Trust Asset Management LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Houston, TX
CIK
0001608376
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 214 1,035,475 SPY, XLI, AAPL, MSFT 13F-HR 2/2/2024 000117266124000431
Q3 2023 194 927,913 SPY, XLI, AAPL, MSFT 13F-HR 11/8/2023 000117266123003668
Q2 2023 205 964,505 SPY, XLI, AAPL, MSFT 13F-HR 8/14/2023 000117266123003007
Q1 2023 203 888,584 SPY, XLI, XLP, AAPL 13F-HR 5/12/2023 000117266123002074
Q4 2022 198 803,473 SPY, XLI, XLP, AAPL 13F-HR 2/1/2023 000117266123000388
Q3 2022 193 733,381 SPY, XLI, AAPL, XLP 13F-HR 11/14/2022 000117266122002501
Q2 2022 186 715,474 SPY, XLI, XLP, AAPL 13F-HR 8/10/2022 000117266122001773
Q1 2022 200 813,400 SPY, XLI, AAPL, XLP 13F-HR 5/10/2022 000181204622000056
Q4 2021 211 809,432 SPY, XLI, AAPL, MSFT 13F-HR 1/31/2022 000181204622000013
Q3 2021 200 726,530 SPY, XLI, AAPL, MSFT 13F-HR 10/29/2021 000181204621000095
Q2 2021 191 736,650 SPY, XLI, AAPL, XLP 13F-HR 7/19/2021 000181204621000061
Q1 2021 181 752,119 SPY, XLI, XLP, AAPL 13F-HR 4/21/2021 000181204621000037
Q4 2020 156 658,342 SPY, XLI, AAPL, XLP 13F-HR 1/27/2021 000181204621000011
Q3 2020 116 559,718 SPY, WMB, XLI, XLP NEW HOLDINGS 11/24/2020 000181204620000038
Q3 2020 115 539,550 SPY, XLI, XLP, AAPL 13F-HR 10/28/2020 000181204620000031
Q2 2020 73 525,653 SPY, WMB, EPD, XLI 13F-HR 7/20/2020 000181204620000003
Q1 2020 24 395,965 SPY, WMB, EPD, AMLP 13F-HR 4/22/2020 000160837620000003
Q4 2019 30 445,524 SPY, WMB, AMPY, AMLP 13F-HR 1/28/2020 000139834420001403
Q3 2019 39 456,220 SPY, WMB, AMPY, AMLP NEW HOLDINGS 11/14/2019 000139834419020342
Q3 2019 24 44 WMB, AMLP, BPL, EPD 13F-HR 10/28/2019 000139834419018608
Q2 2019 20 364,127 SPY, WMB, AMLP, PAA 13F-HR 7/31/2019 000139834419013194
Q1 2019 18 372,031 SPY, WMB, FAX, BPL 13F-HR 5/6/2019 000139834419007919
Q4 2018 21 165,558 FAX, SPY, VT, GOOG 13F-HR 2/13/2019 000139834419002657
Q3 2018 49 168,648 VT, FAX, GOOG, SPY RESTATEMENT 11/16/2018 000160837618000008
Q2 2018 116 252,736 VT, FAX, WILLIAMS PARTNERS LP PARTNERSHIP SHARES, GOOG 13F-HR 8/13/2018 000160837618000005
Q1 2018 49 250,788 VT, FAX, WILLIAMS PARTNERS LP PARTNERSHIP SHARES, GOOG 13F-HR 5/7/2018 000160837618000004
Q4 2017 57 268,014 VT, FAX, WILLIAMS PARTNERS LP, GOOG 13F-HR 1/23/2018 000160837618000001
Q3 2017 58 274,550 VT, GOOG, EAD, AMPLIFY ENERGY 13F-HR 11/1/2017 000160837617000009
Q2 2017 58 274,201 VT, FAX, EAD, GOOG 13F-HR 7/17/2017 000160837617000008
Q1 2017 61 259,533 VT, FAX, EFA, EAD 13F-HR 5/12/2017 000160837617000007
Q4 2016 62 205,530 ACAS, EFA, EAD, GOOG 13F-HR 1/19/2017 000160837617000001
Q3 2016 61 251,200 ACAS, EAD, EFA, GOOG 13F-HR 10/5/2016 000160837616000015
Q2 2016 65 212,021 ACAS, EAD, EFA, EEM 13F-HR 7/19/2016 000160837616000014
Q1 2016 79 175,790 ACAS, EAD, EEM, TEI 13F-HR 4/29/2016 000160837616000013
Q4 2015 87 211,422 ACAS, EAD, EEM, TEI 13F-HR 2/8/2016 000160837616000008
Q2 2015 88 221,546 ACAS, EEM, EAD, TBT 13F-HR 8/13/2015 000160837615000006
Q1 2015 115 258,873 EEM, ACAS, EAD, TGBAX 13F-HR 5/13/2015 000160837615000003
Q4 2014 101 251,875 ACAS, EEM, AMERICAN CAP AGY CORP COM, TGBAX 13F-HR 2/13/2015 000160837615000002
Q3 2014 53 144,912 EEM, TBT, ACAS, OAK 13F-HR 11/13/2014 000160837614000003
Q2 2014 53 144,912 EEM, TBT, ACAS, OAK 13F-HR 8/5/2014 000160837614000002
Q1 2014 52 140,058 EEM, TBT, ACG, EAD 13F-HR 5/20/2014 000160837614000001
Q3 2011 96 204,225 ACAS, EAD, EEM, TEI 13F-HR 11/13/2015 000160837615000007
Additional filings from Trust Asset Management LLC that have since been restated