Global Trust Asset Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Global Trust Asset Management, LLC reported 517 stock positions worth $263.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 7.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 6.8%) and Apple (AAPL, 5.1%). Compared with Q3 2024, it opened 61 new positions, sold out of 26, added to 106 and reduced 169. The biggest buy was Palantir Technologies Class A (PLTR, shares +9%) and the biggest sale WEC Energy (WEC, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- PALM BEACH GARDENS, FL
- CIK
- 0001729672
- Portfolio Value
- $263.7M (Q4 2024)
- SEC Filing
- 0001398344-25-000775 ↗ filed Jan 17, 2025
Holdings Value
Holdings 517 stocks · $263.7M
| SPY SS SPDR S&P 500 ETF Trust-US | 7.52% | 33,828 | $19.8M | Reduce -3.1% |
| QQQ Invesco QQQ Trust Series 1 | 6.84% | 35,271 | $18.0M | Add +0.3% |
| AAPL Apple Inc. | 5.08% | 53,466 | $13.4M | Add +1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.70% | 15,698 | $7.1M | Add +0.8% |
| VTI VG Morningstar TS MKT ETF-US | 2.70% | 24,528 | $7.1M | Reduce -3.7% |
| MSFT Microsoft Corp. | 2.37% | 14,855 | $6.3M | Reduce -2.6% |
| IJH iShares Core S&P Midcap ETF | 2.11% | 89,287 | $5.6M | Reduce -3.8% |
| IJR iShares Core S&P Small-Cap E | 1.89% | 43,238 | $5.0M | Reduce -3.4% |
| VXUS Vanguard Total Intl Stock | 1.84% | 82,114 | $4.8M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 1.68% | 20,228 | $4.4M | Add +5.4% |
| MA Mastercard Inc. Class A | 1.55% | 7,744 | $4.1M | Add +0.1% |
| LOW Lowe's Cos Inc. | 1.47% | 15,663 | $3.9M | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.41% | 52,931 | $3.7M | Reduce -3.1% |
| NEE Nextera Energy Inc. | 1.40% | 51,420 | $3.7M | Reduce -6.0% |
| V Visa Inc. Class A | 1.36% | 11,329 | $3.6M | Add +5.7% |
| PLTR Palantir Technologies Inc. Class A | 1.33% | 46,526 | $3.5M | Add +8.6% |
| CAT Caterpillar Inc. | 1.25% | 9,090 | $3.3M | Reduce -3.3% |
| WMT Walmart Inc. | 1.20% | 34,879 | $3.2M | Reduce -1.0% |
| MCK McKesson Corp. | 1.15% | 5,305 | $3.0M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 1.07% | 14,851 | $2.8M | Add +0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.00% | 15,526 | $2.6M | Reduce -9.8% |
| IWF iShares Russell 1000 Growth | 1.00% | 6,540 | $2.6M | Reduce -7.9% |
| COST Costco Wholesale Corp. | 0.95% | 2,737 | $2.5M | Add +0.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.94% | 8,875 | $2.5M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 0.91% | 10,019 | $2.4M | Reduce -0.1% |
| DVY iShares Select Dividend ETF | 0.91% | 18,219 | $2.4M | Reduce -9.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.86% | 28,752 | $2.3M | Reduce -2.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.84% | 25,854 | $2.2M | Reduce -2.6% |
| PG The Procter & Gamble Co. | 0.82% | 12,884 | $2.2M | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 0.78% | 10,888 | $2.1M | Add +11.8% |
| AMAT Applied Materials Inc. | 0.76% | 12,286 | $2.0M | Add +3.0% |
