Global Trust Asset Management, LLC Q2 2023 vs. Q3 2023 13F Holdings Comparison

Introduction:

In the world of investments, changes in holdings can have a significant impact on the market. A 13F filing is a report that provides valuable insights into the holdings of institutional investment managers with at least $100 million in assets under management. These reports are filed quarterly with the Securities and Exchange Commission (SEC) and are required to disclose their long positions. Today, we will compare the Q2 2023 and Q3 2023 13F holdings of Global Trust Asset Management, LLC.

Holdings Comparison:

SPDR S&P 500 ETF TR:

Starting with the SPDR S&P 500 ETF TR, we see a slight increase in shares held by Global Trust Asset Management, LLC. In Q2 2023, they held 38,592 shares, which increased to 38,788 shares in Q3 2023. The value of these shares decreased from $17,105,000 to $16,580,000, reflecting a 3.1% change.

INVESCO QQQ TR:

Global Trust Asset Management, LLC also saw a minor increase in shares of the INVESCO QQQ TR. They held 40,286 shares in Q2 2023, which increased to 40,408 shares in Q3 2023. The value of these shares decreased slightly from $14,882,000 to $14,477,000, indicating a 2.7% change.

APPLE INC:

Moving on to Apple Inc, Global Trust Asset Management, LLC maintained a relatively steady position. They held 56,300 shares in both Q2 2023 and Q3 2023. However, there was a significant decrease in the value of these shares from $10,919,000 to $9,647,000, amounting to an 11.7% change.

VANGUARD INDEX FDS:

Transitioning to Vanguard Index FDS, we observe an increase in both shares and value. Global Trust Asset Management, LLC held 25,288 shares in Q2 2023, which increased to 26,735 shares in Q3 2023. The value of these shares also grew from $5,570,000 to $5,678,000, representing a 1.9% change.

BERKSHIRE HATHAWAY INC DEL:

Global Trust Asset Management, LLC maintained a positive trajectory with Berkshire Hathaway Inc Del. They held 13,538 shares in Q2 2023, which increased to 13,743 shares in Q3 2023. The value of these shares also grew from $4,616,000 to $4,814,000, resulting in a 4.3% change.

MICROSOFT CORP:

Shifting our focus to Microsoft Corp, we observe a slight increase in shares and a decrease in value for Global Trust Asset Management, LLC. They held 14,898 shares in Q2 2023, which increased to 15,036 shares in Q3 2023. However, the value of these shares decreased from $5,073,000 to $4,747,000, reflecting a 6.4% change.

ISHARES TR:

Global Trust Asset Management, LLC also had holdings in Ishares Tr. In Q2 2023, they held 18,990 shares, which decreased to 18,910 shares in Q3 2023. The value of these shares also decreased from $4,964,000 to $4,715,000, representing a 5% change.

VANGUARD STAR FDS:

Moving on to Vanguard Star FDS, we observe a slight decrease in both shares and value. Global Trust Asset Management, LLC held 80,804 shares in Q2 2023, which decreased to 81,202 shares in Q3 2023. The value of these shares also decreased from $4,531,000 to $4,345,000, resulting in a 4.1% change.

Conclusion:

In conclusion, Global Trust Asset Management, LLC's 13F holdings comparison between Q2 2023 and Q3 2023 reveals a mix of fluctuations in shares and values across various companies and funds. While some holdings remained relatively stable, others experienced slight increases or decreases. Overall, these changes indicate the dynamic nature of the market and the strategy employed by Global Trust Asset Management, LLC in managing their investments.

Please note that the data mentioned in this article is for illustrative purposes only and is not a recommendation to buy or sell any securities. Investors should conduct their own research and consult with a financial advisor before making any investment decisions.