13F HOLDINGS REPORT
Trust Asset Management LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001172661-24-004610
Total Value
$1.25B
Positions
231
Other Managers
0
Confidential Omitted
No
Holdings (231)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,214,760 | $697.0M | 55.58% |
| 2 | SELECT SECTOR SPDR TR | 81369Y704 | 352,951 | $47.8M | 3.81% |
| 3 | APPLE INC | AAPL | 166,876 | $38.9M | 3.10% |
| 4 | MICROSOFT CORP | MSFT | 85,929 | $37.0M | 2.95% |
| 5 | NVIDIA CORPORATION | NVDA | 283,870 | $34.5M | 2.75% |
| 6 | SELECT SECTOR SPDR TR | 81369Y308 | 397,575 | $33.0M | 2.63% |
| 7 | ALPHABET INC | GOOG | 123,940 | $20.7M | 1.65% |
| 8 | AMAZON COM INC | AMZN | 104,334 | $19.4M | 1.55% |
| 9 | SELECT SECTOR SPDR TR | 81369Y506 | 212,622 | $18.7M | 1.49% |
| 10 | META PLATFORMS INC | META | 25,586 | $14.6M | 1.17% |
| 11 | SELECT SECTOR SPDR TR | 81369Y886 | 169,157 | $13.7M | 1.09% |
| 12 | SELECT SECTOR SPDR TR | 81369Y860 | 294,111 | $13.1M | 1.05% |
| 13 | SELECT SECTOR SPDR TR | 81369Y100 | 129,340 | $12.5M | 0.99% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,872 | $9.6M | 0.77% |
| 15 | BROADCOM INC | AVGO | 48,390 | $8.3M | 0.67% |
| 16 | TESLA INC | TSLA | 31,881 | $8.3M | 0.67% |
| 17 | ELI LILLY & CO | LLY | 9,069 | $8.0M | 0.64% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 33,330 | $7.0M | 0.56% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 10,545 | $6.2M | 0.49% |
| 20 | VISA INC | V | 18,376 | $5.1M | 0.40% |
| 21 | MASTERCARD INCORPORATED | MA | 9,761 | $4.8M | 0.38% |
| 22 | HOME DEPOT INC | HD | 11,660 | $4.7M | 0.38% |
| 23 | JOHNSON & JOHNSON | JNJ | 28,012 | $4.5M | 0.36% |
| 24 | ABBVIE INC | ABBV | 20,356 | $4.0M | 0.32% |
| 25 | NETFLIX INC | NFLX | 5,108 | $3.6M | 0.29% |
| 26 | MERCK & CO INC | MRK | 29,128 | $3.3M | 0.26% |
| 27 | BANK AMERICA CORP | 060505104 | 79,939 | $3.2M | 0.25% |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 18,754 | $3.1M | 0.25% |
| 29 | SALESFORCE INC | CRM | 11,221 | $3.1M | 0.24% |
| 30 | ORACLE CORP | ORCL-PD | 17,898 | $3.0M | 0.24% |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 4,525 | $2.8M | 0.22% |
| 32 | ADOBE INC | ADBE | 5,314 | $2.8M | 0.22% |
| 33 | MCDONALDS CORP | MCD | 8,418 | $2.6M | 0.20% |
| 34 | ACCENTURE PLC IRELAND | ACN | 7,224 | $2.6M | 0.20% |
| 35 | CISCO SYS INC | CSCO | 47,389 | $2.5M | 0.20% |
| 36 | WELLS FARGO CO NEW | 949746101 | 43,152 | $2.4M | 0.19% |
| 37 | INTERNATIONAL BUSINESS MACHS | INTR | 10,452 | $2.3M | 0.18% |
| 38 | ABBOTT LABS | ABLZF | 20,138 | $2.3M | 0.18% |
| 39 | QUALCOMM INC | QCOM | 12,931 | $2.2M | 0.18% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 48,301 | $2.2M | 0.17% |
| 41 | TEXAS INSTRS INC | 882508104 | 10,436 | $2.2M | 0.17% |
| 42 | SERVICENOW INC | NOW | 2,377 | $2.1M | 0.17% |
| 43 | DANAHER CORPORATION | 235851102 | 7,577 | $2.1M | 0.17% |
| 44 | DISNEY WALT CO | 254687106 | 21,108 | $2.0M | 0.16% |
