Global Trust Asset Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), Global Trust Asset Management, LLC reported 489 stock positions worth $269.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 7.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 6.4%) and Apple (AAPL, 4.6%). Compared with Q2 2024, it opened 43 new positions, sold out of 21, added to 115 and reduced 118. The biggest buy was Broadcom (AVGO, shares +2421%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- PALM BEACH GARDENS, FL
- CIK
- 0001729672
- Portfolio Value
- $269.9M (Q3 2024)
- SEC Filing
- 0001398344-24-019209 ↗ filed Oct 23, 2024
Holdings Value
Holdings 489 stocks · $269.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 7.42% | 34,897 | $20.0M | Reduce -11.9% |
| QQQ Invesco QQQ Trust Series 1 | 6.36% | 35,180 | $17.2M | Reduce -5.9% |
| AAPL Apple Inc. | 4.56% | 52,833 | $12.3M | Add +3.5% |
| VTI VG Morningstar TS MKT ETF-US | 2.67% | 25,477 | $7.2M | Reduce -3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.66% | 15,577 | $7.2M | Add +10.0% |
| MSFT Microsoft Corp. | 2.43% | 15,245 | $6.6M | Add +8.4% |
| IJH iShares Core S&P Midcap ETF | 2.14% | 92,803 | $5.8M | Reduce -1.2% |
| VXUS Vanguard Total Intl Stock | 1.99% | 82,915 | $5.4M | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 1.94% | 44,771 | $5.2M | Add +0.9% |
| NEE Nextera Energy Inc. | 1.71% | 54,731 | $4.6M | Add +5.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.58% | 54,636 | $4.3M | Reduce -0.9% |
| LOW Lowe's Cos Inc. | 1.57% | 15,627 | $4.2M | Reduce -0.0% |
| MA Mastercard Inc. Class A | 1.42% | 7,734 | $3.8M | Reduce -2.0% |
| CAT Caterpillar Inc. | 1.36% | 9,397 | $3.7M | Add +0.7% |
| AMZN Amazon.com Inc. | 1.33% | 19,198 | $3.6M | Add +21.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.17% | 26,554 | $3.2M | Reduce -0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.11% | 17,219 | $3.0M | Reduce -1.5% |
| V Visa Inc. Class A | 1.09% | 10,715 | $2.9M | Add +1.3% |
| WMT Walmart Inc. | 1.05% | 35,247 | $2.8M | Add +4.3% |
| WEC WEC Energy Group Inc. | 1.05% | 29,428 | $2.8M | No change |
| DVY iShares Select Dividend ETF | 1.01% | 20,222 | $2.7M | Reduce -8.7% |
| IWF iShares Russell 1000 Growth | 0.99% | 7,104 | $2.7M | Reduce -0.1% |
| MCK McKesson Corp. | 0.97% | 5,289 | $2.6M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.91% | 14,751 | $2.5M | Add +0.3% |
| COST Costco Wholesale Corp. | 0.90% | 2,725 | $2.4M | Add +4.3% |
| AMAT Applied Materials Inc. | 0.89% | 11,927 | $2.4M | Add +1.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.89% | 9,000 | $2.4M | Reduce -2.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.87% | 29,349 | $2.4M | Add +0.6% |
| PG The Procter & Gamble Co. | 0.85% | 13,217 | $2.3M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.78% | 10,029 | $2.1M | Add +3.5% |
| IWP iShares Russell Mid-Cap Grow | 0.69% | 15,769 | $1.8M | Reduce -17.1% |
| AGG iShares Core U.S. Aggregate | 0.68% | 18,007 | $1.8M | Reduce -0.1% |
| HD Home Depot Inc. | 0.64% | 4,290 | $1.7M | Add +0.5% |
| MRK Merck & Co. Inc. | 0.63% | 15,061 | $1.7M | Reduce -1.9% |
| VWO Vanguard Ftse Emerging Marke | 0.63% | 35,263 | $1.7M | Reduce -5.2% |
| WCC Wesco International Inc. | 0.62% | 9,925 | $1.7M | No change |
| UNP Union Pacific Corp. | 0.60% | 6,582 | $1.6M | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 0.60% | 9,740 | $1.6M | Add +58.9% |
| PLTR Palantir Technologies Inc. Class A | 0.59% | 42,846 | $1.6M | Add +18.7% |
| GS Goldman Sachs Group Inc. | 0.58% | 3,173 | $1.6M | Add +5.1% |
| META Meta Platforms Inc. Class A | 0.57% | 2,680 | $1.5M | Add +232.5% |
| ORCL Oracle Corp. | 0.57% | 8,984 | $1.5M | Add +7.2% |
| AVDV Avantis Intl S/C Value ETF | 0.55% | 21,087 | $1.5M | Reduce -1.2% |
| LLY Eli Lilly & Co. | 0.55% | 1,668 | $1.5M | Add +66.5% |
| COR Cencora Inc. | 0.54% | 6,521 | $1.5M | Reduce -1.7% |
| PANW Palo Alto Networks Inc. | 0.54% | 4,276 | $1.5M | Reduce -2.3% |
