Global Trust Asset Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 11, 2024), Global Trust Asset Management, LLC reported 467 stock positions worth $248.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.7% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 7.2%) and Apple (AAPL, 4.3%). Compared with Q1 2024, it opened 14 new positions, sold out of 10, added to 81 and reduced 107. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Lowe's Cos (LOW, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- PALM BEACH GARDENS, FL
- CIK
- 0001729672
- Portfolio Value
- $248.2M (Q2 2024)
- SEC Filing
- 0001398344-24-012565 ↗ filed Jul 11, 2024
Holdings Value
Holdings 467 stocks · $248.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 8.68% | 39,602 | $21.6M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 7.22% | 37,377 | $17.9M | Add +0.4% |
| AAPL Apple Inc. | 4.33% | 51,066 | $10.8M | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 2.84% | 26,325 | $7.0M | Reduce -0.3% |
| MSFT Microsoft Corp. | 2.53% | 14,062 | $6.3M | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.32% | 14,157 | $5.8M | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 2.21% | 93,936 | $5.5M | Reduce -2.1% |
| VXUS Vanguard Total Intl Stock | 2.01% | 82,746 | $5.0M | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | 1.91% | 44,369 | $4.7M | Reduce -0.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.61% | 55,146 | $4.0M | Add +0.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.54% | 26,727 | $3.8M | No change |
| NEE Nextera Energy Inc. | 1.48% | 51,704 | $3.7M | Add +0.3% |
| MA Mastercard Inc. Class A | 1.40% | 7,894 | $3.5M | Reduce -1.6% |
| LOW Lowe's Cos Inc. | 1.39% | 15,630 | $3.4M | Reduce -0.3% |
| CAT Caterpillar Inc. | 1.25% | 9,329 | $3.1M | Reduce -0.9% |
| MCK McKesson Corp. | 1.25% | 5,319 | $3.1M | No change |
| AMZN Amazon.com Inc. | 1.23% | 15,742 | $3.0M | Add +3.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.13% | 17,481 | $2.8M | Reduce -0.5% |
| V Visa Inc. Class A | 1.12% | 10,576 | $2.8M | Reduce -0.9% |
| AMAT Applied Materials Inc. | 1.11% | 11,725 | $2.8M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 1.09% | 14,701 | $2.7M | No change |
| DVY iShares Select Dividend ETF | 1.08% | 22,155 | $2.7M | Reduce -0.7% |
| IWF iShares Russell 1000 Growth | 1.04% | 7,108 | $2.6M | Reduce -1.3% |
| WEC WEC Energy Group Inc. | 0.93% | 29,428 | $2.3M | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.93% | 9,200 | $2.3M | Add +1.3% |
| WMT Walmart Inc. | 0.92% | 33,782 | $2.3M | Add +1.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.91% | 29,174 | $2.3M | Reduce -1.8% |
| COST Costco Wholesale Corp. | 0.90% | 2,614 | $2.2M | Reduce -7.1% |
| PG The Procter & Gamble Co. | 0.87% | 13,143 | $2.2M | Reduce -2.9% |
| IWP iShares Russell Mid-Cap Grow | 0.85% | 19,022 | $2.1M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.79% | 9,688 | $2.0M | Reduce -2.6% |
| MRK Merck & Co. Inc. | 0.77% | 15,354 | $1.9M | Reduce -6.0% |
| AGG iShares Core U.S. Aggregate | 0.70% | 18,017 | $1.7M | Reduce -1.0% |
| MCHP Microchip Technology Inc. | 0.67% | 18,214 | $1.7M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.66% | 37,188 | $1.6M | Reduce -0.5% |
| WCC Wesco International Inc. | 0.63% | 9,925 | $1.6M | No change |
| UNP Union Pacific Corp. | 0.61% | 6,737 | $1.5M | Add +0.8% |
| COR Cencora Inc. | 0.60% | 6,631 | $1.5M | Add +0.1% |
| PANW Palo Alto Networks Inc. | 0.60% | 4,375 | $1.5M | Reduce -4.5% |
| HD Home Depot Inc. | 0.59% | 4,268 | $1.5M | No change |
| DFIV Dimensional International Va | 0.57% | 39,239 | $1.4M | Reduce -0.5% |
| AVDV Avantis Intl S/C Value ETF | 0.56% | 21,337 | $1.4M | Add +2.1% |
| DFAC Dimensional US Core Equity 2 | 0.55% | 42,516 | $1.4M | Reduce -1.0% |
| GS Goldman Sachs Group Inc. | 0.55% | 3,019 | $1.4M | Reduce -3.3% |
| ENB Enbridge Inc. | 0.54% | 37,614 | $1.3M | Reduce -3.7% |
