0001172661-24-004610.txt : 20241113 0001172661-24-004610.hdr.sgml : 20241113 20241113103923 ACCESSION NUMBER: 0001172661-24-004610 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241113 DATE AS OF CHANGE: 20241113 EFFECTIVENESS DATE: 20241113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Trust Asset Management LLC CENTRAL INDEX KEY: 0001608376 ORGANIZATION NAME: IRS NUMBER: 262520456 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16188 FILM NUMBER: 241451878 BUSINESS ADDRESS: STREET 1: 1900 ST. JAMES PLACE STREET 2: SUITE 300 CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: 832-308-2748 MAIL ADDRESS: STREET 1: 1900 ST. JAMES PLACE STREET 2: SUITE 300 CITY: HOUSTON STATE: TX ZIP: 77056 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001608376 XXXXXXXX 09-30-2024 09-30-2024 false Trust Asset Management LLC

1900 St. James Place Suite 300 Houston TX 77056

13F HOLDINGS REPORT 028-16188 000147379 801-69363 N John Hale 932-308-2783 /s/ John A. Hale Jr. Houston TX 11-13-2024 0 231 1253917103 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 2295933 20138 SH SOLE 20138 0 0 ABBVIE INC COM 00287Y109 4019903 20356 SH SOLE 20356 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2553540 7224 SH SOLE 7224 0 0 ADOBE INC COM 00724F101 2751483 5314 SH SOLE 5314 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3077156 18754 SH SOLE 18754 0 0 AFLAC INC COM 001055102 726588 6499 SH SOLE 6499 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 516116 3476 SH SOLE 3476 0 0 AIRBNB INC COM CL A 009066101 651803 5140 SH SOLE 5140 0 0 ALIGN TECHNOLOGY INC COM 016255101 215918 849 SH SOLE 849 0 0 ALLSTATE CORP COM 020002101 584312 3081 SH SOLE 3081 0 0 ALPHABET INC CAP STK CL C 02079K107 20721529 123940 SH SOLE 123940 0 0 AMAZON COM INC COM 023135106 19440554 104334 SH SOLE 104334 0 0 AMERICAN EXPRESS CO COM 025816109 1873178 6907 SH SOLE 6907 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 684627 9349 SH SOLE 9349 0 0 AMERIPRISE FINL INC COM 03076C106 577866 1230 SH SOLE 1230 0 0 AMGEN INC COM 031162100 1969992 6114 SH SOLE 6114 0 0 AMPHENOL CORP NEW CL A 032095101 901163 13830 SH SOLE 13830 0 0 ANALOG DEVICES INC COM 032654105 1349487 5863 SH SOLE 5863 0 0 ANSYS INC COM 03662Q105 317993 998 SH SOLE 998 0 0 AON PLC SHS CL A G0403H108 813077 2350 SH SOLE 2350 0 0 APPLE INC COM 037833100 38882108 166876 SH SOLE 166876 0 0 APPLIED MATLS INC COM 038222105 1972412 9762 SH SOLE 9762 0 0 APTIV PLC SHS G6095L109 229352 3185 SH SOLE 3185 0 0 ARCH CAP GROUP LTD ORD G0450A105 477839 4271 SH SOLE 4271 0 0 ARISTA NETWORKS INC COM 040413106 1090433 2841 SH SOLE 2841 0 0 AT&T INC COM 00206R102 1807388 82154 SH SOLE 82154 0 0 AUTODESK INC COM 052769106 690077 2505 SH SOLE 2505 0 0 AUTOZONE INC COM 053332102 683559 217 SH SOLE 217 0 0 BANK AMERICA CORP COM 060505104 3171980 79939 SH SOLE 79939 0 0 BANK NEW YORK MELLON CORP COM 064058100 616631 8581 SH SOLE 8581 0 0 BAXTER INTL INC COM 071813109 225959 5951 SH SOLE 5951 0 0 BECTON DICKINSON & CO COM 075887109 790326 3278 SH SOLE 3278 0 0 BERKLEY W R CORP COM 084423102 200200 3529 SH SOLE 3529 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9606547 20872 SH SOLE 20872 0 0 BEST BUY INC COM 086516101 236970 2294 SH SOLE 2294 0 0 BIOGEN INC COM 09062X103 322162 1662 SH SOLE 1662 0 0 BLACKROCK INC COM 09247X101 1564792 1648 SH SOLE 1648 0 0 BLACKSTONE INC COM 09260D107 1271745 8305 SH SOLE 8305 0 0 BOOKING HOLDINGS INC COM 09857L108 1735393 412 SH SOLE 412 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1385884 16538 SH SOLE 16538 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1268717 24521 SH SOLE 24521 0 0 BROADCOM INC COM 11135F101 8347275 48390 SH SOLE 48390 0 0 BROWN & BROWN INC COM 115236101 280031 2703 SH SOLE 2703 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 854016 3151 SH SOLE 3151 0 0 CAPITAL ONE FINL CORP COM 14040H105 668694 4466 SH SOLE 4466 0 0 CARDINAL HEALTH INC COM 14149Y108 330013 2986 SH SOLE 2986 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 217066 11746 SH SOLE 11746 0 0 CBOE GLOBAL MKTS INC COM 12503M108 247893 1210 SH SOLE 1210 0 0 CDW CORP COM 12514G108 355291 1570 SH SOLE 1570 0 0 CENCORA INC COM 03073E105 423601 1882 SH SOLE 1882 0 0 CENTENE CORP DEL COM 15135B101 484954 6442 SH SOLE 6442 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 394729 1218 SH SOLE 1218 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 919039 15950 SH SOLE 15950 0 0 CHUBB LIMITED COM H1467J104 1392924 4830 SH SOLE 4830 0 0 CINCINNATI FINL CORP COM 172062101 247466 1818 SH SOLE 1818 0 0 CISCO SYS INC COM 17275R102 2522043 47389 SH SOLE 47389 0 0 CITIGROUP INC COM NEW 172967424 1704848 27234 SH SOLE 27234 0 0 CITIZENS FINL GROUP INC COM 174610105 241861 5889 SH SOLE 5889 0 0 CME GROUP INC COM 12572Q105 909299 4121 SH SOLE 4121 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 456365 5913 SH SOLE 5913 0 0 COMCAST CORP NEW CL A 20030N101 2021209 48389 SH SOLE 48389 0 0 COOPER COS INC COM 216648501 252899 2292 SH SOLE 2292 0 0 CORNING INC COM 219350105 402106 8906 SH SOLE 8906 0 0 CORPAY INC COM SHS 219948106 271788 869 SH SOLE 869 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 724174 2582 SH SOLE 2582 0 0 CVS HEALTH CORP COM 126650100 948168 15079 SH SOLE 15079 0 0 D R HORTON INC COM 23331A109 695547 3646 SH SOLE 3646 0 0 DANAHER CORPORATION COM 235851102 2106558 7577 SH SOLE 7577 0 0 DARDEN RESTAURANTS INC COM 237194105 229290 1397 SH SOLE 1397 0 0 DECKERS OUTDOOR CORP COM 243537107 283183 1776 SH SOLE 1776 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1218236 10277 SH SOLE 10277 0 0 DEXCOM INC COM 252131107 300272 4479 SH SOLE 4479 0 0 DISCOVER FINL SVCS COM 254709108 438827 3128 SH SOLE 3128 0 0 DISNEY WALT CO COM 254687106 2030379 21108 SH SOLE 21108 0 0 EBAY INC. 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