Global Trust Asset Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 12, 2024), Global Trust Asset Management, LLC reported 460 stock positions worth $243.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 6.8%) and Apple (AAPL, 3.6%). Compared with Q4 2023, it opened 29 new positions, sold out of 12, added to 86 and reduced 120. The biggest buy was a new position in Innovator U.S. Small Cap Pow (KJAN) and the biggest sale Apple (AAPL, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- PALM BEACH GARDENS, FL
- CIK
- 0001729672
- Portfolio Value
- $243.5M (Q1 2024)
- SEC Filing
- 0001398344-24-007100 ↗ filed Apr 12, 2024
Holdings Value
Holdings 460 stocks · $243.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 8.53% | 39,700 | $20.8M | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 6.79% | 37,214 | $16.5M | Reduce -9.3% |
| AAPL Apple Inc. | 3.56% | 50,606 | $8.7M | Reduce -9.7% |
| VTI VG Morningstar TS MKT ETF-US | 2.82% | 26,410 | $6.9M | Add +5.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.44% | 14,129 | $5.9M | Add +3.8% |
| IJH iShares Core S&P Midcap ETF | 2.39% | 95,935 | $5.8M | Add +2.3% |
| MSFT Microsoft Corp. | 2.38% | 13,780 | $5.8M | Reduce -9.2% |
| VXUS Vanguard Total Intl Stock | 2.04% | 82,355 | $5.0M | Add +1.6% |
| IJR iShares Core S&P Small-Cap E | 2.03% | 44,654 | $4.9M | Reduce -1.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.67% | 54,896 | $4.1M | Reduce -0.3% |
| LOW Lowe's Cos Inc. | 1.64% | 15,675 | $4.0M | Reduce -0.4% |
| MA Mastercard Inc. Class A | 1.59% | 8,020 | $3.9M | Reduce -11.1% |
| CAT Caterpillar Inc. | 1.42% | 9,413 | $3.4M | Add +11.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.41% | 26,727 | $3.4M | Add +1.4% |
| NEE Nextera Energy Inc. | 1.35% | 51,536 | $3.3M | Reduce -1.9% |
| V Visa Inc. Class A | 1.22% | 10,675 | $3.0M | Add +2.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.17% | 17,560 | $2.9M | Add +0.2% |
| MCK McKesson Corp. | 1.17% | 5,319 | $2.9M | Reduce -1.2% |
| DVY iShares Select Dividend ETF | 1.13% | 22,318 | $2.7M | Reduce -5.3% |
| AMZN Amazon.com Inc. | 1.13% | 15,240 | $2.7M | Reduce -5.3% |
| AMAT Applied Materials Inc. | 1.00% | 11,825 | $2.4M | Reduce -3.4% |
| IWF iShares Russell 1000 Growth | 1.00% | 7,198 | $2.4M | Reduce -4.0% |
| WEC WEC Energy Group Inc. | 0.99% | 29,428 | $2.4M | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.97% | 9,084 | $2.4M | Reduce -0.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.95% | 29,698 | $2.3M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 0.92% | 14,701 | $2.2M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.90% | 13,541 | $2.2M | Add +3.6% |
| IWP iShares Russell Mid-Cap Grow | 0.90% | 19,172 | $2.2M | Add +2.2% |
| MRK Merck & Co. Inc. | 0.88% | 16,329 | $2.2M | Reduce -2.8% |
| COST Costco Wholesale Corp. | 0.85% | 2,813 | $2.1M | Reduce -16.6% |
| WMT Walmart Inc. | 0.82% | 33,346 | $2.0M | Reduce -5.6% |
| JPM JPMorgan Chase & Co. | 0.82% | 9,948 | $2.0M | Reduce -7.5% |
| AGG iShares Core U.S. Aggregate | 0.73% | 18,202 | $1.8M | Add +26.4% |
| WCC Wesco International Inc. | 0.70% | 9,925 | $1.7M | No change |
| UNP Union Pacific Corp. | 0.68% | 6,687 | $1.6M | Reduce -0.2% |
| HD Home Depot Inc. | 0.67% | 4,268 | $1.6M | Reduce -2.3% |
| MCHP Microchip Technology Inc. | 0.67% | 18,214 | $1.6M | Reduce -0.3% |
| COR Cencora Inc. | 0.66% | 6,625 | $1.6M | No change |
| CVS CVS Health Corp. | 0.64% | 19,587 | $1.6M | Reduce -10.0% |
| VWO Vanguard Ftse Emerging Marke | 0.64% | 37,391 | $1.6M | Reduce -0.2% |
| DFIV Dimensional International Va | 0.60% | 39,445 | $1.4M | Reduce -0.1% |
| ENB Enbridge Inc. | 0.58% | 39,064 | $1.4M | Reduce -0.1% |
| AVDV Avantis Intl S/C Value ETF | 0.57% | 20,907 | $1.4M | Reduce -0.3% |
| PEP Pepsico Inc. | 0.56% | 7,857 | $1.4M | Add +11.2% |
| DFAC Dimensional US Core Equity 2 | 0.56% | 42,929 | $1.4M | Add +0.0% |
| FLOT iShares Floating Rate Bond E | 0.56% | 26,784 | $1.4M | No change |
| DIHP Dimensional International Hi | 0.55% | 50,025 | $1.3M | Reduce -0.2% |
| GS Goldman Sachs Group Inc. | 0.54% | 3,122 | $1.3M | Add +4.4% |
| PANW Palo Alto Networks Inc. | 0.53% | 4,580 | $1.3M | Reduce -31.5% |
| DFSV Dimensional US Small Cap Val | 0.52% | 42,383 | $1.3M | Add +3.2% |
| VNQ Vanguard Real Estate ETF | 0.52% | 14,720 | $1.3M | Reduce -4.5% |
| JNJ Johnson & Johnson | 0.50% | 7,711 | $1.2M | Reduce -16.9% |
| EFA iShares MSCI Eafe ETF | 0.49% | 14,893 | $1.2M | No change |
| PFF iShares Preferred & Income S | 0.48% | 36,365 | $1.2M | Add +1.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.48% | 10,688 | $1.2M | Reduce -0.1% |
| CVX Chevron Corp. | 0.47% | 7,217 | $1.1M | Reduce -4.5% |
| DUHP Dimensional US High Profi Et | 0.46% | 35,112 | $1.1M | Add +2.0% |
| JNK SS SPDR BB High Yield Bond | 0.45% | 11,530 | $1.1M | Reduce -0.7% |
| ORCL Oracle Corp. | 0.44% | 8,584 | $1.1M | Reduce -1.0% |
| MLM Martin Marietta Materials | 0.44% | 1,746 | $1.1M | No change |
| LMT Lockheed Martin Corp. | 0.43% | 2,286 | $1.0M | Reduce -4.0% |
| RTX RTX Corp. | 0.43% | 10,651 | $1.0M | Reduce -0.3% |
| IWS iShares Russell Mid-Cap Valu | 0.41% | 7,876 | $987K | Add +3.3% |
| BJUL Innovator U.S. Equity Buffer | 0.40% | 24,450 | $986K | No change |
| KJAN Innovator U.S. Small Cap Pow | 0.38% | 26,500 | $937K | New |
| DFCF Dimensional Core Fixed Inc. | 0.36% | 21,150 | $887K | Reduce -2.3% |
| ELV Elevance Health Inc. | 0.36% | 1,686 | $874K | Reduce -1.8% |
| DFAR Dimensional US Real Est ETF | 0.34% | 37,020 | $828K | Add +6.9% |
| ANET Arista Networks Inc. | 0.34% | 2,834 | $822K | Add +1033.6% |
| IQV Iqvia Holdings Inc. | 0.34% | 3,228 | $816K | Reduce -0.5% |
| PLTR Palantir Technologies Inc. Class A | 0.33% | 35,103 | $808K | Reduce -2.0% |
| UNH Unitedhealth Group Inc. | 0.33% | 1,627 | $805K | Reduce -7.7% |
| CRM Salesforce Inc. | 0.33% | 2,670 | $804K | Add +40.5% |
| EEM iShares MSCI Emerging Market | 0.33% | 19,350 | $795K | Reduce -5.8% |
| ABBV Abbvie Inc. | 0.32% | 4,291 | $781K | No change |
| LLY Eli Lilly & Co. | 0.32% | 1,002 | $780K | Reduce -23.0% |
| CTVA Corteva Inc. | 0.32% | 13,438 | $775K | Reduce -0.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.31% | 6,379 | $755K | No change |
| CI The Cigna Group | 0.31% | 2,062 | $749K | Reduce -0.2% |
| DD Dupont DE Nemours Inc. | 0.30% | 9,465 | $726K | Reduce -13.9% |
| GOOGL Alphabet Inc. Class A | 0.28% | 4,551 | $687K | Add +49.6% |
| ITW Illinois Tool Works | 0.28% | 2,520 | $676K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.25% | 4,711 | $618K | Reduce -0.4% |
| WFC Wells Fargo & Co. | 0.25% | 10,459 | $606K | No change |
| BKNG Booking Holdings Inc. | 0.24% | 164 | $593K | No change |
| AXP American Express Co. | 0.24% | 2,599 | $592K | Reduce -13.3% |
| DFAT Dimensional US Target Value | 0.23% | 10,382 | $565K | Add +2.0% |
| KMI Kinder Morgan Inc. | 0.23% | 30,678 | $563K | Reduce -5.8% |
| BOCT Innovator U.S. Equity Buffer | 0.23% | 13,700 | $554K | No change |
| MCD McDonald's Corp. | 0.22% | 1,941 | $547K | Reduce -4.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 4,380 | $536K | Reduce -15.8% |
| LRCX Lam Research Corp. | 0.22% | 545 | $530K | Reduce -42.3% |
| KLAC KLA Corp. | 0.21% | 747 | $522K | Reduce -51.7% |
| DFAS Dimensional US Small Cap ETF | 0.21% | 8,205 | $511K | Reduce -0.5% |
| NFLX Netflix Inc. | 0.21% | 823 | $500K | Add +3.1% |
| PFE Pfizer Inc. | 0.20% | 17,917 | $497K | Reduce -42.9% |
| GD General Dynamics Corp. | 0.20% | 1,743 | $492K | No change |
| KJUL Innovator U.S. Small Cap Pow | 0.20% | 17,500 | $491K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.20% | 3,975 | $475K | New |
| COF Capital One Financial Corp. | 0.19% | 3,175 | $473K | Reduce -0.3% |
Options reported separately and not counted above: QQQ calls ($44).
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 41 | $2K | No change |
Total filed on the 13F, all lines: $243.5M.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -9.7% | 3.56% | −1.17 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -9.3% | 6.79% | −0.59 |
| PANW Palo Alto Networks Inc. | Reduce -31.5% | 0.53% | −0.33 |
| NVDA Nvidia Corp. | Reduce -79.8% | 0.11% | −0.21 |
| PFE Pfizer Inc. | Reduce -42.9% | 0.20% | −0.19 |
| KLAC KLA Corp. | Reduce -51.7% | 0.21% | −0.18 |
| ADBE Adobe Inc. | Reduce -37.1% | 0.18% | −0.18 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -76.6% | 0.06% | −0.16 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -49.9% | 0.14% | −0.15 |
| JNJ Johnson & Johnson | Reduce -16.9% | 0.50% | −0.14 |
| COST Costco Wholesale Corp. | Reduce -16.6% | 0.85% | −0.13 |
| MSFT Microsoft Corp. | Reduce -9.2% | 2.38% | −0.12 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.1% | 2.03% | −0.12 |
| CVS CVS Health Corp. | Reduce -10.0% | 0.64% | −0.11 |
| LRCX Lam Research Corp. | Reduce -42.3% | 0.22% | −0.11 |
| MA Mastercard Inc. Class A | Reduce -11.1% | 1.59% | −0.10 |
| DVY iShares Select Dividend ETF | Reduce -5.3% | 1.13% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -7.7% | 0.33% | −0.08 |
| FIS Fidelity National Info Serv | Reduce -100.0% | 0.00% | −0.08 |
| VNQ Vanguard Real Estate ETF | Reduce -4.5% | 0.52% | −0.07 |
| DD Dupont DE Nemours Inc. | Reduce -13.9% | 0.30% | −0.07 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -28.5% | 0.16% | −0.07 |
| IBM Intl Business Machines Corp. | Reduce -35.9% | 0.15% | −0.07 |
| MMM 3M Co. | Reduce -37.4% | 0.07% | −0.06 |
| MCHP Microchip Technology Inc. | Reduce -0.3% | 0.67% | −0.05 |
| DOCU Docusign Inc. | Reduce -63.6% | 0.03% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -1.9% | 1.35% | −0.05 |
| UNP Union Pacific Corp. | Reduce -0.2% | 0.68% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -4.0% | 0.43% | −0.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -0.1% | 0.48% | −0.04 |
| MCD McDonald's Corp. | Reduce -4.9% | 0.22% | −0.04 |
| DFCF Dimensional Core Fixed Inc. | Reduce -2.3% | 0.36% | −0.04 |
| ENB Enbridge Inc. | Reduce -0.1% | 0.58% | −0.04 |
| EEM iShares MSCI Emerging Market | Reduce -5.8% | 0.33% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.2% | 0.64% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -75.4% | 0.01% | −0.03 |
| ITA iShares U.S. Aerospace & Def | Reduce -61.7% | 0.02% | −0.03 |
| JNK SS SPDR BB High Yield Bond | Reduce -0.7% | 0.45% | −0.03 |
| NOC Northrop Grumman Corp. | Reduce -9.6% | 0.19% | −0.03 |
| INTC Intel Corp. | Reduce -3.2% | 0.11% | −0.03 |
| CVX Chevron Corp. | Reduce -4.5% | 0.47% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.3% | 1.67% | −0.03 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.02 |
| KMI Kinder Morgan Inc. | Reduce -5.8% | 0.23% | −0.02 |
| BA The Boeing Co. | Reduce -94.2% | 0.00% | −0.02 |
| WHR Whirlpool Corp. | Reduce -28.7% | 0.04% | −0.02 |
| DG Dollar General Corp. | Reduce -22.5% | 0.09% | −0.02 |
| FTNT Fortinet Inc. | Reduce -39.0% | 0.04% | −0.02 |
| BF.B Brown-Forman Corp. Class B | Reduce -5.9% | 0.06% | −0.02 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.5% | 0.11% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| KJAN Innovator U.S. Small Cap Pow | New | 0.38% | +0.38 |
| CAT Caterpillar Inc. | Add +11.9% | 1.42% | +0.33 |
| ANET Arista Networks Inc. | Add +1033.6% | 0.34% | +0.31 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.8% | 2.44% | +0.31 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +1.4% | 1.41% | +0.21 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.3% | 2.82% | +0.21 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | New | 0.20% | +0.20 |
| DDOG Datadog Inc. Class A | New | 0.18% | +0.18 |
| SMCI Super Micro Computer Inc. | Add +21950.0% | 0.18% | +0.18 |
| QQQM Invesco Nasdaq 100 ETF | Add +589.3% | 0.14% | +0.12 |
| IJH iShares Core S&P Midcap ETF | Add +2.3% | 2.39% | +0.11 |
| CRM Salesforce Inc. | Add +40.5% | 0.33% | +0.11 |
| AGG iShares Core U.S. Aggregate | Add +26.4% | 0.73% | +0.11 |
| XLC SS Comm Select Sector SPDR | Add +213.7% | 0.14% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +49.6% | 0.28% | +0.10 |
| VDC Vanguard Consumer Staple ETF | Add +101.5% | 0.19% | +0.09 |
| EPI Wisdomtree India Earnings | Add +5200.0% | 0.09% | +0.09 |
| FOUR SHIFT4 Payments Inc. Class A | New | 0.09% | +0.09 |
| AMLP Alerian MLP ETF | Add +209.8% | 0.12% | +0.09 |
| VONG Vanguard Russell 1000 Growth | Add +185.8% | 0.13% | +0.09 |
| APD Air Products & Chemicals Inc. | Add +141.8% | 0.15% | +0.08 |
| SMH Vaneck Semiconductor ETF | Add +127.8% | 0.11% | +0.07 |
| IEF iShares 7-10 Year Treasury B | Add +78.8% | 0.18% | +0.07 |
| METCB Ramaco Resources Inc. Class B | Add +1237.6% | 0.08% | +0.07 |
| BFEB Innovator U.S. Equity Buffer | Add +158.0% | 0.10% | +0.06 |
| PG The Procter & Gamble Co. | Add +3.6% | 0.90% | +0.06 |
| XLE SS Energy Select Sector | New | 0.05% | +0.05 |
| MDT Medtronic PLC | Add +81.0% | 0.11% | +0.05 |
| METC Ramaco Resources Inc. Class A | Add +2071.7% | 0.05% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | Add +35.8% | 0.17% | +0.04 |
| JEPQ JPM Nasdaq Equity Premium | Add +225.6% | 0.06% | +0.04 |
| DXJ Wisdomtree Japan Hedged Eq | Add +276.7% | 0.05% | +0.04 |
| IWP iShares Russell Mid-Cap Grow | Add +2.2% | 0.90% | +0.04 |
| PYPL PayPal Holdings Inc. | Add +33.3% | 0.14% | +0.04 |
| DFUS Dimensional US Eq MKT ETF | Add +390.4% | 0.05% | +0.04 |
| PEP Pepsico Inc. | Add +11.2% | 0.56% | +0.04 |
| V Visa Inc. Class A | Add +2.6% | 1.22% | +0.04 |
| XLV SS Health Care Select Sector | Add +119.8% | 0.06% | +0.04 |
| NFLX Netflix Inc. | Add +3.1% | 0.21% | +0.03 |
| CALF PCR US SM CP CSH CWS ETF-Usd | New | 0.03% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +4.4% | 0.54% | +0.03 |
| QUAL iShares MSCI USA Quality Fac | Add +20.6% | 0.13% | +0.03 |
| USMV iShares MSCI USA Min Vol Fac | Add +217.4% | 0.04% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.2% | 1.17% | +0.03 |
| IGV iShares Expanded Tech-Softwa | Add +33.3% | 0.10% | +0.02 |
| DUHP Dimensional US High Profi Et | Add +2.0% | 0.46% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +72.8% | 0.05% | +0.02 |
| UBER Uber Technologies Inc. | Add +33.0% | 0.06% | +0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +9.8% | 0.19% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | Add +146.8% | 0.04% | +0.02 |
Notes & Other Activity Q4 2023 → Q1 2024
| PAPR Innovator U.S. Equity Power | US EQT PWR BUF | Reduce -100.0% | 0 | $0 |
| IAPR Innovator International Deve | INTRNL DEV APRL | Reduce -100.0% | 0 | $0 |
| BJUN Innovator U.S. Equity Buffer | US EQTY BUFR JUN | Reduce -100.0% | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 459 | $319.5M | SHY, IEI, IEF, LITE, SPY |
| Q1 2026 | 453 | $261.3M | SHY, IEI, LITE, AAPL, SPY |
| Q4 2025 | 453 | $253.0M | SHY, AAPL, IEI, SPY, QQQ |
| Q3 2025 | 499 | $220.9M | QQQ, AAPL, BRK.B, MSFT, PLTR |
| Q2 2025 | 478 | $186.8M | QQQ, BRK.B, AAPL, MSFT, SPY |
| Q1 2025 | 464 | $163.9M | QQQ, AAPL, BRK.B, SPY, MSFT |
| Q4 2024 | 517 | $263.7M | SPY, QQQ, AAPL, BRK.B, VTI |
| Q3 2024 | 489 | $269.9M | SPY, QQQ, AAPL, VTI, BRK.B |
| Q2 2024 | 467 | $248.2M | SPY, QQQ, AAPL, VTI, MSFT |
| Q1 2024 | 460 | $243.5M | SPY, QQQ, AAPL, VTI, BRK.B |