| FLOT iShares Floating Rate Bond E | 0.54% | 26,184 | $1.3M | Reduce -2.2% |
| DIHP Dimensional International Hi | 0.52% | 49,275 | $1.3M | Reduce -1.5% |
| PEP Pepsico Inc. | 0.51% | 7,607 | $1.3M | Reduce -3.2% |
| VNQ Vanguard Real Estate ETF | 0.49% | 14,660 | $1.2M | Reduce -0.4% |
| DFSV Dimensional US Small Cap Val | 0.49% | 42,032 | $1.2M | Reduce -0.8% |
| ORCL Oracle Corp. | 0.48% | 8,384 | $1.2M | Reduce -2.3% |
| PFF iShares Preferred & Income S | 0.47% | 37,115 | $1.2M | Add +2.1% |
| EFA iShares MSCI Eafe ETF | 0.47% | 14,893 | $1.2M | No change |
| DUHP Dimensional US High Profi Et | 0.46% | 35,762 | $1.1M | Add +1.9% |
| CVX Chevron Corp. | 0.46% | 7,309 | $1.1M | Add +1.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.46% | 10,583 | $1.1M | Reduce -1.0% |
| JNJ Johnson & Johnson | 0.45% | 7,701 | $1.1M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.45% | 6,131 | $1.1M | Add +34.7% |
| CVS CVS Health Corp. | 0.44% | 18,405 | $1.1M | Reduce -6.0% |
| RTX RTX Corp. | 0.43% | 10,651 | $1.1M | No change |
| LMT Lockheed Martin Corp. | 0.43% | 2,272 | $1.1M | Reduce -0.6% |
| ANET Arista Networks Inc. | 0.42% | 2,948 | $1.0M | Add +4.0% |
| BJUL Innovator U.S. Equity Buffer | 0.41% | 24,450 | $1.0M | No change |
| JNK SS SPDR BB High Yield Bond | 0.41% | 10,728 | $1.0M | Reduce -7.0% |
| IWS iShares Russell Mid-Cap Valu | 0.38% | 7,876 | $951K | No change |
| MLM Martin Marietta Materials | 0.38% | 1,746 | $946K | No change |
| IFEB Innovator Intl D PB ETF-Feb | 0.37% | 35,600 | $927K | New |
| KJAN Innovator U.S. Small Cap Pow | 0.37% | 26,500 | $925K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.37% | 36,103 | $914K | Add +2.9% |
| LLY Eli Lilly & Co. | 0.37% | 1,002 | $907K | No change |
| ELV Elevance Health Inc. | 0.36% | 1,641 | $889K | Reduce -2.7% |
| DFCF Dimensional Core Fixed Inc. | 0.35% | 21,154 | $879K | Add +0.0% |
| UNH Unitedhealth Group Inc. | 0.33% | 1,627 | $828K | No change |
| EEM iShares MSCI Emerging Market | 0.33% | 19,349 | $824K | Reduce -0.0% |
| DFAR Dimensional US Real Est ETF | 0.33% | 37,180 | $822K | Add +0.4% |
| DD Dupont DE Nemours Inc. | 0.31% | 9,466 | $762K | Add +0.0% |
| ABBV Abbvie Inc. | 0.29% | 4,267 | $732K | Reduce -0.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.29% | 6,379 | $724K | No change |
| CTVA Corteva Inc. | 0.28% | 13,080 | $706K | Reduce -2.7% |
| IQV Iqvia Holdings Inc. | 0.28% | 3,228 | $683K | No change |
| CI The Cigna Group | 0.27% | 2,062 | $682K | No change |
| CRM Salesforce Inc. | 0.26% | 2,537 | $652K | Reduce -5.0% |
| BKNG Booking Holdings Inc. | 0.26% | 164 | $648K | No change |
| WFC Wells Fargo & Co. | 0.25% | 10,314 | $613K | Reduce -1.4% |
| SDY SS SPDR S&P Dividend ETF | 0.24% | 4,766 | $606K | Add +1.2% |
| AXP American Express Co. | 0.24% | 2,539 | $588K | Reduce -2.3% |
| VONG Vanguard Russell 1000 Growth | 0.24% | 6,240 | $585K | Add +72.6% |
| KMI Kinder Morgan Inc. | 0.23% | 28,678 | $570K | Reduce -6.5% |
| BOCT Innovator U.S. Equity Buffer | 0.23% | 13,700 | $570K | No change |
| NOC Northrop Grumman Corp. | 0.22% | 1,266 | $552K | Add +28.4% |
| DFAT Dimensional US Target Value | 0.22% | 10,421 | $541K | Add +0.4% |
| KLAC KLA Corp. | 0.21% | 647 | $533K | Reduce -13.4% |
| ADBE Adobe Inc. | 0.21% | 934 | $519K | Add +10.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.21% | 1,626 | $511K | No change |
| GD General Dynamics Corp. | 0.20% | 1,738 | $504K | Reduce -0.3% |
| DDOG Datadog Inc. Class A | 0.20% | 3,866 | $501K | Add +6.3% |
| DFAS Dimensional US Small Cap ETF | 0.20% | 8,195 | $492K | Reduce -0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.20% | 1,253 | $490K | Add +24.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.20% | 4,135 | $490K | Add +4.0% |
| MCD McDonald's Corp. | 0.20% | 1,904 | $485K | Reduce -1.9% |
Options reported separately and not counted above: QQQ calls ($48).
