Trust Asset Management LLC
CIK 1608376 · SEC EDGAR पर देखें ↗
- पोर्टफोलियो मूल्य
- $1.6B
- पोजीशन
- 229
- तिथि अनुसार
- 30 जून 2026
13F मूल्य के अनुसार 9443 में से #1774 · शीर्ष 18.8%
पोर्टफोलियो मूल्य QoQ: +15.0% 13F नकद का खुलासा नहीं करता है
- शीर्ष 10 होल्डिंग्स का भार
- 76.99%
- शीर्ष 25 होल्डिंग्स का भार
- 86.75%
- 1% से ऊपर की स्थितियाँ
- 10
- स्थितियों की प्रभावी संख्या
- 3.1
केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)
टर्नओवर Q2 2026: 0.57% अनुमानित। खरीदें $16022309 · बेचें $8592422
औसत होल्डिंग: 7.0 तिमाहियां ट्रैक किया गया Q4 2024–Q2 2026 · 89.1% अभी भी रखा गया
- नई स्थितियाँ
- 10
- बढ़ाया
- 47
- घटा हुआ
- 125
- बंद
- 6
इस पृष्ठ पर
- S&P बनाम प्रदर्शन इस मैनेजर के 13F पोर्टफोलियो ने S&P 500 के मुकाबले कैसा प्रदर्शन किया।
- क्षेत्रवार विवरण पोर्टफोलियो विभिन्न बाजार क्षेत्रों में कैसे विभाजित है।
- पोर्टफोलियो इस संस्था द्वारा रिपोर्ट की गई हर स्टॉक होल्डिंग, उसके नवीनतम 13F से।
- सबसे बड़े नए दांव नवीनतम तिमाही में खोले गए बिल्कुल नए पद।
- शीर्ष चालें इस तिमाही में सबसे बड़ी स्थिति वृद्धि और कमी।
- बाहर निकली पोजीशन पिछले तिमाही में प्रबंधक द्वारा पूरी तरह से बेचे गए पद।
S&P 500 की तुलना में प्रदर्शन
वार्षिक: +16.3% · S&P 500: +18.0%
यह तिमाही SEC 13F स्नैपशॉट से निर्मित एक बाय-एंड-होल्ड पोर्टफोलियो का अनुमान लगाता है। इसमें नकद, शॉर्ट पोजीशन, विकल्प/डेरिवेटिव और गैर-13(f) प्रतिभूतियां शामिल नहीं हैं — यह केवल प्रकट किए गए लॉन्ग-इक्विटी बुक को दर्शाता है, न कि कुल फंड AUM को। SEC फाइलिंग में 45 दिनों तक की देरी हो सकती है; यह वास्तविक समय में कॉपी करने योग्य टाइमिंग नहीं है।
मूल्यांकन योग्य कवरेज: 99.2% · विकल्पों को बाहर रखा गया: 0.0%
क्षेत्रवार विवरण
Technology
15.5%
Communication Services
4.0%
Health Care
3.9%
Financial Services
2.4%
Retail
2.3%
Financials
2.3%
Consumer Discretionary
1.6%
Communications
0.6%
Industrials
0.5%
Telecommunication
0.3%
Consumer products
0.1%
अन्य/अनमैप्ड
66.7%
पूर्ण पोर्टफोलियो 229 पोजीशन
| प्रकार | लगातार | 8 तिमाही का रुझान | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $899166341 | 56.02% | 1204074 | $115950173 | नीचे ×2 | ||
| XLI XLI | $63758759 | 3.97% | 344214 | $8404887 | ऊपर ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $53577699 | 3.34% | 267768 | $6118053 | नीचे ×3 | ||
| AAPL Apple Inc. - Common Stock | $47207348 | 2.94% | 163144 | $4674174 | नीचे ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $41255164 | 2.57% | 116761 | $7658408 | नीचे ×3 | ||
| XLP XLP | $33220524 | 2.07% | 399910 | $1155441 | ऊपर ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $30651053 | 1.91% | 82170 | $95370 | नीचे ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $25636565 | 1.60% | 107563 | $3945453 | ऊपर ×1 | ||
| XLE XLE | $21468921 | 1.34% | 404235 | $-3490118 | नीचे ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $19850385 | 1.24% | 52549 | $3798887 | ऊपर ×1 | ||
| XLU XLU | $15537021 | 0.97% | 342678 | $-64111 | ऊपर ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $14363985 | 0.89% | 12444 | $10209229 | ऊपर ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $13676118 | 0.85% | 24279 | $-165995 | ऊपर ×1 | ||
| XLB XLB | $13124662 | 0.82% | 258207 | $683431 | ऊपर ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $13083604 | 0.82% | 31107 | $1556752 | ऊपर ×1 | ||
| XLRE XLRE | $12939140 | 0.81% | 293871 | $1294097 | ऊपर ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $10582437 | 0.66% | 18217 | $6916222 | ऊपर ×1 | ||
| LLY Eli Lilly and Company Common Stock | $10497411 | 0.65% | 8752 | $2447584 | |||