| WCC Wesco International Inc. | 0.69% | 10,081 | $1.8M | Add +1.6% |
| IWP iShares Russell Mid-Cap Grow | 0.66% | 13,806 | $1.7M | Reduce -12.4% |
| TSLA Tesla Inc. | 0.64% | 4,200 | $1.7M | Add +1.3% |
| GS Goldman Sachs Group Inc. | 0.63% | 2,895 | $1.7M | Reduce -8.8% |
| META Meta Platforms Inc. Class A | 0.63% | 2,831 | $1.7M | Add +5.6% |
| AVGO Broadcom Inc. | 0.62% | 7,096 | $1.6M | Add +0.5% |
| HD Home Depot Inc. | 0.62% | 4,190 | $1.6M | Reduce -2.3% |
| ANET Arista Networks Inc. | 0.60% | 14,389 | $1.6M | Add +14.5% |
| PANW Palo Alto Networks Inc. | 0.60% | 8,633 | $1.6M | Add +0.9% |
| NVDA Nvidia Corp. | 0.59% | 11,680 | $1.6M | Add +3.6% |
| AGG iShares Core U.S. Aggregate | 0.59% | 16,160 | $1.6M | Reduce -10.3% |
| VWO Vanguard Ftse Emerging Marke | 0.58% | 34,993 | $1.5M | Reduce -0.8% |
| ENB Enbridge Inc. | 0.58% | 35,876 | $1.5M | Reduce -0.1% |
| ORCL Oracle Corp. | 0.55% | 8,780 | $1.5M | Reduce -2.3% |
| COR Cencora Inc. | 0.55% | 6,441 | $1.4M | Reduce -1.2% |
| DFAC Dimensional US Core Equity 2 | 0.54% | 41,387 | $1.4M | Reduce -2.9% |
| UNP Union Pacific Corp. | 0.54% | 6,227 | $1.4M | Reduce -5.4% |
| AVDV Avantis Intl S/C Value ETF | 0.51% | 20,759 | $1.4M | Reduce -1.6% |
| VNQ Vanguard Real Estate ETF | 0.50% | 14,675 | $1.3M | Reduce -1.2% |
| MRK Merck & Co. Inc. | 0.49% | 12,960 | $1.3M | Reduce -13.9% |
| DFIV Dimensional International Va | 0.48% | 36,006 | $1.3M | Reduce -3.0% |
| LLY Eli Lilly & Co. | 0.48% | 1,643 | $1.3M | Reduce -1.5% |
| RTX RTX Corp. | 0.46% | 10,503 | $1.2M | No change |
| DFSV Dimensional US Small Cap Val | 0.45% | 38,647 | $1.2M | Reduce -6.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.43% | 10,702 | $1.1M | Reduce -14.7% |
| DUHP Dimensional US High Profi Et | 0.43% | 33,462 | $1.1M | Reduce -2.7% |
| DIHP Dimensional International Hi | 0.43% | 44,575 | $1.1M | Reduce -4.6% |
| FLOT iShares Floating Rate Bond E | 0.42% | 22,024 | $1.1M | Reduce -10.5% |
| EFA iShares MSCI Eafe ETF | 0.42% | 14,812 | $1.1M | Add +0.5% |
| BJUL Innovator U.S. Equity Buffer | 0.41% | 24,450 | $1.1M | No change |
| AXP American Express Co. | 0.40% | 3,555 | $1.1M | Reduce -6.2% |
| LMT Lockheed Martin Corp. | 0.38% | 2,046 | $994K | Reduce -8.5% |
| MCHP Microchip Technology Inc. | 0.37% | 16,784 | $963K | Reduce -1.6% |
| JNK SS SPDR BB High Yield Bond | 0.36% | 10,058 | $960K | Reduce -2.1% |
| PEP Pepsico Inc. | 0.36% | 6,307 | $959K | Reduce -13.7% |
| PFF iShares Preferred & Income S | 0.36% | 30,378 | $955K | Reduce -20.1% |
| CVX Chevron Corp. | 0.36% | 6,591 | $955K | Add +1.2% |
| ROK Rockwell Automation Inc. | 0.36% | 3,284 | $939K | Add +18.5% |
| KJAN Innovator U.S. Small Cap Pow | 0.34% | 24,240 | $905K | Reduce -1.1% |
| MLM Martin Marietta Materials | 0.34% | 1,746 | $902K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.33% | 2,501 | $859K | No change |
| UNH Unitedhealth Group Inc. | 0.32% | 1,674 | $847K | Add +3.5% |