| DFAC Dimensional US Core Equity 2 | 0.54% | 42,617 | $1.5M | Add +0.2% |
| ENB Enbridge Inc. | 0.54% | 35,931 | $1.5M | Reduce -4.5% |
| VNQ Vanguard Real Estate ETF | 0.54% | 14,860 | $1.4M | Add +1.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.53% | 12,550 | $1.4M | Add +18.6% |
| DFIV Dimensional International Va | 0.52% | 37,112 | $1.4M | Reduce -5.4% |
| MCHP Microchip Technology Inc. | 0.51% | 17,054 | $1.4M | Reduce -6.4% |
| NVDA Nvidia Corp. | 0.51% | 11,273 | $1.4M | Add +226.2% |
| LMT Lockheed Martin Corp. | 0.48% | 2,236 | $1.3M | Reduce -1.6% |
| DIHP Dimensional International Hi | 0.48% | 46,725 | $1.3M | Reduce -5.2% |
| RTX RTX Corp. | 0.47% | 10,503 | $1.3M | Reduce -1.4% |
| DFSV Dimensional US Small Cap Val | 0.47% | 41,134 | $1.3M | Reduce -2.1% |
| PFF iShares Preferred & Income S | 0.47% | 38,020 | $1.3M | Add +2.4% |
| FLOT iShares Floating Rate Bond E | 0.47% | 24,609 | $1.3M | Reduce -6.0% |
| PEP Pepsico Inc. | 0.46% | 7,307 | $1.2M | Reduce -3.9% |
| EFA iShares MSCI Eafe ETF | 0.46% | 14,743 | $1.2M | Reduce -1.0% |
| AVGO Broadcom Inc. | 0.45% | 7,059 | $1.2M | Add +2421.1% |
| ANET Arista Networks Inc. | 0.45% | 3,141 | $1.2M | Add +6.5% |
| DUHP Dimensional US High Profi Et | 0.43% | 34,387 | $1.2M | Reduce -3.8% |
| TSLA Tesla Inc. | 0.40% | 4,146 | $1.1M | Add +208.0% |
| BJUL Innovator U.S. Equity Buffer | 0.40% | 24,450 | $1.1M | No change |
| AXP American Express Co. | 0.38% | 3,791 | $1.0M | Add +49.3% |
| JNJ Johnson & Johnson | 0.37% | 6,239 | $1.0M | Reduce -19.0% |
| JNK SS SPDR BB High Yield Bond | 0.37% | 10,278 | $1.0M | Reduce -4.2% |
| IFEB Innovator Intl D PB ETF-Feb | 0.36% | 35,600 | $973K | No change |
| CVX Chevron Corp. | 0.36% | 6,511 | $959K | Reduce -10.9% |
| UNH Unitedhealth Group Inc. | 0.35% | 1,617 | $945K | Reduce -0.6% |
| MLM Martin Marietta Materials | 0.35% | 1,746 | $940K | No change |
| KJAN Innovator U.S. Small Cap Pow | 0.34% | 24,500 | $908K | Reduce -7.5% |
| EEM iShares MSCI Emerging Market | 0.34% | 19,749 | $906K | Add +2.1% |
| ABBV Abbvie Inc. | 0.33% | 4,475 | $884K | Add +4.9% |
| DFAR Dimensional US Real Est ETF | 0.32% | 33,955 | $871K | Reduce -8.7% |
| IWS iShares Russell Mid-Cap Valu | 0.32% | 6,577 | $870K | Reduce -16.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 3,876 | $857K | Add +97.7% |
| ELV Elevance Health Inc. | 0.30% | 1,575 | $819K | Reduce -4.0% |
| DD Dupont DE Nemours Inc. | 0.30% | 9,094 | $810K | Reduce -3.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.30% | 2,501 | $805K | Add +53.8% |
| DFCF Dimensional Core Fixed Inc. | 0.30% | 18,604 | $804K | Reduce -12.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.29% | 6,379 | $789K | No change |
| IQV Iqvia Holdings Inc. | 0.28% | 3,228 | $765K | No change |
| CTVA Corteva Inc. | 0.28% | 12,726 | $748K | Reduce -2.7% |
| ROK Rockwell Automation Inc. | 0.28% | 2,772 | $744K | Add +230.4% |
| SDY SS SPDR S&P Dividend ETF | 0.26% | 5,025 | $714K | Add +5.4% |
| CI The Cigna Group | 0.26% | 2,058 | $713K | Reduce -0.2% |
| BKNG Booking Holdings Inc. | 0.26% | 164 | $689K | No change |
| NOC Northrop Grumman Corp. | 0.25% | 1,267 | $669K | Add +0.1% |
| IEF iShares 7-10 Year Treasury B | 0.25% | 6,772 | $664K | Add +52.2% |
| CRM Salesforce Inc. | 0.24% | 2,351 | $644K | Reduce -7.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.24% | 5,015 | $643K | Add +21.3% |
| CVS CVS Health Corp. | 0.24% | 10,128 | $637K | Reduce -45.0% |
| KMI Kinder Morgan Inc. | 0.23% | 28,088 | $620K | Reduce -2.1% |
| VDC Vanguard Consumer Staple ETF | 0.22% | 2,763 | $604K | Add +21.8% |
| DFAT Dimensional US Target Value | 0.22% | 10,542 | $586K | Add +1.2% |
| BOCT Innovator U.S. Equity Buffer | 0.22% | 13,700 | $582K | No change |
| MCD McDonald's Corp. | 0.21% | 1,844 | $562K | Reduce -3.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 41 | $1K | No change |
Total filed on the 13F, all lines: $269.9M.
