Troy Asset Management
Latest statistics and disclosures from Troy Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are V, MSFT, GOOGL, PG, BDX, and represent 49.85% of Troy Asset Management's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$7.6M), V, PYPL, MCD, BKNG, CSCO, MA, ADP, ACN, A.
- Reduced shares in these 10 stocks: PG (-$37M), FAST (-$18M), CLX (-$18M), META (-$12M), CME (-$8.5M), JNJ (-$8.2M), PAYX (-$7.8M), MSFT (-$7.7M), AXP (-$6.2M), Medtronic.
- Sold out of its position in CLX.
- Troy Asset Management was a net seller of stock by $-102M.
- Troy Asset Management has $3.2B in assets under management (AUM), dropping by 3.92%.
- Central Index Key (CIK): 0001601407
Tip: Access up to 7 years of quarterly data
Positions held by Troy Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Troy Asset Management
Troy Asset Management holds 31 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Visa (V) | 13.7 | $443M | 1.6M | 279.08 |
|
|
| Microsoft Corporation (MSFT) | 12.3 | $397M | 944k | 420.72 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 9.5 | $305M | +2% | 2.0M | 150.93 |
|
| Procter & Gamble Company (PG) | 7.7 | $248M | -12% | 1.5M | 162.25 |
|
| Becton, Dickinson and (BDX) | 6.7 | $217M | 875k | 247.45 |
|
|
| American Express Company (AXP) | 6.0 | $192M | -3% | 845k | 227.69 |
|
| Agilent Technologies Inc C ommon (A) | 4.7 | $152M | 1.0M | 145.51 |
|
|
| Paychex (PAYX) | 4.5 | $145M | -5% | 1.2M | 122.80 |
|
| Cme (CME) | 4.3 | $139M | -5% | 644k | 215.29 |
|
| Medtronic | 3.4 | $111M | -3% | 1.3M | 87.15 |
|
| Pepsi (PEP) | 2.6 | $84M | 480k | 175.01 |
|
|
| Automatic Data Processing (ADP) | 2.4 | $78M | 314k | 249.74 |
|
|
| Moody's Corporation (MCO) | 2.3 | $74M | 187k | 393.03 |
|
|
| MasterCard Incorporated (MA) | 1.8 | $59M | +2% | 123k | 481.57 |
|
| Philip Morris International (PM) | 1.8 | $59M | 645k | 91.62 |
|
|
| Cisco Systems (CSCO) | 1.5 | $49M | +3% | 974k | 49.91 |
|
| McDonald's Corporation (MCD) | 1.5 | $47M | +4% | 167k | 281.95 |
|
| Facebook Inc cl a (META) | 1.5 | $47M | -19% | 97k | 485.58 |
|
| Fiserv (FI) | 1.3 | $43M | 266k | 159.82 |
|
|
| Texas Instruments Incorporated (TXN) | 1.2 | $39M | +2% | 226k | 174.21 |
|
| Fastenal Company (FAST) | 1.2 | $38M | -31% | 496k | 77.14 |
|
| Kenvue (KVUE) | 1.2 | $38M | 1.8M | 21.46 |
|
|
| Johnson & Johnson (JNJ) | 1.1 | $37M | -18% | 232k | 158.19 |
|
| Accenture (ACN) | 1.1 | $36M | +2% | 104k | 346.61 |
|
| Booking Holdings (BKNG) | 0.9 | $29M | +6% | 8.0k | 3627.85 |
|
| Intuit (INTU) | 0.8 | $27M | 41k | 650.00 |
|
|
| Hershey Company (HSY) | 0.8 | $25M | +2% | 126k | 194.50 |
|
| Paypal Holdings (PYPL) | 0.8 | $24M | +9% | 362k | 66.99 |
|
| S&p Global (SPGI) | 0.5 | $17M | 40k | 425.45 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $16M | 32k | 504.60 |
|
|
| Take-Two Interactive Software (TTWO) | 0.5 | $15M | 98k | 148.49 |
|
Past Filings by Troy Asset Management
SEC 13F filings are viewable for Troy Asset Management going back to 2014
- Troy Asset Management 2024 Q1 filed April 29, 2024
- Troy Asset Management 2023 Q4 filed Feb. 7, 2024
- Troy Asset Management 2023 Q3 filed Nov. 3, 2023
- Troy Asset Management 2023 Q2 filed Aug. 1, 2023
- Troy Asset Management 2023 Q1 filed April 28, 2023
- Troy Asset Management 2022 Q4 filed Jan. 20, 2023
- Troy Asset Management 2022 Q3 filed Nov. 7, 2022
- Troy Asset Management 2022 Q2 filed Aug. 5, 2022
- Troy Asset Management 2022 Q1 filed May 6, 2022
- Troy Asset Management 2021 Q4 filed Feb. 1, 2022
- Troy Asset Management 2021 Q3 filed Nov. 12, 2021
- Troy Asset Management 2021 Q2 filed Aug. 6, 2021
- Troy Asset Management 2021 Q1 filed May 13, 2021
- Troy Asset Management 2020 Q4 filed Feb. 10, 2021
- Troy Asset Management 2020 Q3 filed Nov. 13, 2020
- Troy Asset Management 2020 Q2 filed Aug. 10, 2020