Global Trust Asset Management, LLC
Follow13F filer, CIK 1729672, PALM BEACH GARDENS, FL
Global Trust Asset Management, LLC reported $263,661,357 across 526 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-17. Its ten largest share positions make up 34.72% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-000775
- Period
- 2024-12-31
- Reported value
- $264M
- Holdings
- 526
- Top 10 weight
- 34.72%
- New
- 63
- Sold out
- 27
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ANETnew | +14,389 | $1.59M |
| PANWadded | +4,357 | $793K |
| LRCXnew | +6,650 | $480K |
| FTNTadded | +3,660 | $346K |
| PLTRadded | +3,680 | $278K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WECreduced | -29,396 | -$2.76M |
| ARISTA NETWORKS INCexited | -3,141 | -$1.21M |
| SPYreduced | -1,069 | -$627K |
| DFCFreduced | -10,822 | -$447K |
| CVSreduced | -9,788 | -$440K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001398344-25-000775, largest first. % of portfolio is the value over $263,661,357, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| IBTAIBOTTA INC | 7 | $456 | <0.01% | 0 | Timeline | ||
| SAICSCIENCE APPLICATIONS INTL CO | 4 | $447 | <0.01% | 0 | Timeline | ||
| SCHASCHWAB STRATEGIC TR | 16 | $414 | <0.01% | +8 | Timeline | ||
| STSENSATA TECHNOLOGIES HLDG PL | 15 | $411 | <0.01% | 0 | Timeline | ||
| BHFBRIGHTHOUSE FINL INC | 7 | $336 | <0.01% | new | Timeline | ||
| HANESBRANDS INCHANESBRANDS INC | 35 | $285 | <0.01% | -510 | |||
| BDXBECTON DICKINSON & CO | 1 | $227 | <0.01% | 0 | Timeline | ||
| RBLXROBLOX CORP | 3 | $174 | <0.01% | 0 | Timeline | ||
| EEMVISHARES INC | 3 | $174 | <0.01% | 0 | Timeline | ||
| KDKYNDRYL HLDGS INC | 5 | $173 | <0.01% | 0 | Timeline | ||
| GRALGRAIL INC | 9 | $161 | <0.01% | 0 | Timeline | ||
| ETDETHAN ALLEN INTERIORS INC | 4 | $112 | <0.01% | 0 | Timeline | ||
| WK KELLOGG COWK KELLOGG CO | 4 | $75 | <0.01% | 0 | |||
| MSOSADVISORSHARES TR | 10 | $38 | <0.01% | -200 | Timeline | ||
| GTXGARRETT MOTION INC | 4 | $36 | <0.01% | 0 | Timeline | ||
| VTRSVIATRIS INC | 1 | $15 | <0.01% | 0 | Timeline | ||
| PLUGPLUG PWR INC | 2 | $4 | <0.01% | 0 | Timeline | ||
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 4 | $1 | <0.01% | 0 | |||
| WHRWHIRLPOOL CORP | 0 | $0 | 0% | -15 | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | Timeline | |
| WCNWASTE CONNECTIONS INC | 0 | $0 | 0% | -200 | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | Timeline | |
| VSTVISTRA CORP | 0 | $0 | 0% | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | Timeline | |
| PJANINNOVATOR ETFS TRUST | 0 | $0 | 0% | -6,000 | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | Timeline | |
| KOCTINNOVATOR ETFS TRUST | 0 | $0 | 0% | -2,500 | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | Timeline | |
| IJANINNOVATOR ETFS TRUST | 0 | $0 | 0% | -1,000 | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | Timeline | |
| XDQQINNOVATOR ETFS TRUST | 0 | $0 | 0% | -1,500 | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | Timeline | |
| iShares MSCI Frontier 100iShares MSCI Frontier 100 | 0 | $0 | 0% | -500 | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ARISTA NETWORKS INCARISTA NETWORKS INC | 3,141 | $1.21M | shares |
| BINCBLACKROCK ETF TRUST II | 3,560 | $191K | shares |
| HEIHEICO CORP NEW | 550 | $144K | shares |
| SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP | 900 | $87.5K | shares |
| IYHISHARES TR | 300 | $19.5K | shares |
| MPCMARATHON PETE CORP | 100 | $16.3K | shares |
| XLUSELECT SECTOR SPDR TR | 200 | $16.2K | shares |
| DMBSDOUBLELINE ETF TRUST | 300 | $15.1K | shares |
| DELLDELL TECHNOLOGIES INC | 100 | $11.9K | shares |
| IEIISHARES TR | 69 | $8.25K | shares |
| RWOSPDR INDEX SHS FDS | 155 | $7.37K | shares |
| OREALTY INCOME CORP | 100 | $6.34K | shares |
| BPBP PLC | 200 | $6.28K | shares |
| ARKFARK ETF TR | 200 | $5.96K | shares |
| GSLCGOLDMAN SACHS ETF TR | 22 | $2.48K | shares |
| WBDWARNER BROS DISCOVERY INC | 224 | $1.85K | shares |
| GSIEGOLDMAN SACHS ETF TR | 42 | $1.52K | shares |
| LRGFISHARES TR | 25 | $1.47K | shares |
| SWBISMITH & WESSON BRANDS INC | 100 | $1.3K | shares |
| ARMARM HOLDINGS PLC | 7 | $1K | shares |
| WYWEYERHAEUSER CO | 24 | $813 | shares |
| TMTOYOTA MOTOR CORP | 4 | $714 | shares |
| SSENTINELONE INC | 25 | $598 | shares |
| MRVLMARVELL TECHNOLOGY INC | 8 | $577 | shares |
| USHYISHARES TR | 13 | $489 | shares |
| MCWMISTER CAR WASH INC | 13 | $85 | shares |
| FISFIDELITY NATL INFORMATION SV | 1 | $84 | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001398344-25-000775 | base | 2025-01-17 | acceptance time not in the bulk data set |