Portfolio Sells Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -11.9% | 7.42% | −1.27 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.9% | 6.36% | −0.85 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.7% | 1.17% | −0.37 |
| MCK McKesson Corp. | Reduce -0.6% | 0.97% | −0.28 |
| CVS CVS Health Corp. | Reduce -45.0% | 0.24% | −0.20 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.19 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.2% | 2.67% | −0.16 |
| MCHP Microchip Technology Inc. | Reduce -6.4% | 0.51% | −0.16 |
| IWP iShares Russell Mid-Cap Grow | Reduce -17.1% | 0.69% | −0.16 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.15 |
| PFE Pfizer Inc. | Reduce -82.8% | 0.03% | −0.15 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -84.6% | 0.03% | −0.15 |
| MRK Merck & Co. Inc. | Reduce -1.9% | 0.63% | −0.13 |
| CVX Chevron Corp. | Reduce -10.9% | 0.36% | −0.11 |
| VONG Vanguard Russell 1000 Growth | Reduce -31.9% | 0.15% | −0.08 |
| JNJ Johnson & Johnson | Reduce -19.0% | 0.37% | −0.08 |
| NOCT Innovator Growth-100 Power B | Reduce -38.7% | 0.10% | −0.08 |
| FLOT iShares Floating Rate Bond E | Reduce -6.0% | 0.47% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.2% | 2.14% | −0.07 |
| DXJ Wisdomtree Japan Hedged Eq | Sold out | 0.00% | −0.07 |
| DVY iShares Select Dividend ETF | Reduce -8.7% | 1.01% | −0.07 |
| IWS iShares Russell Mid-Cap Valu | Reduce -16.5% | 0.32% | −0.06 |
| COR Cencora Inc. | Reduce -1.7% | 0.54% | −0.06 |
| DFCF Dimensional Core Fixed Inc. | Reduce -12.1% | 0.30% | −0.06 |
| PANW Palo Alto Networks Inc. | Reduce -2.3% | 0.54% | −0.06 |
| IWF iShares Russell 1000 Growth | Reduce -0.1% | 0.99% | −0.06 |
| ELV Elevance Health Inc. | Reduce -4.0% | 0.30% | −0.05 |
| SMH Vaneck Semiconductor ETF | Reduce -17.0% | 0.14% | −0.05 |
| DIS The Walt Disney Co. | Reduce -19.5% | 0.13% | −0.05 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.05 |
| PEP Pepsico Inc. | Reduce -3.9% | 0.46% | −0.05 |
| DFIV Dimensional International Va | Reduce -5.4% | 0.52% | −0.04 |
| KLAC KLA Corp. | Reduce -7.6% | 0.17% | −0.04 |
| DIHP Dimensional International Hi | Reduce -5.2% | 0.48% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -5.6% | 0.20% | −0.04 |
| DDOG Datadog Inc. Class A | Reduce -1.0% | 0.16% | −0.04 |
| KJAN Innovator U.S. Small Cap Pow | Reduce -7.5% | 0.34% | −0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -2.2% | 0.89% | −0.04 |
| JNK SS SPDR BB High Yield Bond | Reduce -4.2% | 0.37% | −0.04 |
| HSY The Hershey Co. | Reduce -27.9% | 0.08% | −0.03 |
| DG Dollar General Corp. | Reduce -15.4% | 0.03% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.9% | 1.58% | −0.03 |
| XLK SS Technology Select Sector | Reduce -19.7% | 0.09% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -5.2% | 0.63% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -0.1% | 0.68% | −0.03 |
| NOBL Proshares S&P 500 Dividend A | Sold out | 0.00% | −0.03 |
| DUHP Dimensional US High Profi Et | Reduce -3.8% | 0.43% | −0.03 |
| INTC Intel Corp. | Reduce -6.7% | 0.05% | −0.03 |
| CRM Salesforce Inc. | Reduce -7.3% | 0.24% | −0.02 |
| IJUL Innovator International Deve | Reduce -35.1% | 0.04% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| AVGO Broadcom Inc. | Add +2421.1% | 0.45% | +0.43 |