| BRKB | $10179934 | 0.63% | 20344 | $431089 | |||
| JPM JP Morgan Chase & Co. Common Stock | $9772110 | 0.61% | 29854 | $592553 | नीचे ×3 | ||
| INTC Intel Corporation - Common Stock | $7233532 | 0.45% | 51805 | $5127869 | ऊपर ×1 | ||
| JNJ Johnson & Johnson Common Stock | $6796491 | 0.42% | 26761 | $255032 | |||
| V Visa Inc. | $6436368 | 0.40% | 18760 | $644241 | नीचे ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $6420240 | 0.40% | 8880 | $3289785 | नीचे ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $6074853 | 0.38% | 14019 | $3013533 | नीचे ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $5111507 | 0.32% | 43517 | $1670778 | नीचे ×1 | ||
| ABBV AbbVie Inc. Common Stock | $4929376 | 0.31% | 19589 | $661787 | नीचे ×1 | ||
| MA Mastercard Incorporated Common Stock | $4672219 | 0.29% | 9097 | $118817 | नीचे ×1 | ||
| KLAC KLA Corporation - Common Stock | $4398932 | 0.27% | 14580 | $2205041 | ऊपर ×1 | ||
| BAC Bank of America Corporation Common Stock | $4176634 | 0.26% | 73300 | $558848 | नीचे ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $4160456 | 0.26% | 10010 | $1397732 | नीचे ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $3872426 | 0.24% | 10980 | $243454 | नीचे ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $3662979 | 0.23% | 1611 | $2677567 | ऊपर ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3549684 | 0.22% | 27624 | $172903 | नीचे ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $3378934 | 0.21% | 47324 | $-1186268 | नीचे ×1 | ||
| C Citigroup, Inc. Common Stock | $3362959 | 0.21% | 24028 | $474973 | नीचे ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3361794 | 0.21% | 3324 | $413519 | नीचे ×1 | ||
| WFC Wells Fargo & Company Common Stock | $3062804 | 0.19% | 37062 | $-78447 | नीचे ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2995007 | 0.19% | 10048 | $1030893 | नीचे ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2946072 | 0.18% | 8639 | $1785676 | ऊपर ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2916750 | 0.18% | 25000 | $-443009 | ऊपर ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2914179 | 0.18% | 10363 | $428954 | ऊपर ×1 | ||
| MS Morgan Stanley Common Stock | $2792356 | 0.17% | 13358 | $524746 | नीचे ×1 | ||
| ORCL Oracle Corporation Common Stock | $2713520 | 0.17% | 18516 | $87754 | ऊपर ×1 | ||
| APH Amphenol Corporation Common Stock | $2377852 | 0.15% | 13486 | $686152 | ऊपर ×1 | ||
| WDC Western Digital Corporation - Common Stock | $2360070 | 0.15% | 3695 | $1327069 | नीचे ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $2282225 | 0.14% | 2365 | $1368249 | ऊपर ×1 | ||
| GLW Corning Incorporated Common Stock | $2208959 | 0.14% | 8648 | $1044648 | ऊपर ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2192903 | 0.14% | 11867 | $605947 | नीचे ×1 | ||
| AMGN Amgen Inc. - Common Stock | $2159684 | 0.13% | 5964 | $61251 | |||
| ADI Analog Devices, Inc. - Common Stock | $2153853 | 0.13% | 5423 | $396448 | नीचे ×1 | ||
| MCD McDonald's Corporation Common Stock | $2145180 | 0.13% | 7936 | $-330573 | नीचे ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2101688 | 0.13% | 2754 | $1088964 | ऊपर ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2093178 | 0.13% | 4175 | $2701 | नीचे ×1 | ||
| AXP American Express Company Common Stock | $2019691 | 0.13% | 5971 | $149760 | नीचे ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1978209 | 0.12% | 46722 | $-367235 | |||
| ANET Arista Networks, Inc. Common Stock | $1933744 | 0.12% | 11383 | $530737 | नीचे ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1883228 | 0.12% | 19566 | $-55648 | नीचे ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1879964 | 0.12% | 12409 | $-123952 | नीचे ×1 | ||
| ABT Abbott Laboratories Common Stock | $1757906 | 0.11% | 19373 | $-221058 | ऊपर ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1746777 | 0.11% | 13826 | $-180153 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $1695646 | 0.11% | 18377 | $118568 | ऊपर ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1627697 | 0.10% | 10390 | $-357912 | नीचे ×1 | ||
| T AT&T Inc. | $1614807 | 0.10% | 78010 | $-692536 | नीचे ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1596674 | 0.10% | 8958 | $51487 | ऊपर ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1571631 | 0.10% | 3952 | $-250201 | |||
| BLK BlackRock, Inc. Common Stock | $1551958 | 0.10% | 1614 | $-6974 | नीचे ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $1526626 | 0.10% | 2963 | $327850 | नीचे ×1 | ||
| PFE Pfizer, Inc. Common Stock | $1514608 | 0.09% | 62899 | $-251596 | |||
| CVS CVS Health Corporation Common Stock | $1465990 | 0.09% | 14171 | $458930 | ऊपर ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1422955 | 0.09% | 3298 | $863764 | नीचे ×4 | ||
| PGR Progressive Corporation (The) Common Stock | $1419488 | 0.09% | 6498 | $131324 | |||
| COF Capital One Financial Corporation Common Stock | $1404541 | 0.09% | 7001 | $109288 | नीचे ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $1404256 | 0.09% | 2827 | $128938 | नीचे ×1 | ||
| CB Chubb Limited Common Stock | $1395671 | 0.09% | 4096 | $36217 | नीचे ×1 | ||
| SPGI S&P Global Inc. Common Stock | $1387128 | 0.09% | 3406 | $-115598 | नीचे ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1369243 | 0.09% | 6210 | $-120739 | नीचे ×1 | ||
| DHR Danaher Corporation Common Stock | $1337741 | 0.08% | 7023 | $-17141 | नीचे ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1308262 | 0.08% | 22705 | $-63459 | ऊपर ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $1288514 | 0.08% | 12609 | $158874 | |||
| SYK Stryker Corporation Common Stock | $1206782 | 0.08% | 3833 | $-43503 | ऊपर ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $1135267 | 0.07% | 11435 | $-60262 | |||
| MDT Medtronic plc. Ordinary Shares | $1124791 | 0.07% | 14378 | $-114477 | ऊपर ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $1117328 | 0.07% | 2977 | $271770 | नीचे ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $1112629 | 0.07% | 7694 | $154929 | नीचे ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1097403 | 0.07% | 4457 | $178894 | ऊपर ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $1076569 | 0.07% | 7008 | $497501 | नीचे ×1 | ||
| MCK McKesson Corporation Common Stock | $1041972 | 0.06% | 1379 | $-184243 | नीचे ×1 | ||
| USB U.S. Bancorp Common Stock | $1037793 | 0.06% | 17182 | $144157 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $980993 | 0.06% | 39959 | $-236598 | नीचे ×1 | ||
| BX Blackstone Inc. Common Stock | $976308 | 0.06% | 8297 | $53628 | ऊपर ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $962958 | 0.06% | 2490 | $206492 | नीचे ×1 | ||
| ADBE Adobe Inc. - Common Stock | $939402 | 0.06% | 4582 | $-247315 | नीचे ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $931828 | 0.06% | 3579 | $502362 | नीचे ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $926041 | 0.06% | 2076 | $119997 | ऊपर ×1 | ||