| IWS iShares Russell Mid-Cap Valu | 0.32% | 6,521 | $843K | Reduce -0.8% |
| BKNG Booking Holdings Inc. | 0.31% | 166 | $823K | Add +1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 3,699 | $813K | Reduce -4.6% |
| EEM iShares MSCI Emerging Market | 0.30% | 19,179 | $802K | Reduce -2.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.30% | 6,339 | $792K | Reduce -0.6% |
| CRM Salesforce Inc. | 0.30% | 2,359 | $789K | Add +0.3% |
| KMI Kinder Morgan Inc. | 0.29% | 28,088 | $770K | No change |
| ABBV Abbvie Inc. | 0.29% | 4,278 | $760K | Reduce -4.4% |
| QUAL iShares MSCI USA Quality Fac | 0.29% | 4,225 | $752K | Add +41.5% |
| IFEB Innovator Intl D PB ETF-Feb | 0.28% | 29,100 | $736K | Reduce -18.3% |
| CTVA Corteva Inc. | 0.27% | 12,726 | $725K | No change |
| DD Dupont DE Nemours Inc. | 0.27% | 9,227 | $704K | Add +1.5% |
| WFC Wells Fargo & Co. | 0.27% | 9,953 | $699K | Add +2.2% |
| NFLX Netflix Inc. | 0.25% | 728 | $649K | Reduce -5.2% |
| SDY SS SPDR S&P Dividend ETF | 0.24% | 4,867 | $643K | Reduce -3.1% |
| IQV Iqvia Holdings Inc. | 0.24% | 3,228 | $634K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.24% | 4,975 | $621K | Reduce -0.8% |
| COF Capital One Financial Corp. | 0.23% | 3,436 | $613K | Add +11.1% |
| ISRG Intuitive Surgical Inc. | 0.23% | 1,149 | $600K | Add +40.8% |
| CI The Cigna Group | 0.23% | 2,156 | $595K | Add +4.8% |
| NOC Northrop Grumman Corp. | 0.22% | 1,259 | $591K | Reduce -0.6% |
| DFAT Dimensional US Target Value | 0.22% | 10,333 | $575K | Reduce -2.0% |
| JNJ Johnson & Johnson | 0.21% | 3,896 | $563K | Reduce -37.5% |
| ELV Elevance Health Inc. | 0.21% | 1,512 | $558K | Reduce -4.0% |
| VDC Vanguard Consumer Staple ETF | 0.21% | 2,627 | $555K | Reduce -4.9% |
| DDOG Datadog Inc. Class A | 0.21% | 3,843 | $549K | Add +0.4% |
| DFAR Dimensional US Real Est ETF | 0.20% | 23,030 | $536K | Reduce -32.2% |
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: $263.7M.
Portfolio Sells Q3 2024 → Q4 2024
| WEC WEC Energy Group Inc. | Reduce -99.9% | 0.00% | −1.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -2.6% | 0.84% | −0.33 |
| NEE Nextera Energy Inc. | Reduce -6.0% | 1.40% | −0.32 |
| CVS CVS Health Corp. | Reduce -96.6% | 0.01% | −0.23 |
| DFCF Dimensional Core Fixed Inc. | Reduce -58.2% | 0.12% | −0.18 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.1% | 1.41% | −0.17 |
| IEF iShares 7-10 Year Treasury B | Reduce -64.6% | 0.08% | −0.16 |
| JNJ Johnson & Johnson | Reduce -37.5% | 0.21% | −0.16 |
| VXUS Vanguard Total Intl Stock | Reduce -1.0% | 1.84% | −0.15 |
| MRK Merck & Co. Inc. | Reduce -13.9% | 0.49% | −0.14 |
| MCHP Microchip Technology Inc. | Reduce -1.6% | 0.37% | −0.14 |
| DFAR Dimensional US Real Est ETF | Reduce -32.2% | 0.20% | −0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -9.8% | 1.00% | −0.12 |
| CAT Caterpillar Inc. | Reduce -3.3% | 1.25% | −0.11 |
| LMT Lockheed Martin Corp. | Reduce -8.5% | 0.38% | −0.11 |