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: $248.2M.
Portfolio Sells Q1 2024 → Q2 2024
| LOW Lowe's Cos Inc. | Reduce -0.3% | 1.39% | −0.25 |
| CVS CVS Health Corp. | Reduce -6.0% | 0.44% | −0.20 |
| MA Mastercard Inc. Class A | Reduce -1.6% | 1.40% | −0.18 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.1% | 2.21% | −0.18 |
| CAT Caterpillar Inc. | Reduce -0.9% | 1.25% | −0.16 |
| ITW Illinois Tool Works | Reduce -35.7% | 0.15% | −0.12 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.6% | 1.91% | −0.12 |
| MRK Merck & Co. Inc. | Reduce -6.0% | 0.77% | −0.12 |
| V Visa Inc. Class A | Reduce -0.9% | 1.12% | −0.10 |
| CRM Salesforce Inc. | Reduce -5.0% | 0.26% | −0.07 |
| PEP Pepsico Inc. | Reduce -3.2% | 0.51% | −0.06 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -97.7% | 0.00% | −0.05 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.8% | 0.85% | −0.05 |
| DVY iShares Select Dividend ETF | Reduce -0.7% | 1.08% | −0.05 |
| JNJ Johnson & Johnson | Reduce -0.1% | 0.45% | −0.05 |
| SWKS Skyworks Solutions Inc. | Reduce -97.6% | 0.00% | −0.05 |
| DIS The Walt Disney Co. | Reduce -0.5% | 0.17% | −0.05 |
| MSM MSC Industrial Direct Co. Class A | Reduce -13.3% | 0.10% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.5% | 1.13% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -22.4% | 0.12% | −0.04 |
| JNK SS SPDR BB High Yield Bond | Reduce -7.0% | 0.41% | −0.04 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -1.8% | 0.91% | −0.04 |
| ENB Enbridge Inc. | Reduce -3.7% | 0.54% | −0.04 |
| WHR Whirlpool Corp. | Reduce -98.0% | 0.00% | −0.04 |
| DFSV Dimensional US Small Cap Val | Reduce -0.8% | 0.49% | −0.04 |
| CTVA Corteva Inc. | Reduce -2.7% | 0.28% | −0.03 |
| DIHP Dimensional International Hi | Reduce -1.5% | 0.52% | −0.03 |
| MCD McDonald's Corp. | Reduce -1.9% | 0.20% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -2.9% | 0.87% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -2.6% | 0.79% | −0.03 |
| BF.B Brown-Forman Corp. Class B | Reduce -34.2% | 0.03% | −0.03 |
| IGV iShares Expanded Tech-Softwa | Reduce -27.6% | 0.07% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -0.4% | 0.49% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -1.0% | 0.70% | −0.03 |
| DFIV Dimensional International Va | Reduce -0.5% | 0.57% | −0.03 |
| LRCX Lam Research Corp. | Reduce -18.4% | 0.19% | −0.03 |
| ABBV Abbvie Inc. | Reduce -0.6% | 0.29% | −0.03 |
| DG Dollar General Corp. | Reduce -11.3% | 0.07% | −0.02 |
| MMM 3M Co. | Reduce -29.5% | 0.05% | −0.02 |
| UBER Uber Technologies Inc. | Reduce -33.5% | 0.04% | −0.02 |
| PFE Pfizer Inc. | Reduce -10.3% | 0.18% | −0.02 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -33.6% | 0.04% | −0.02 |
| FLOT iShares Floating Rate Bond E | Reduce -2.2% | 0.54% | −0.02 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -55.2% | 0.02% | −0.02 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -1.0% | 0.46% | −0.02 |
| BWA Borgwarner Inc. | Reduce -24.7% | 0.04% | −0.02 |
| FFIV F5 Inc. | Reduce -14.4% | 0.06% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -45.5% | 0.02% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +0.9% | 4.33% | +0.77 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.4% | 7.22% | +0.43 |