| MAR Marriott International - Class A Common Stock | $910910 | 0.06% | 2458 | $70013 | नीचे ×1 | ||
| MRSH Marsh Common Stock | $898685 | 0.06% | 5392 | $-47311 | नीचे ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $887124 | 0.06% | 5289 | $-249558 | नीचे ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $882878 | 0.06% | 3998 | $-297931 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $873842 | 0.05% | 9489 | $-18611 | नीचे ×1 | ||
| कोई मिलान नहीं | |||||||
सबसे बड़े नए दांव
इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।
| सुरक्षा | मूल्य | शेयर | % पोर्टफोलियो का |
|---|---|---|---|
| COHR | $818920 | 2076 | 0.05% |
| CIEN | $767726 | 1565 | 0.05% |
| LITE | $671861 | 783 | 0.04% |
| अज्ञात जारीकर्ता (CUSIP: G2004J103) | $353439 | 12371 | 0.02% |
| CNC | $343224 | 5347 | 0.02% |
| MRNA | $270736 | 3866 | 0.02% |
| FFIV | $262055 | 630 | 0.02% |
| INCY | $210850 | 1860 | 0.01% |
| CDW | $208147 | 1480 | 0.01% |
| BRO | $204703 | 3191 | 0.01% |
शीर्ष मूवर्स (तिमाही-दर-तिमाही)
बाहर निकली पोजीशन
कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं
बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।
| सुरक्षा | Quarter | शेयर पहले | मूल्य पहले | निकास के बाद से मूल्य |
|---|---|---|---|---|
| HWM | 30 सितमबर 2025 | 3333 | $620371 | 42.8% |
| DFS | 30 जून 2025 | 2911 | $496908 | अब ट्रैक नहीं किया जा रहा है |
| DECK | 31 मार्च 2025 | 1776 | $360688 | -19.8% |
| ANSS | 30 सितमबर 2025 | 1005 | $352976 | अब ट्रैक नहीं किया जा रहा है |
| CCL | 30 जून 2026 | 11543 | $298733 | -9.1% |
| WST | 31 मार्च 2025 | 853 | $279409 | 58.1% |
| SMCI | 31 दिसमबर 2025 | 5768 | $276518 | 27.5% |
| TSCO | 30 जून 2026 | 5947 | $269399 | 10.4% |
| LULU | 31 मार्च 2026 | 1253 | $260386 | -23.2% |
| ERIE | 31 मार्च 2025 | 607 | $250224 | -36.0% |
| CHTR | 30 जून 2026 | 1079 | $232935 | 7.6% |
| ZBRA | 31 मार्च 2025 | 603 | $232891 | 24.6% |
| CNC | 31 मार्च 2026 | 5627 | $231551 | 95.3% |
| PTC | 31 मार्च 2026 | 1320 | $229957 | 7.8% |
| FOXA | 30 जून 2026 | 3922 | $229045 | 31.0% |
| ZBH | 31 दिसमबर 2025 | 2316 | $228126 | 12.4% |
| TER | 31 मार्च 2025 | 1793 | $225775 | 357.9% |
| GPC | 31 दिसमबर 2025 | 1614 | $223700 | 7.2% |
| GDDY | 31 दिसमबर 2025 | 1620 | $221665 | -21.2% |
| WDC | 31 मार्च 2025 | 3717 | $221645 | 1033.2% |
| PODD | 31 मार्च 2026 | 779 | $221423 | -27.7% |
| GPN | 31 मार्च 2026 | 2828 | $218887 | 37.5% |
| FFIV | 31 दिसमबर 2025 | 674 | $217830 | 48.3% |
| MOH | 30 जून 2025 | 660 | $217397 | -32.5% |
| IT | 31 मार्च 2026 | 857 | $216204 | 22.9% |
| TYL | 31 मार्च 2026 | 474 | $215172 | 2.0% |
| BRO | 31 मार्च 2026 | 2672 | $212958 | 10.4% |
| TRMB | 31 मार्च 2026 | 2711 | $212407 | -9.0% |
| JBL | 31 मार्च 2025 | 1475 | $212253 | 135.5% |
| FDS | 31 मार्च 2025 | 439 | $210843 | -34.0% |
| COO | 31 मार्च 2025 | 2292 | $210704 | -8.9% |
| FSLR | 31 मार्च 2025 | 1173 | $206730 | 74.4% |
| PFG | 30 जून 2025 | 2444 | $206200 | 39.4% |
| LVS | 30 जून 2026 | 3822 | $205929 | 0.7% |
| HOLX | 31 मार्च 2025 | 2853 | $205673 | अब ट्रैक नहीं किया जा रहा है |
| TRMB | 31 मार्च 2025 | 2873 | $203006 | -9.6% |
| BAX | 30 जून 2025 | 5895 | $201786 | -12.1% |
| CDW | 31 मार्च 2026 | 1480 | $201576 | 15.1% |
| OMC | 31 मार्च 2025 | 2342 | $201506 | 5.2% |
| ZBH | 30 जून 2026 | 2220 | $200732 | 17.4% |
| APTV | 31 मार्च 2026 | 2635 | $200497 | -30.8% |