| 45 | COMCAST CORP NEW | CCZ | 48,389 | $2.0M | 0.16% |
| 46 | INTUITIVE SURGICAL INC | ISRG | 4,051 | $2.0M | 0.16% |
| 47 | S&P GLOBAL INC | SPGI | 3,825 | $2.0M | 0.16% |
| 48 | INTUIT | INTU | 3,178 | $2.0M | 0.16% |
| 49 | APPLIED MATLS INC | 038222105 | 9,762 | $2.0M | 0.16% |
| 50 | AMGEN INC | AMGN | 6,114 | $2.0M | 0.16% |
| 51 | GOLDMAN SACHS GROUP INC | GSCE | 3,931 | $1.9M | 0.16% |
| 52 | LOWES COS INC | 548661107 | 6,978 | $1.9M | 0.15% |
| 53 | AMERICAN EXPRESS CO | AXP | 6,907 | $1.9M | 0.15% |
| 54 | PFIZER INC | PFE | 64,693 | $1.9M | 0.15% |
| 55 | AT&T INC | T-PC | 82,154 | $1.8M | 0.14% |
| 56 | BOOKING HOLDINGS INC | BKNG | 412 | $1.7M | 0.14% |
| 57 | CITIGROUP INC | C-PR | 27,234 | $1.7M | 0.14% |
| 58 | PROGRESSIVE CORP | 743315103 | 6,672 | $1.7M | 0.14% |
| 59 | MORGAN STANLEY | MS-PQ | 15,287 | $1.6M | 0.13% |
| 60 | TJX COS INC NEW | 872540109 | 13,455 | $1.6M | 0.13% |
| 61 | BLACKROCK INC | BLK | 1,648 | $1.6M | 0.12% |
| 62 | ELEVANCE HEALTH INC | ELV | 2,711 | $1.4M | 0.11% |
| 63 | STRYKER CORPORATION | SYK | 3,896 | $1.4M | 0.11% |
| 64 | MEDTRONIC PLC | MDT | 15,600 | $1.4M | 0.11% |
| 65 | CHUBB LIMITED | CB | 4,830 | $1.4M | 0.11% |
| 66 | BOSTON SCIENTIFIC CORP | BSX | 16,538 | $1.4M | 0.11% |
| 67 | VERTEX PHARMACEUTICALS INC | VRTX | 2,940 | $1.4M | 0.11% |
| 68 | ANALOG DEVICES INC | ADI | 5,863 | $1.3M | 0.11% |
| 69 | FISERV INC | FISV | 7,339 | $1.3M | 0.11% |
| 70 | STARBUCKS CORP | SBUX | 13,353 | $1.3M | 0.10% |
| 71 | MICRON TECHNOLOGY INC | MU | 12,546 | $1.3M | 0.10% |
| 72 | REGENERON PHARMACEUTICALS | REGN | 1,237 | $1.3M | 0.10% |
| 73 | NIKE INC | NKE | 14,468 | $1.3M | 0.10% |
| 74 | BLACKSTONE INC | BX | 8,305 | $1.3M | 0.10% |
| 75 | LAM RESEARCH CORP | LRCX | 1,558 | $1.3M | 0.10% |
| 76 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,521 | $1.3M | 0.10% |
| 77 | MARSH & MCLENNAN COS INC | 571748102 | 5,677 | $1.3M | 0.10% |
| 78 | T-MOBILE US INC | TMUSZ | 6,091 | $1.3M | 0.10% |
| 79 | KLA CORP | KLAC | 1,615 | $1.3M | 0.10% |
| 80 | THE CIGNA GROUP | 125523100 | 3,525 | $1.2M | 0.10% |
| 81 | DELL TECHNOLOGIES INC | DELL | 10,277 | $1.2M | 0.10% |
| 82 | PALO ALTO NETWORKS INC | PANW | 3,537 | $1.2M | 0.10% |
| 83 | GILEAD SCIENCES INC | GILD | 14,275 | $1.2M | 0.10% |
| 84 | SCHWAB CHARLES CORP | SCHW-PJ | 18,455 | $1.2M | 0.10% |
| 85 | INTEL CORP | INTC | 47,114 | $1.1M | 0.09% |
| 86 | ARISTA NETWORKS INC | ANET | 2,841 | $1.1M | 0.09% |
| 87 | PAYPAL HLDGS INC | PYPL | 13,321 | $1.0M | 0.08% |
| 88 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,468 | $1.0M | 0.08% |
| 89 | KKR & CO INC | KKRT | 7,716 | $1.0M | 0.08% |
| 90 | HCA HEALTHCARE INC | HCA | 2,459 | $999,411 | 0.08% |
| 91 | PALANTIR TECHNOLOGIES INC | PLTR | 25,806 | $959,983 | 0.08% |
| 92 | CVS HEALTH CORP | CVS | 15,079 | $948,168 | 0.08% |
| 93 | ZOETIS INC | ZTS | 4,777 | $933,330 | 0.07% |
| 94 | CHIPOTLE MEXICAN GRILL INC | CMG | 15,950 | $919,039 | 0.07% |