| PFF iShares Preferred & Income S | Reduce -20.1% | 0.36% | −0.11 |
| DVY iShares Select Dividend ETF | Reduce -9.9% | 0.91% | −0.10 |
| PEP Pepsico Inc. | Reduce -13.7% | 0.36% | −0.10 |
| ELV Elevance Health Inc. | Reduce -4.0% | 0.21% | −0.09 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -14.7% | 0.43% | −0.09 |
| TLH iShares 10-20 Year Treasury | Reduce -77.2% | 0.02% | −0.09 |
| XLV SS Health Care Select Sector | Reduce -81.2% | 0.02% | −0.09 |
| AGG iShares Core U.S. Aggregate | Reduce -10.3% | 0.59% | −0.08 |
| IFEB Innovator Intl D PB ETF-Feb | Reduce -18.3% | 0.28% | −0.08 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -37.6% | 0.10% | −0.08 |
| UBER Uber Technologies Inc. | Reduce -70.3% | 0.02% | −0.07 |
| EPI Wisdomtree India Earnings | Reduce -37.7% | 0.10% | −0.07 |
| BINC iShares Flex I A ETF-Usd Inc. | Sold out | 0.00% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -1.5% | 0.48% | −0.07 |
| HII Huntington Ingalls Industrie | Reduce -19.7% | 0.09% | −0.06 |
| UNP Union Pacific Corp. | Reduce -5.4% | 0.54% | −0.06 |
| WPP WPP PLC-Sponsored ADR | Reduce -75.1% | 0.02% | −0.06 |
| DFSD Dimensional Short Duration | Reduce -92.0% | 0.01% | −0.06 |
| MSFT Microsoft Corp. | Reduce -2.6% | 2.37% | −0.06 |
| HEI Heico Corp. | Sold out | 0.00% | −0.05 |
| DIHP Dimensional International Hi | Reduce -4.6% | 0.43% | −0.05 |
| DFIP Dimensional Inflation-Protec | Reduce -64.8% | 0.03% | −0.05 |
| HSY The Hershey Co. | Reduce -63.6% | 0.03% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.4% | 1.89% | −0.05 |
| CB Chubb Ltd. | Reduce -44.0% | 0.06% | −0.05 |
| ADBE Adobe Inc. | Reduce -9.8% | 0.16% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.8% | 0.58% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -1.2% | 0.50% | −0.04 |
| FLOT iShares Floating Rate Bond E | Reduce -10.5% | 0.42% | −0.04 |
| AVDV Avantis Intl S/C Value ETF | Reduce -1.6% | 0.51% | −0.04 |
| ABBV Abbvie Inc. | Reduce -4.4% | 0.29% | −0.04 |
| DFIV Dimensional International Va | Reduce -3.0% | 0.48% | −0.04 |
| XLRE SS Real Estate Select Sector | Reduce -33.9% | 0.06% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -73.2% | 0.01% | −0.04 |
| FCX Freeport-McMoran Inc. | Reduce -45.7% | 0.03% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| PLTR Palantir Technologies Inc. Class A | Add +8.6% | 1.33% | +0.74 |
| AAPL Apple Inc. | Add +1.2% | 5.08% | +0.52 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.3% | 6.84% | +0.48 |
| AMZN Amazon.com Inc. | Add +5.4% | 1.68% | +0.36 |
| V Visa Inc. Class A | Add +5.7% | 1.36% | +0.27 |
| TSLA Tesla Inc. | Add +1.3% | 0.64% | +0.24 |
| GOOGL Alphabet Inc. Class A | Add +11.8% | 0.78% | +0.18 |
| LRCX Lam Research Corp. | New | 0.18% | +0.18 |
| MCK McKesson Corp. | Add +0.3% | 1.15% | +0.18 |
| AVGO Broadcom Inc. | Add +0.5% | 0.62% | +0.17 |
| GOOG Alphabet Inc. Class C | Add +0.7% | 1.07% | +0.16 |
| ANET Arista Networks Inc. | Add +14.5% | 0.60% | +0.16 |
