Global Trust Asset Management, LLC Q1 2025 Filing
Filed April 18, 2025
Portfolio Value
$164.1B
Holdings
466
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (466 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 20,209 | $9.5B | 5.78% | |
| 2 | AAPLAPPLE INC | 41,530 | $9.2B | 5.62% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,206 | $8.1B | 4.94% | |
| 4 | SPYSPDR S&P 500 ETF TR | 9,666 | $5.4B | 3.30% | |
| 5 | MSFTMICROSOFT CORP | 12,724 | $4.8B | 2.91% | |
| 6 | MAMASTERCARD INCORPORATED | 7,069 | $3.9B | 2.36% | |
| 7 | VVISA INC | 10,635 | $3.7B | 2.27% | |
| 8 | LOWLOWES COS INC | 15,349 | $3.6B | 2.18% | |
| 9 | MCKMCKESSON CORP | 5,305 | $3.6B | 2.18% | |
| 10 | AMZNAMAZON COM INC | 17,853 | $3.4B | 2.07% | |
| 11 | PLTRPALANTIR TECHNOLOGIES INC | 39,285 | $3.3B | 2.02% | |
| 12 | NEENEXTERA ENERGY INC | 42,416 | $3.0B | 1.83% | |
| 13 | GOOGALPHABET INC | 14,701 | $2.3B | 1.40% | |
| 14 | WMTWALMART INC | 24,760 | $2.2B | 1.32% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 2,104 | $2.0B | 1.21% | |
| 16 | AMATAPPLIED MATLS INC | 12,698 | $1.8B | 1.12% | |
| 17 | CATCATERPILLAR INC | 5,463 | $1.8B | 1.10% | |
| 18 | ABGCENCORA INC | 6,391 | $1.8B | 1.08% | |
| 19 | AQLTISHARES TR | 13,171 | $1.8B | 1.08% | |
| 20 | NVONOVO-NORDISK A S | 25,296 | $1.8B | 1.07% | |
| 21 | PGPROCTER AND GAMBLE CO | 9,624 | $1.6B | 1.00% | |
| 22 | RTXRTX CORPORATION | 12,183 | $1.6B | 0.98% | |
| 23 | ENBENBRIDGE INC | 35,576 | $1.6B | 0.96% | |
| 24 | WCCWESCO INTL INC | 10,025 | $1.6B | 0.95% | |
| 25 | HDHOME DEPOT INC | 4,125 | $1.5B | 0.92% | |
| 26 | VTVVANGUARD INDEX FDS | 8,346 | $1.4B | 0.88% | |
| 27 | PANWPALO ALTO NETWORKS INC | 8,409 | $1.4B | 0.87% | |
| 28 | UNPUNION PAC CORP | 5,517 | $1.3B | 0.79% | |
| 29 | CVXCHEVRON CORP NEW | 7,706 | $1.3B | 0.79% | |
| 30 | NVDANVIDIA CORPORATION | 11,560 | $1.3B | 0.76% | |
| 31 | VNQVANGUARD INDEX FDS | 13,805 | $1.2B | 0.76% | |
| 32 | ORCLORACLE CORP | 8,564 | $1.2B | 0.73% | |
| 33 | VTIVANGUARD INDEX FDS | 4,224 | $1.2B | 0.71% | |
| 34 | DIHPDIMENSIONAL ETF TRUST | 43,085 | $1.2B | 0.71% | |
| 35 | JPMJPMORGAN CHASE & CO. | 4,571 | $1.1B | 0.68% | |
| 36 | GSGOLDMAN SACHS GROUP INC | 2,033 | $1.1B | 0.68% | |
| 37 | DFIVDIMENSIONAL ETF TRUST | 27,958 | $1.1B | 0.67% | |
| 38 | DUHPDIMENSIONAL ETF TRUST | 31,737 | $1.1B | 0.64% | |
| 39 | ANETARISTA NETWORKS INC | 13,328 | $1.0B | 0.63% | |
| 40 | LLYELI LILLY & CO | 1,164 | $961.4M | 0.59% | |
| 41 | GOOGLALPHABET INC | 6,052 | $935.9M | 0.57% | |
| 42 | ABBVABBVIE INC | 4,188 | $877.4M | 0.53% | |
| 43 | VXUSVANGUARD STAR FDS | 14,002 | $869.5M | 0.53% | |
| 44 | MRKMERCK & CO INC | 9,620 | $863.4M | 0.53% | |
| 45 | MGVVANGUARD WORLD FD | 6,500 | $837.5M | 0.51% | |
| 46 | MLMMARTIN MARIETTA MATLS INC | 1,731 | $827.6M | 0.50% | |
| 47 | AXPAMERICAN EXPRESS CO | 3,046 | $819.5M | 0.50% | |
| 48 | KMIKINDER MORGAN INC DEL | 28,088 | $801.4M | 0.49% | |
| 49 | CTVACORTEVA INC | 12,717 | $800.2M | 0.49% | |
