368 $133M +$24.8M -$8.09M +$16.7M SPY, QQQ, IWF, IEFA, WEC 13F-HR 7/18/2018, 10:13 AM
Q1 2018 357 $127M +$11.4M -$14.5M -$3.09M SPY, QQQXXXX, IWF, BRKB, IEFA 13F-HR 4/26/2018, 12:44 PM
Q4 2017 373 $141M SPY, QQQXXXX, IWF, VTI, USMV 13F-HR 2/2/2018, 11:13 AM