| META Meta Platforms Inc. Class A | Add +232.5% | 0.57% | +0.40 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +10.0% | 2.66% | +0.34 |
| NVDA Nvidia Corp. | Add +226.2% | 0.51% | +0.34 |
| TSLA Tesla Inc. | Add +208.0% | 0.40% | +0.29 |
| NEE Nextera Energy Inc. | Add +5.8% | 1.71% | +0.24 |
| AAPL Apple Inc. | Add +3.5% | 4.56% | +0.23 |
| PLTR Palantir Technologies Inc. Class A | Add +18.7% | 0.59% | +0.22 |
| ROK Rockwell Automation Inc. | Add +230.4% | 0.28% | +0.18 |
| LLY Eli Lilly & Co. | Add +66.5% | 0.55% | +0.18 |
| IBM Intl Business Machines Corp. | Add +97.7% | 0.32% | +0.18 |
| GOOGL Alphabet Inc. Class A | Add +58.9% | 0.60% | +0.15 |
| AXP American Express Co. | Add +49.3% | 0.38% | +0.14 |
| WMT Walmart Inc. | Add +4.3% | 1.05% | +0.13 |
| TLH iShares 10-20 Year Treasury | New | 0.12% | +0.12 |
| ISRG Intuitive Surgical Inc. | Add +286.7% | 0.15% | +0.11 |
| CAT Caterpillar Inc. | Add +0.7% | 1.36% | +0.11 |
| AMZN Amazon.com Inc. | Add +21.9% | 1.33% | +0.10 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +53.8% | 0.30% | +0.09 |
| ORCL Oracle Corp. | Add +7.2% | 0.57% | +0.09 |
| GLD SPDR Gold Shares | New | 0.09% | +0.09 |
| SPHQ Invesco S&P 500 Quality ETF | Add +881.2% | 0.10% | +0.09 |
| AMD Advanced Micro Devices | Add +617.3% | 0.10% | +0.08 |
| IEF iShares 7-10 Year Treasury B | Add +52.2% | 0.25% | +0.08 |
| CIBR First Trust Nasdaq Cybersecu | Add +424.7% | 0.09% | +0.07 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.07% | +0.07 |
| XLRE SS Real Estate Select Sector | Add +200.6% | 0.10% | +0.07 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +18.6% | 0.53% | +0.07 |
| CB Chubb Ltd. | Add +193.5% | 0.10% | +0.07 |
| TRV The Travelers Cos Inc. | Add +194.1% | 0.10% | +0.07 |
| VOOG Vanguard S&P 500 Growth ETF | Add +1485.7% | 0.07% | +0.07 |
| QUAL iShares MSCI USA Quality Fac | Add +54.7% | 0.20% | +0.07 |
| XLV SS Health Care Select Sector | Add +165.7% | 0.11% | +0.07 |
| RSP Invesco S&P 500 Equal Weight | Add +49.6% | 0.18% | +0.06 |
| UBER Uber Technologies Inc. | Add +164.4% | 0.10% | +0.06 |
| NJUL Innovator Growth 100 Power B | New | 0.06% | +0.06 |
| EPI Wisdomtree India Earnings | Add +51.2% | 0.17% | +0.05 |
| HEI Heico Corp. | New | 0.05% | +0.05 |
| HD Home Depot Inc. | Add +0.5% | 0.64% | +0.05 |
| SPLV Invesco S&P 500 Low Volatili | Add +172.2% | 0.08% | +0.05 |
| BND Vanguard Total Bond Market | Add +10882.4% | 0.05% | +0.05 |
| IHI iShares U.S. Medical Devices | Add +306.7% | 0.07% | +0.05 |
| XLF SS Financial Select Sector | New | 0.05% | +0.05 |
| PYPL PayPal Holdings Inc. | Add +9.5% | 0.17% | +0.04 |
| VNQ Vanguard Real Estate ETF | Add +1.4% | 0.54% | +0.04 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +21.3% | 0.24% | +0.04 |
| VDC Vanguard Consumer Staple ETF | Add +21.8% | 0.22% | +0.04 |
| PKB Invesco Building & Construct | New | 0.04% | +0.04 |
| KAPR Innovator U.S. Small Cap Pow | Add +120.0% | 0.07% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +0.9% | 1.94% | +0.03 |
Options Activity Q2 2024 → Q3 2024
| QQQ Invesco QQQ Trust Series 1 | call | Sold out | 100 | $48before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |