HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S&P 500 ETF TR (SPY) |
1,221,766 | -35 | $580,718 |
| SPY | 1,221,766 | -35 | $580,718 |
| SELECT SECTOR SPDR TR (XLI) |
341,785 | +149 | $38,960 |
| XLI | 341,785 | +149 | $38,960 |
| APPLE INC |
169,655 | -3,399 | $32,664 |
| AAPL | 169,655 | -3,399 | $32,664 |
| MICROSOFT CORP |
85,929 | UNCH | $32,313 |
| MSFT | 85,929 | UNCH | $32,313 |
| SELECT SECTOR SPDR TR (XLP) |
397,575 | +13,405 | $28,637 |
| XLP | 397,575 | +13,405 | $28,637 |
| SELECT SECTOR SPDR TR (XLE) |
219,823 | -5,135 | $18,430 |
| XLE | 219,823 | -5,135 | $18,430 |
| ALPHABET INC |
125,692 | -2,732 | $17,714 |
| GOOG | 125,692 | -2,732 | $17,714 |
| AMAZON COM INC |
104,334 | UNCH | $15,853 |
| AMZN | 104,334 | UNCH | $15,853 |
| NVIDIA CORPORATION |
28,403 | UNCH | $14,066 |
| NVDA | 28,403 | UNCH | $14,066 |
| SELECT SECTOR SPDR TR (XLRE) |
294,111 | +18,979 | $11,782 |
| XLRE | 294,111 | +18,979 | $11,782 |
| SELECT SECTOR SPDR TR (XLB) |
129,340 | -1,793 | $11,064 |
| XLB | 129,340 | -1,793 | $11,064 |
| SELECT SECTOR SPDR TR (XLU) |
169,157 | UNCH | $10,713 |
| XLU | 169,157 | UNCH | $10,713 |
| META PLATFORMS INC |
25,665 | -214 | $9,084 |
| META | 25,665 | -214 | $9,084 |
| TESLA INC |
31,881 | UNCH | $7,922 |
| TSLA | 31,881 | UNCH | $7,922 |
 BERKSHIRE HATHAWAY INC DEL |
$7,444 | ||
| BRK.B | 20,872 | UNCH | $7,444 |
| JPMORGAN CHASE & CO |
34,191 | UNCH | $5,816 |
| JPM | 34,191 | UNCH | $5,816 |
| UNITEDHEALTH GROUP INC |
10,545 | -396 | $5,552 |
| UNH | 10,545 | -396 | $5,552 |
| BROADCOM INC |
4,839 | UNCH | $5,402 |
| AVGO | 4,839 | UNCH | $5,402 |
| ELI LILLY & CO |
9,069 | UNCH | $5,287 |
| LLY | 9,069 | UNCH | $5,287 |
| VISA INC |
18,793 | UNCH | $4,893 |
| V | 18,793 | UNCH | $4,893 |
| JOHNSON & JOHNSON |
28,012 | -1,879 | $4,391 |
| JNJ | 28,012 | -1,879 | $4,391 |
| MASTERCARD INCORPORATED |
9,784 | UNCH | $4,173 |
| MA | 9,784 | UNCH | $4,173 |
| HOME DEPOT INC |
11,684 | UNCH | $4,049 |
| HD | 11,684 | UNCH | $4,049 |
| MERCK & CO INC |
29,128 | UNCH | $3,176 |
| MRK | 29,128 | UNCH | $3,176 |
| ADOBE INC |
5,314 | UNCH | $3,170 |
| ADBE | 5,314 | UNCH | $3,170 |
| ABBVIE INC |
20,356 | UNCH | $3,155 |
| ABBV | 20,356 | UNCH | $3,155 |
| SALESFORCE INC |
11,221 | -366 | $2,953 |
| CRM | 11,221 | -366 | $2,953 |
| BANK AMERICA CORP |
82,806 | UNCH | $2,788 |
| BAC | 82,806 | UNCH | $2,788 |
| ADVANCED MICRO DEVICES INC |
18,754 | UNCH | $2,765 |
| AMD | 18,754 | UNCH | $2,765 |
| ACCENTURE PLC IRELAND |
7,224 | UNCH | $2,535 |
| ACN | 7,224 | UNCH | $2,535 |
| MCDONALDS CORP |
8,418 | UNCH | $2,496 |
| MCD | 8,418 | UNCH | $2,496 |
| NETFLIX INC |
5,124 | UNCH | $2,495 |
| NFLX | 5,124 | UNCH | $2,495 |
| THERMO FISHER SCIENTIFIC INC |
4,525 | UNCH | $2,402 |
| TMO | 4,525 | UNCH | $2,402 |
| CISCO SYS INC |
47,389 | UNCH | $2,394 |
| CSCO | 47,389 | UNCH | $2,394 |
| INTEL CORP |
47,114 | UNCH | $2,367 |
| INTC | 47,114 | UNCH | $2,367 |
| WELLS FARGO CO NEW |
47,346 | UNCH | $2,330 |
| WFC | 47,346 | UNCH | $2,330 |
| ABBOTT LABS |
20,138 | UNCH | $2,217 |
| ABT | 20,138 | UNCH | $2,217 |
| COMCAST CORP NEW |
48,662 | UNCH | $2,134 |
| CMCSA | 48,662 | UNCH | $2,134 |
| INTUIT |
3,178 | UNCH | $1,986 |
| INTU | 3,178 | UNCH | $1,986 |
| DISNEY WALT CO |
21,108 | UNCH | $1,906 |
| DIS | 21,108 | UNCH | $1,906 |
| ORACLE CORP |
17,898 | UNCH | $1,887 |
| ORCL | 17,898 | UNCH | $1,887 |
| QUALCOMM INC |
12,931 | UNCH | $1,870 |
| QCOM | 12,931 | UNCH | $1,870 |
| PFIZER INC |
64,693 | UNCH | $1,863 |
| PFE | 64,693 | UNCH | $1,863 |
| VERIZON COMMUNICATIONS INC |
48,301 | UNCH | $1,821 |
| VZ | 48,301 | UNCH | $1,821 |
| TEXAS INSTRS INC |
10,436 | UNCH | $1,779 |
| TXN | 10,436 | UNCH | $1,779 |
| AMGEN INC |
6,114 | UNCH | $1,761 |
| AMGN | 6,114 | UNCH | $1,761 |
| DANAHER CORPORATION |
7,577 | UNCH | $1,753 |
| DHR | 7,577 | UNCH | $1,753 |
| INTERNATIONAL BUSINESS MACHS |
10,452 | UNCH | $1,709 |
| IBM | 10,452 | UNCH | $1,709 |
| S&P GLOBAL INC |
3,825 | UNCH | $1,685 |
| SPGI | 3,825 | UNCH | $1,685 |
| SERVICENOW INC |
2,377 | UNCH | $1,679 |
| NOW | 2,377 | UNCH | $1,679 |
See Full List: All Stocks Held By Trust Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Trust Asset Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $1,035,435 At 09/30/2023: $927,915 Trust Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Trust Asset Management LLC 13F filings. Link to 13F filings: SEC filings |