| 95 | CME GROUP INC | CME | 4,121 | $909,299 | 0.07% |
| 96 | AMPHENOL CORP NEW | 032095101 | 13,830 | $901,163 | 0.07% |
| 97 | SYNOPSYS INC | SNPS | 1,744 | $883,144 | 0.07% |
| 98 | MOTOROLA SOLUTIONS INC | MSI | 1,940 | $872,282 | 0.07% |
| 99 | PNC FINL SVCS GROUP INC | 693475105 | 4,715 | $871,568 | 0.07% |
| 100 | MOODYS CORP | MCO | 1,820 | $863,754 | 0.07% |
| 101 | CADENCE DESIGN SYSTEM INC | CDNS | 3,151 | $854,016 | 0.07% |
| 102 | OREILLY AUTOMOTIVE INC | 67103H107 | 718 | $826,849 | 0.07% |
| 103 | AON PLC | AON | 2,350 | $813,077 | 0.06% |
| 104 | BECTON DICKINSON & CO | BDX | 3,278 | $790,326 | 0.06% |
| 105 | MCKESSON CORP | MCK | 1,588 | $785,139 | 0.06% |
| 106 | MARRIOTT INTL INC NEW | 571903202 | 3,153 | $783,836 | 0.06% |
| 107 | US BANCORP DEL | USB-PS | 16,320 | $746,314 | 0.06% |
| 108 | GENERAL MTRS CO | 37045V100 | 16,595 | $744,120 | 0.06% |
| 109 | AFLAC INC | AFL | 6,499 | $726,588 | 0.06% |
| 110 | CROWDSTRIKE HLDGS INC | CRWD | 2,582 | $724,174 | 0.06% |
| 111 | HILTON WORLDWIDE HLDGS INC | HLT | 3,138 | $723,309 | 0.06% |
| 112 | NXP SEMICONDUCTORS N V | NXPI | 2,981 | $715,470 | 0.06% |
| 113 | D R HORTON INC | 23331A109 | 3,646 | $695,547 | 0.06% |
| 114 | AUTODESK INC | ADSK | 2,505 | $690,077 | 0.06% |
| 115 | ROPER TECHNOLOGIES INC | ROP | 1,232 | $685,534 | 0.05% |
| 116 | AMERICAN INTL GROUP INC | 026874784 | 9,349 | $684,627 | 0.05% |
| 117 | AUTOZONE INC | AZO | 217 | $683,559 | 0.05% |
| 118 | GALLAGHER ARTHUR J & CO | 363576109 | 2,404 | $676,413 | 0.05% |
| 119 | TRUIST FINL CORP | 89832Q109 | 15,787 | $675,210 | 0.05% |
| 120 | CAPITAL ONE FINL CORP | 14040H105 | 4,466 | $668,694 | 0.05% |
| 121 | AIRBNB INC | ABNB | 5,140 | $651,803 | 0.05% |
| 122 | METLIFE INC | MET-PF | 7,775 | $641,282 | 0.05% |
| 123 | TRAVELERS COMPANIES INC | TRV | 2,684 | $628,378 | 0.05% |
| 124 | BANK NEW YORK MELLON CORP | 064058100 | 8,581 | $616,631 | 0.05% |
| 125 | FORD MTR CO | 345370860 | 58,324 | $615,901 | 0.05% |
| 126 | ROSS STORES INC | ROST | 4,003 | $602,492 | 0.05% |
| 127 | FIDELITY NATL INFORMATION SV | 31620M106 | 7,018 | $587,758 | 0.05% |
| 128 | ALLSTATE CORP | ALL-PJ | 3,081 | $584,312 | 0.05% |
| 129 | FORTINET INC | FTNT | 7,462 | $578,678 | 0.05% |
| 130 | AMERIPRISE FINL INC | 03076C106 | 1,230 | $577,866 | 0.05% |
| 131 | FAIR ISAAC CORP | FICO | 292 | $567,508 | 0.05% |
| 132 | LENNAR CORP | LEN-B | 2,951 | $553,253 | 0.04% |
| 133 | TE CONNECTIVITY PLC | TEL | 3,660 | $552,623 | 0.04% |
| 134 | MSCI INC | MSCI | 919 | $535,713 | 0.04% |
| 135 | PRUDENTIAL FINL INC | PUKPF | 4,319 | $523,031 | 0.04% |
| 136 | IQVIA HLDGS INC | IQV | 2,194 | $519,912 | 0.04% |
| 137 | AGILENT TECHNOLOGIES INC | A | 3,476 | $516,116 | 0.04% |
| 138 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,365 | $511,046 | 0.04% |
| 139 | IDEXX LABS INC | 45168D104 | 973 | $491,579 | 0.04% |
| 140 | CENTENE CORP DEL | CNC | 6,442 | $484,954 | 0.04% |
