13F-HR filed by Trust Asset Management LLC
Trust Asset Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 194 holding rows worth $927,913,070.
- Accession
- 0001172661-23-003668
- Filer
- CIK 1608376
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 194 entries on the cover page, a total value of $927,913,070 stated on the cover page (in dollars after the unit check, H1), rows summing to $927,913,070 with VALUE read as dollars as filed, 13F file number 028-16188. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,221,801 | $522,295,491 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 341,636 | $34,635,058 | dollars as filed | |
| Apple Inc | 037833100 | COM | 173,054 | $29,628,575 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 85,929 | $27,132,082 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 384,170 | $26,434,738 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 224,958 | $20,333,954 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 128,424 | $16,932,704 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 104,334 | $13,262,938 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 28,403 | $12,355,021 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 131,133 | $10,300,497 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 169,157 | $9,968,422 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 275,132 | $9,373,747 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 31,881 | $7,977,264 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,879 | $7,769,135 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,872 | $7,311,462 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,941 | $5,516,343 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,191 | $4,958,379 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,069 | $4,871,232 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 29,891 | $4,655,523 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 18,793 | $4,322,578 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,839 | $4,019,177 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,784 | $3,873,583 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,684 | $3,530,437 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 20,356 | $3,034,265 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,128 | $2,998,728 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,314 | $2,709,609 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 47,389 | $2,547,633 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,587 | $2,349,612 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,525 | $2,290,419 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 82,806 | $2,267,228 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,224 | $2,218,563 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,418 | $2,217,638 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 48,662 | $2,157,673 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 64,693 | $2,145,867 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 20,138 | $1,950,365 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,124 | $1,934,822 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 47,346 | $1,934,558 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,754 | $1,928,286 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 17,898 | $1,895,756 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,577 | $1,879,854 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 21,108 | $1,710,803 | dollars as filed | |
| Intel Corp | 458140100 | COM | 47,114 | $1,674,903 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,436 | $1,659,428 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,114 | $1,643,199 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,178 | $1,623,767 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 48,301 | $1,565,435 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,452 | $1,466,416 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,016 | $1,458,205 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12,931 | $1,436,117 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,521 | $1,423,199 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 457 | $1,409,365 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,825 | $1,397,693 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 14,468 | $1,383,430 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,762 | $1,351,549 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,377 | $1,328,648 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,931 | $1,271,954 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 15,376 | $1,255,758 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,871 | $1,250,091 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 82,154 | $1,233,953 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 15,600 | $1,222,416 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13,353 | $1,218,728 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13,455 | $1,195,880 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,051 | $1,184,067 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,738 | $1,123,600 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 27,234 | $1,120,134 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,677 | $1,080,333 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,275 | $1,069,769 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,896 | $1,064,660 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 15,079 | $1,052,816 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,944 | $1,035,975 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,863 | $1,026,553 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,940 | $1,022,356 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 18,604 | $1,021,360 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,237 | $1,018,002 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,552 | $1,016,121 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,830 | $1,005,509 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,558 | $976,508 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,861 | $960,883 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,463 | $950,453 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,672 | $929,410 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 16,538 | $873,206 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 12,546 | $853,504 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,278 | $847,461 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,400 | $835,904 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,537 | $829,214 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,121 | $825,107 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,744 | $800,444 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,321 | $778,746 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,177 | $765,613 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,350 | $761,917 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,615 | $740,736 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,151 | $738,279 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 58,324 | $724,384 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,468 | $711,609 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,462 | $711,292 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,588 | $690,542 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 718 | $652,561 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,186 | $626,240 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,459 | $604,865 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,232 | $596,633 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,981 | $595,962 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 319 | $584,354 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,915 | $580,791 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,715 | $578,861 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,515 | $577,470 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,820 | $575,429 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,349 | $566,549 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 217 | $551,178 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,404 | $547,944 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 16,320 | $539,539 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,218 | $535,701 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,940 | $528,146 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,841 | $522,545 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,505 | $518,310 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,499 | $498,798 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,197 | $498,608 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,365 | $496,788 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,775 | $489,125 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 919 | $471,521 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,138 | $471,265 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,029 | $467,446 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,003 | $452,139 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,660 | $452,120 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,787 | $451,666 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,442 | $443,725 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,684 | $438,324 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,462 | $437,870 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,466 | $433,425 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,194 | $431,670 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,662 | $427,151 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 973 | $425,464 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,479 | $417,891 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,319 | $409,830 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,230 | $405,506 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,231 | $403,681 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,913 | $400,547 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,828 | $395,394 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,646 | $391,836 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,476 | $388,686 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,018 | $387,885 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,581 | $365,980 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,991 | $360,116 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,073 | $354,593 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,081 | $343,254 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,271 | $340,441 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,882 | $338,704 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,951 | $331,191 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 853 | $320,054 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 923 | $317,152 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,570 | $316,763 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,185 | $314,009 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 998 | $296,955 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,311 | $293,320 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 259 | $286,990 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 25,966 | $281,991 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,318 | $278,561 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,078 | $274,940 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,607 | $273,396 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,066 | $272,259 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,906 | $271,366 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,417 | $271,236 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,128 | $270,979 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,657 | $259,318 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,986 | $259,245 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 849 | $259,217 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,896 | $258,744 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,274 | $258,686 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,049 | $258,259 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,037 | $257,579 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,830 | $256,914 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,227 | $256,394 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 292 | $253,611 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,151 | $252,552 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,838 | $252,321 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,706 | $252,266 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,666 | $240,537 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 516 | $238,392 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,537 | $233,759 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 581 | $232,080 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,261 | $227,072 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,951 | $224,591 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 544 | $222,268 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 869 | $221,890 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 670 | $219,686 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,054 | $213,467 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 35 | $208,716 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,029 | $206,880 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,092 | $204,970 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,397 | $200,078 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,063 | $190,284 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,958 | $176,363 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,746 | $161,155 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 14,170 | $139,716 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,501 | $123,751 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003668 | this filing | 2023-11-08 | acceptance time not in the bulk data set |