0001172661-24-000431.txt : 20240202 0001172661-24-000431.hdr.sgml : 20240202 20240202140905 ACCESSION NUMBER: 0001172661-24-000431 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240202 DATE AS OF CHANGE: 20240202 EFFECTIVENESS DATE: 20240202 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: 24590184 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 12-31-2023 12-31-2023 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 02-02-2024 0 214 1035475649 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 2216590 20138 SH SOLE 20138 0 0 ABBVIE INC COM 00287Y109 3154569 20356 SH SOLE 20356 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2534974 7224 SH SOLE 7224 0 0 ADOBE INC COM 00724F101 3170332 5314 SH SOLE 5314 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2764527 18754 SH SOLE 18754 0 0 AFLAC INC COM 001055102 536168 6499 SH SOLE 6499 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 483268 3476 SH SOLE 3476 0 0 AIRBNB INC COM CL A 009066101 699760 5140 SH SOLE 5140 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 215515 1821 SH SOLE 1821 0 0 ALIGN TECHNOLOGY INC COM 016255101 232626 849 SH SOLE 849 0 0 ALLSTATE CORP COM 020002101 431278 3081 SH SOLE 3081 0 0 ALPHABET INC CAP STK CL C 02079K107 17713774 125692 SH SOLE 125692 0 0 AMAZON COM INC COM 023135106 15852508 104334 SH SOLE 104334 0 0 AMERICAN EXPRESS CO COM 025816109 1300889 6944 SH SOLE 6944 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 633395 9349 SH SOLE 9349 0 0 AMERIPRISE FINL INC COM 03076C106 467191 1230 SH SOLE 1230 0 0 AMGEN INC COM 031162100 1760954 6114 SH SOLE 6114 0 0 AMPHENOL CORP NEW CL A 032095101 685484 6915 SH SOLE 6915 0 0 ANALOG DEVICES INC COM 032654105 1164157 5863 SH SOLE 5863 0 0 ANSYS INC COM 03662Q105 362154 998 SH SOLE 998 0 0 AON PLC SHS CL A G0403H108 683897 2350 SH SOLE 2350 0 0 APPLE INC COM 037833100 32663677 169655 SH SOLE 169655 0 0 APPLIED MATLS INC COM 038222105 1582127 9762 SH SOLE 9762 0 0 APTIV PLC SHS G6095L109 285758 3185 SH SOLE 3185 0 0 ARCH CAP GROUP LTD ORD G0450A105 317207 4271 SH SOLE 4271 0 0 ARISTA NETWORKS INC COM 040413106 669084 2841 SH SOLE 2841 0 0 AT&T INC COM 00206R102 1378544 82154 SH SOLE 82154 0 0 AUTODESK INC COM 052769106 609917 2505 SH SOLE 2505 0 0 AUTOZONE INC COM 053332102 561077 217 SH SOLE 217 0 0 BANK AMERICA CORP COM 060505104 2788078 82806 SH SOLE 82806 0 0 BANK NEW YORK MELLON CORP COM 064058100 446641 8581 SH SOLE 8581 0 0 BAXTER INTL INC COM 071813109 230066 5951 SH SOLE 5951 0 0 BECTON DICKINSON & CO COM 075887109 799275 3278 SH SOLE 3278 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7444208 20872 SH SOLE 20872 0 0 BIOGEN INC COM 09062X103 430076 1662 SH SOLE 1662 0 0 BLACKROCK INC COM 09247X101 1337846 1648 SH SOLE 1648 0 0 BLACKSTONE INC COM 09260D107 1087291 8305 SH SOLE 8305 0 0 BOOKING HOLDINGS INC COM 09857L108 1493380 421 SH SOLE 421 0 0 BOSTON SCIENTIFIC CORP COM 101137107 956062 16538 SH SOLE 16538 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1258173 24521 SH SOLE 24521 0 0 BROADCOM INC COM 11135F101 5401534 4839 SH SOLE 4839 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 858238 3151 SH SOLE 3151 0 0 CAPITAL ONE FINL CORP COM 14040H105 585582 4466 SH SOLE 4466 0 0 CARDINAL HEALTH INC COM 14149Y108 300989 2986 SH SOLE 2986 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 217771 11746 SH SOLE 11746 0 0 CBOE GLOBAL MKTS INC COM 12503M108 216058 1210 SH SOLE 1210 0 0 CDW CORP COM 12514G108 356892 1570 SH SOLE 1570 0 0 CENCORA INC COM 03073E105 386525 1882 SH SOLE 1882 0 0 CENTENE CORP DEL COM 15135B101 478061 6442 SH SOLE 6442 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 473412 1218 SH SOLE 1218 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 729540 319 SH SOLE 319 0 0 CHUBB LIMITED COM H1467J104 1091580 4830 SH SOLE 4830 0 0 CISCO SYS INC COM 17275R102 2394092 47389 SH SOLE 47389 0 0 CITIGROUP INC COM NEW 172967424 1400917 27234 SH SOLE 27234 0 0 CME GROUP INC COM 12572Q105 867883 4121 SH SOLE 4121 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 446609 5913 SH SOLE 5913 0 0 COMCAST CORP NEW CL A 20030N101 2133829 48662 SH SOLE 48662 0 0 COOPER COS INC COM NEW 216648402 216846 573 SH SOLE 573 0 0 CORNING INC COM 219350105 271188 8906 SH SOLE 8906 0 0 CVS HEALTH CORP COM 126650100 1190638 15079 SH SOLE 15079 0 0 D R HORTON INC COM 23331A109 554119 3646 SH SOLE 3646 0 0 DANAHER CORPORATION COM 235851102 1752863 7577 SH SOLE 7577 0 0 DARDEN RESTAURANTS INC COM 237194105 229527 1397 SH SOLE 1397 0 0 DEXCOM INC COM 252131107 555799 4479 SH SOLE 4479 0 0 DISCOVER FINL SVCS COM 254709108 351587 3128 SH SOLE 3128 0 0 DISNEY WALT CO COM 254687106 1905841 21108 SH SOLE 21108 0 0 EBAY INC. 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