| 141 | ARCH CAP GROUP LTD | G0450A105 | 4,271 | $477,839 | 0.04% |
| 142 | MONOLITHIC PWR SYS INC | 609839105 | 516 | $477,042 | 0.04% |
| 143 | EDWARDS LIFESCIENCES CORP | EW | 7,197 | $474,930 | 0.04% |
| 144 | GARTNER INC | IT | 923 | $467,739 | 0.04% |
| 145 | HUMANA INC | HUM | 1,462 | $463,074 | 0.04% |
| 146 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,913 | $456,365 | 0.04% |
| 147 | YUM BRANDS INC | YUM | 3,231 | $451,403 | 0.04% |
| 148 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,537 | $449,962 | 0.04% |
| 149 | DISCOVER FINL SVCS | 254709108 | 3,128 | $438,827 | 0.03% |
| 150 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,657 | $430,100 | 0.03% |
| 151 | ELECTRONIC ARTS INC | EA | 2,991 | $429,029 | 0.03% |
| 152 | CENCORA INC | COR | 1,882 | $423,601 | 0.03% |
| 153 | RESMED INC | RSMDF | 1,706 | $416,469 | 0.03% |
| 154 | EBAY INC. | EBAY | 6,318 | $411,365 | 0.03% |
| 155 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,311 | $404,587 | 0.03% |
| 156 | CORNING INC | GLW | 8,906 | $402,106 | 0.03% |
| 157 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,218 | $394,729 | 0.03% |
| 158 | METTLER TOLEDO INTERNATIONAL | MTD | 259 | $388,422 | 0.03% |
| 159 | PULTE GROUP INC | 745867101 | 2,627 | $377,053 | 0.03% |
| 160 | TRACTOR SUPPLY CO | TSCO | 1,274 | $370,645 | 0.03% |
| 161 | ON SEMICONDUCTOR CORP | ON | 5,029 | $365,156 | 0.03% |
| 162 | M & T BK CORP | 55261F104 | 2,037 | $362,830 | 0.03% |
| 163 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,227 | $361,388 | 0.03% |
| 164 | HP INC | HPQ | 10,049 | $360,458 | 0.03% |
| 165 | STATE STR CORP | STT-PG | 4,066 | $359,719 | 0.03% |
| 166 | LULULEMON ATHLETICA INC | LULU | 1,322 | $358,725 | 0.03% |
| 167 | CDW CORP | CDW | 1,570 | $355,291 | 0.03% |
| 168 | FIFTH THIRD BANCORP | FITBM | 8,092 | $346,661 | 0.03% |
| 169 | NVR INC | NVR | 35 | $343,413 | 0.03% |
| 170 | HOWMET AEROSPACE INC | HWM | 3,333 | $334,133 | 0.03% |
| 171 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,078 | $330,257 | 0.03% |
| 172 | CARDINAL HEALTH INC | CAH | 2,986 | $330,013 | 0.03% |
| 173 | ERIE INDTY CO | 29530P102 | 607 | $327,671 | 0.03% |
| 174 | BIOGEN INC | BIIB | 1,662 | $322,162 | 0.03% |
| 175 | ANSYS INC | 03662Q105 | 998 | $317,993 | 0.03% |
| 176 | GARMIN LTD | GRMN | 1,789 | $314,918 | 0.03% |
| 177 | GLOBAL PMTS INC | 37940X102 | 3,073 | $314,737 | 0.03% |
| 178 | NETAPP INC | NTAP | 2,525 | $311,863 | 0.02% |
| 179 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 14,896 | $304,772 | 0.02% |
| 180 | DEXCOM INC | DXCM | 4,479 | $300,272 | 0.02% |
| 181 | FIRST SOLAR INC | FSLR | 1,173 | $292,593 | 0.02% |
| 182 | NASDAQ INC | NDAQ | 3,915 | $285,834 | 0.02% |
| 183 | PRICE T ROWE GROUP INC | TROW | 2,607 | $283,981 | 0.02% |
| 184 | DECKERS OUTDOOR CORP | DECK | 1,776 | $283,183 | 0.02% |
| 185 | TYLER TECHNOLOGIES INC | TYL | 482 | $281,353 | 0.02% |
