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Radha Rai

@Global Trust Asset Management, Llc

Latest period2024 - Q4ReportedManaged Assets$263.661MTotal holdings526
Assets growth rate-2.3%Assets growth rate (2-Q avg)3.22%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Global Trust Asset Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 526 positions.

Assets under management

The assets under management (AUM) of Global Trust Asset Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 263.661M in assets, with a quarterly growth rate of -2.3% and a 2-quarter average growth rate of 3.22%. The portfolio is managed by Radha Rai, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
QQQInvesco Qqq Tr
Recent Activity
Increased 0.26%
6.84%
$18.031M
35,271 shares@ $511.23 avg price
AAPLApple Inc
Recent Activity
Increased 1.2%
5.08%
$13.389M
53,466 shares@ $250.42 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 0.78%
2.7%
$7.116M
15,698 shares@ $453.28 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 5.37%
1.69%
$4.438M
20,228 shares@ $219.4 avg price
MAMastercard Incorporated
Recent Activity
Increased 0.13%
1.55%
$4.078M
7,744 shares@ $526.57 avg price
LOWLowes Cos Inc
Recent Activity
Increased 0.24%
1.47%
$3.866M
15,663 shares@ $246.81 avg price
VVisa Inc
Recent Activity
Increased 5.74%
1.36%
$3.581M
11,329 shares@ $316.05 avg price
PLTRPalantir Technologies Inc
Recent Activity
Increased 8.59%
1.34%
$3.519M
46,526 shares@ $75.63 avg price
MCKMckesson Corp
Recent Activity
Increased 0.31%
1.15%
$3.023M
5,305 shares@ $569.93 avg price
GOOGAlphabet Inc
Recent Activity
Increased 0.68%
1.08%
$2.828M
14,851 shares@ $190.44 avg price