| FTNT Fortinet Inc. | Add +236.1% | 0.19% | +0.14 |
| MA Mastercard Inc. Class A | Add +0.1% | 1.55% | +0.13 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.09% | +0.09 |
| NVDA Nvidia Corp. | Add +3.6% | 0.59% | +0.09 |
| QUAL iShares MSCI USA Quality Fac | Add +41.5% | 0.29% | +0.09 |
| CLS Celestica Inc. | Add +195.0% | 0.10% | +0.08 |
| VFH Vanguard Financials ETF | New | 0.08% | +0.08 |
| ROK Rockwell Automation Inc. | Add +18.5% | 0.36% | +0.08 |
| ISRG Intuitive Surgical Inc. | Add +40.8% | 0.23% | +0.08 |
| WCC Wesco International Inc. | Add +1.6% | 0.69% | +0.07 |
| QQQM Invesco Nasdaq 100 ETF | Add +266.3% | 0.10% | +0.07 |
| UAL United Airlines Holdings Inc. | Add +334.0% | 0.08% | +0.07 |
| TWLO Twilio Inc. Class A | Add +59.6% | 0.10% | +0.06 |
| WFC Wells Fargo & Co. | Add +2.2% | 0.27% | +0.06 |
| CIBR First Trust Nasdaq Cybersecu | Add +53.8% | 0.15% | +0.06 |
| COF Capital One Financial Corp. | Add +11.1% | 0.23% | +0.06 |
| CRM Salesforce Inc. | Add +0.3% | 0.30% | +0.06 |
| META Meta Platforms Inc. Class A | Add +5.6% | 0.63% | +0.06 |
| FTSM First Trust Enh Short Mat FD | New | 0.06% | +0.06 |
| BKNG Booking Holdings Inc. | Add +1.2% | 0.31% | +0.06 |
| COST Costco Wholesale Corp. | Add +0.4% | 0.95% | +0.06 |
| TFC Truist Financial Corp. | Add +1360.4% | 0.06% | +0.06 |
| PANW Palo Alto Networks Inc. | Add +0.9% | 0.60% | +0.05 |
| FOUR SHIFT4 Payments Inc. Class A | Add +13.9% | 0.20% | +0.05 |
| VOOG Vanguard S&P 500 Growth ETF | Add +56.9% | 0.12% | +0.05 |
| FDN First Trust DJ Internet Ind | Add +510.0% | 0.06% | +0.05 |
| WAB Wabtec Corp. | Add +1284.3% | 0.05% | +0.05 |
| DDOG Datadog Inc. Class A | Add +0.4% | 0.21% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.8% | 2.70% | +0.04 |
| SMH Vaneck Semiconductor ETF | Add +29.5% | 0.18% | +0.04 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 0.04% | +0.04 |
| NAUG Innov G-100 Powr BF ETF -Aug | New | 0.04% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +119.4% | 0.06% | +0.04 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.04% | +0.04 |
| ARKK ARK Innovation ETF | Add +221.5% | 0.04% | +0.03 |
| XLC SS Comm Select Sector SPDR | Add +14.7% | 0.16% | +0.03 |
| XLK SS Technology Select Sector | Add +29.6% | 0.12% | +0.03 |
| FGD First Trust DJ GL Sel DVD | New | 0.03% | +0.03 |
Notes & Other Activity Q3 2024 → Q4 2024
| PJAN Innovator U.S. Equity Power | US EQTY PWR BUF | Reduce -100.0% | 0 | $0 |
| KOCT Innovator U.S. Small Cap Pow | US SML CP PWR B | Reduce -100.0% | 0 | $0 |
| XDQQ Innovator GRW 100 Accel QTR | GROWT ACCEL ETF | Reduce -100.0% | 0 | $0 |
| WCN Waste Connections Inc. | COM | Reduce -100.0% | 0 | $0 |
| IJAN Innovator International Deve | INTRNL DEV JAN | Reduce -100.0% | 0 | $0 |
| FM iShares Frontier and Select | FRONTIER AND SEL | Reduce -100.0% | 0 | $0 |
| WHR Whirlpool Corp. | COM | Reduce -100.0% | 0 | $0 |
| VST Vistra Corp. | COM | New | 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 |