| IFEB Innovator Intl D PB ETF-Feb | New | 0.37% | +0.37 |
| GOOGL Alphabet Inc. Class A | Add +34.7% | 0.45% | +0.17 |
| MSFT Microsoft Corp. | Add +2.0% | 2.53% | +0.15 |
| NEE Nextera Energy Inc. | Add +0.3% | 1.48% | +0.12 |
| IYW iShares Ustechnology ETF | New | 0.12% | +0.12 |
| VONG Vanguard Russell 1000 Growth | Add +72.6% | 0.24% | +0.11 |
| WMT Walmart Inc. | Add +1.3% | 0.92% | +0.10 |
| AMZN Amazon.com Inc. | Add +3.3% | 1.23% | +0.10 |
| ROK Rockwell Automation Inc. | Add +20875.0% | 0.09% | +0.09 |
| ANET Arista Networks Inc. | Add +4.0% | 0.42% | +0.08 |
| SMH Vaneck Semiconductor ETF | Add +45.9% | 0.19% | +0.07 |
| NVDA Nvidia Corp. | Add +16.4% | 0.17% | +0.06 |
| ISRG Intuitive Surgical Inc. | Add +21000.0% | 0.04% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +2.9% | 0.37% | +0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Add +24.9% | 0.20% | +0.03 |
| ADBE Adobe Inc. | Add +10.0% | 0.21% | +0.03 |
| QQQM Invesco Nasdaq 100 ETF | Add +13.8% | 0.17% | +0.03 |
| NOC Northrop Grumman Corp. | Add +28.4% | 0.22% | +0.03 |
| FOUR SHIFT4 Payments Inc. Class A | Add +19.9% | 0.11% | +0.03 |
| APD Air Products & Chemicals Inc. | Add +10.8% | 0.18% | +0.02 |
| EPI Wisdomtree India Earnings | Add +14.2% | 0.12% | +0.02 |
| DXJ Wisdomtree Japan Hedged Eq | Add +37.6% | 0.07% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +8.4% | 0.08% | +0.02 |
| ITA iShares U.S. Aerospace & Def | Add +97.2% | 0.04% | +0.02 |
| TSLA Tesla Inc. | Add +8.2% | 0.11% | +0.02 |
| DDOG Datadog Inc. Class A | Add +6.3% | 0.20% | +0.02 |
| SPLV Invesco S&P 500 Low Volatili | Add +123.8% | 0.03% | +0.02 |
| XLC SS Comm Select Sector SPDR | Add +7.9% | 0.15% | +0.02 |
| AMLP Alerian MLP ETF | Add +12.1% | 0.14% | +0.01 |
| IHI iShares U.S. Medical Devices | Add +400.0% | 0.02% | +0.01 |
| AVGE Avantis All Eqty Mrkts ETF | Add +113.6% | 0.02% | +0.01 |
| DFLV Dim US Large Cap Value ETF | Add +126.8% | 0.02% | +0.01 |
| IJAN Innovator International Deve | New | 0.01% | +0.01 |
| CB Chubb Ltd. | Add +67.4% | 0.03% | +0.01 |
| DCOR Dimensional US Core Eq 1 ETF | New | 0.01% | +0.01 |
| IYC iShares US Consumer Discreti | New | 0.01% | +0.01 |
| JEPQ JPM Nasdaq Equity Premium | Add +18.8% | 0.07% | +0.01 |
| ISPY Proshares S&P High Incom ETF | New | 0.01% | +0.01 |
| KIE SS SPDR S&P Insurance ETF | New | 0.01% | +0.01 |
| XLI SS Industrial Select Sector | Add +28.6% | 0.05% | +0.01 |
| AVUS Avantis U.S. Equity ETF | Add +833.3% | 0.01% | +0.01 |
| DD Dupont DE Nemours Inc. | Add +0.0% | 0.31% | +0.01 |
| IAU iShares Gold Trust | Add +250.0% | 0.01% | +0.01 |
| NOW ServiceNow Inc. | Add +41.0% | 0.03% | +0.01 |
| TMUS T-Mobile US Inc. | New | 0.01% | +0.01 |
| ARM Arm Holdings PLC-ADR | Add +1428.6% | 0.01% | +0.01 |
| IJUL Innovator International Deve | Add +14.0% | 0.06% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +5.3% | 0.08% | +0.01 |
Notes & Other Activity Q1 2024 → Q2 2024
| BJUN Innovator U.S. Equity Buffer | US EQTY BUFR JUN | Sold out | 0 | $0before exit |
| PAPR Innovator U.S. Equity Power | US EQT PWR BUF | Sold out | 0 | $0before exit |
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 |