| 50 | BKNGBOOKING HOLDINGS INC | 166 | $762.8M | 0.46% | |
| 51 | MCHPMICROCHIP TECHNOLOGY INC. | 15,704 | $760.2M | 0.46% | |
| 52 | IJJISHARES TR | 6,324 | $757.2M | 0.46% | |
| 53 | LMTLOCKHEED MARTIN CORP | 1,648 | $736.3M | 0.45% | |
| 54 | METAMETA PLATFORMS INC | 1,254 | $722.8M | 0.44% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 1,368 | $716.2M | 0.44% | |
| 56 | PEPPEPSICO INC | 4,767 | $714.8M | 0.44% | |
| 57 | CITHE CIGNA GROUP | 2,151 | $707.7M | 0.43% | |
| 58 | DFSVDIMENSIONAL ETF TRUST | 24,455 | $688.4M | 0.42% | |
| 59 | ELVELEVANCE HEALTH INC | 1,512 | $657.7M | 0.40% | |
| 60 | DDDUPONT DE NEMOURS INC | 8,769 | $654.9M | 0.40% | |
| 61 | HYGISHARES TR | 8,103 | $639.3M | 0.39% | |
| 62 | QUALISHARES TR | 3,695 | $631.4M | 0.38% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 2,526 | $628.1M | 0.38% | |
| 64 | ROKROCKWELL AUTOMATION INC | 2,384 | $616.1M | 0.38% | |
| 65 | COFCAPITAL ONE FINL CORP | 3,291 | $590.0M | 0.36% | |
| 66 | FLOTISHARES TR | 11,258 | $574.7M | 0.35% | |
| 67 | MCDMCDONALDS CORP | 1,827 | $570.7M | 0.35% | |
| 68 | IWFISHARES TR | 1,577 | $569.6M | 0.35% | |
| 69 | IQVIQVIA HLDGS INC | 3,228 | $569.1M | 0.35% | |
| 70 | RSPINVESCO EXCHANGE TRADED FD T | 3,218 | $557.4M | 0.34% | |
| 71 | SCHOSCHWAB STRATEGIC TR | 22,100 | $537.9M | 0.33% | |
| 72 | IJRISHARES TR | 5,138 | $537.3M | 0.33% | |
| 73 | IJHISHARES TR | 9,208 | $537.3M | 0.33% | |
| 74 | CRMSALESFORCE INC | 1,999 | $537.0M | 0.33% | |
| 75 | SDYSPDR SER TR | 3,954 | $536.4M | 0.33% | |
| 76 | VDCVANGUARD WORLD FD | 2,437 | $533.2M | 0.32% | |
| 77 | JNJJOHNSON & JOHNSON | 3,103 | $514.6M | 0.31% | |
| 78 | FTNTFORTINET INC | 5,260 | $506.3M | 0.31% | |
| 79 | HEIHEICO CORP NEW | 1,880 | $502.3M | 0.31% | |
| 80 | MGKVANGUARD WORLD FD | 1,615 | $498.9M | 0.30% | |
| 81 | CIBRFIRST TR EXCHANGE TRADED FD | 7,835 | $493.6M | 0.30% | |
| 82 | ISRGINTUITIVE SURGICAL INC | 962 | $476.7M | 0.29% | |
| 83 | GDGENERAL DYNAMICS CORP | 1,731 | $471.9M | 0.29% | |
| 84 | TSLATESLA INC | 1,710 | $443.2M | 0.27% | |
| 85 | APDAIR PRODS & CHEMS INC | 1,483 | $437.4M | 0.27% | |
| 86 | AMLPALPS ETF TR | 8,330 | $432.7M | 0.26% | |
| 87 | AVGOBROADCOM INC | 2,576 | $431.3M | 0.26% | |
| 88 | LRCXLAM RESEARCH CORP | 5,833 | $424.1M | 0.26% | |
| 89 | JNKSPDR SER TR | 4,408 | $420.1M | 0.26% | |
| 90 | XLCSELECT SECTOR SPDR TR | 4,315 | $416.2M | 0.25% | |
| 91 | ITWILLINOIS TOOL WKS INC | 1,639 | $406.5M | 0.25% | |
| 92 | IWDISHARES TR | 2,137 | $402.0M | 0.25% | |
| 93 | KOCOCA COLA CO | 5,579 | $399.5M | 0.24% | |
| 94 | FOURSHIFT4 PMTS INC | 4,874 | $398.3M | 0.24% | |
| 95 | HWMHOWMET AEROSPACE INC | 2,885 | $374.3M | 0.23% | |
| 96 | VYMVANGUARD WHITEHALL FDS | 2,897 | $373.6M | 0.23% | |
| 97 | AQLTISHARES TR | 4,891 | $370.0M | 0.23% | |
| 98 | SPHQINVESCO EXCHANGE TRADED FD T | 5,464 | $362.5M | 0.22% | |
| 99 | FEZSPDR INDEX SHS FDS | 6,480 | $352.6M | 0.21% | |
| 100 | DDOGDATADOG INC | 3,512 | $348.4M | 0.21% |
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