| 186 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,830 | $281,289 | 0.02% |
| 187 | BROWN & BROWN INC | BRO | 2,703 | $280,031 | 0.02% |
| 188 | STERIS PLC | STE | 1,151 | $279,164 | 0.02% |
| 189 | RAYMOND JAMES FINL INC | 754730109 | 2,261 | $276,882 | 0.02% |
| 190 | CORPAY INC | CPAY | 869 | $271,788 | 0.02% |
| 191 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,417 | $260,915 | 0.02% |
| 192 | EXPEDIA GROUP INC | EXPE | 1,752 | $259,331 | 0.02% |
| 193 | REGIONS FINANCIAL CORP NEW | RF-PF | 11,063 | $258,100 | 0.02% |
| 194 | SYNCHRONY FINANCIAL | SYF-PB | 5,154 | $257,082 | 0.02% |
| 195 | GODADDY INC | GDDY | 1,634 | $256,179 | 0.02% |
| 196 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 853 | $256,036 | 0.02% |
| 197 | MODERNA INC | MRNA | 3,828 | $255,825 | 0.02% |
| 198 | WESTERN DIGITAL CORP. | WDC | 3,717 | $253,834 | 0.02% |
| 199 | COOPER COS INC | 216648501 | 2,292 | $252,899 | 0.02% |
| 200 | WATERS CORP | 941848103 | 700 | $251,923 | 0.02% |
| 201 | HUNTINGTON BANCSHARES INC | HBANP | 16,958 | $249,283 | 0.02% |
| 202 | CBOE GLOBAL MKTS INC | 12503M108 | 1,210 | $247,893 | 0.02% |
| 203 | CINCINNATI FINL CORP | 172062101 | 1,818 | $247,466 | 0.02% |
| 204 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,213 | $242,390 | 0.02% |
| 205 | OMNICOM GROUP INC | OMC | 2,342 | $242,139 | 0.02% |
| 206 | CITIZENS FINL GROUP INC | CIA | 5,889 | $241,861 | 0.02% |
| 207 | TERADYNE INC | TER | 1,793 | $240,136 | 0.02% |
| 208 | TELEDYNE TECHNOLOGIES INC | TDY | 544 | $238,087 | 0.02% |
| 209 | BEST BUY INC | BBY | 2,294 | $236,970 | 0.02% |
| 210 | SUPER MICRO COMPUTER INC | SMCI | 560 | $233,184 | 0.02% |
| 211 | GENUINE PARTS CO | GPC | 1,666 | $232,707 | 0.02% |
| 212 | HOLOGIC INC | HOLX | 2,853 | $232,405 | 0.02% |
| 213 | MOLINA HEALTHCARE INC | MOH | 670 | $230,855 | 0.02% |
| 214 | PRINCIPAL FINANCIAL GROUP IN | PFG | 2,678 | $230,040 | 0.02% |
| 215 | LABCORP HOLDINGS INC | LH | 1,029 | $229,961 | 0.02% |
| 216 | APTIV PLC | APTV | 3,185 | $229,352 | 0.02% |
| 217 | DARDEN RESTAURANTS INC | DRI | 1,397 | $229,290 | 0.02% |
| 218 | ULTA BEAUTY INC | ULTA | 581 | $226,079 | 0.02% |
| 219 | BAXTER INTL INC | 071813109 | 5,951 | $225,959 | 0.02% |
| 220 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 603 | $223,303 | 0.02% |
| 221 | PTC INC | PTC | 1,228 | $221,850 | 0.02% |
| 222 | NORTHERN TR CORP | NTRSO | 2,422 | $218,053 | 0.02% |
| 223 | CARNIVAL CORP | CUKPF | 11,746 | $217,066 | 0.02% |
| 224 | ALIGN TECHNOLOGY INC | ALGN | 849 | $215,918 | 0.02% |
| 225 | WARNER BROS DISCOVERY INC | WBD | 25,966 | $214,220 | 0.02% |
| 226 | FOX CORP | FOX | 4,918 | $208,179 | 0.02% |
| 227 | FACTSET RESH SYS INC | 303075105 | 439 | $201,874 | 0.02% |
| 228 | VERISIGN INC | VRSN | 1,054 | $200,218 | 0.02% |
| 229 | BERKLEY W R CORP | WRB-PH | 3,529 | $200,200 | 0.02% |
| 230 | KEYCORP | 493267108 | 11,501 | $192,642 | 0.02% |
| 231 | VIATRIS INC | VTRS | 14,170 | $164,514 | 0.01% |