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, AXP, PG, and represent 49.70% of Troy Asset Management's stock portfolio.
- Added to shares of these 10 stocks: V (+$12M), MA (+$7.2M), FI (+$5.3M), META, BKNG, A, PYPL, AXP, ADBE, INTU.
- Reduced shares in these 10 stocks: Medtronic (-$85M), PG (-$41M), PAYX (-$20M), CME (-$16M), MDT (-$11M), MSFT (-$9.8M), PM (-$6.3M), ADP (-$5.8M), PEP (-$5.7M), CSCO.
- Sold out of its position in Medtronic.
- Troy Asset Management was a net seller of stock by $-184M.
- Troy Asset Management has $3.1B in assets under management (AUM), dropping by -47.53%.
- Central Index Key (CIK): 0001601407
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Portfolio Holdings for Troy Asset Management
Troy Asset Management holds 31 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Visa Inc-class Com Cl A (V) | 14.3 | $444M | +2% | 1.6M | 274.95 |
|
| Microsoft Corporation (MSFT) | 12.5 | $386M | -2% | 898k | 430.30 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 10.6 | $328M | 2.0M | 165.85 |
|
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| American Express Company (AXP) | 7.2 | $223M | 821k | 271.20 |
|
|
| Procter & Gamble Company (PG) | 5.2 | $161M | -20% | 930k | 173.20 |
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| Agilent Technologies Inc C ommon (A) | 4.7 | $145M | 974k | 148.48 |
|
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| Paychex (PAYX) | 4.0 | $123M | -13% | 916k | 134.19 |
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| Chubb (CB) | 3.9 | $121M | 419k | 288.39 |
|
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| Verisign (VRSN) | 3.8 | $117M | 613k | 189.96 |
|
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| Cme (CME) | 3.7 | $114M | -12% | 517k | 220.65 |
|
| Moody's Corporation (MCO) | 2.8 | $87M | 184k | 474.59 |
|
|
| Medtronic SHS (MDT) | 2.8 | $87M | -11% | 961k | 90.03 |
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| Pepsi (PEP) | 2.2 | $69M | -7% | 403k | 170.05 |
|
| Mastercard Cl A (MA) | 2.2 | $69M | +11% | 139k | 493.80 |
|
| Automatic Data Processing (ADP) | 2.1 | $65M | -8% | 236k | 276.73 |
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| Philip Morris International (PM) | 2.0 | $63M | -9% | 517k | 121.40 |
|
| Meta Platforms Cl A (META) | 1.9 | $58M | +5% | 102k | 572.44 |
|
| Fiserv (FI) | 1.7 | $53M | +11% | 296k | 179.65 |
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| McDonald's Corporation (MCD) | 1.3 | $42M | -7% | 136k | 304.51 |
|
| Cisco Systems (CSCO) | 1.3 | $41M | -9% | 777k | 53.22 |
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| Texas Instruments Incorporated (TXN) | 1.2 | $38M | -7% | 183k | 206.57 |
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| Booking Holdings (BKNG) | 1.2 | $37M | +7% | 8.8k | 4212.12 |
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| Kenvue (KVUE) | 1.1 | $33M | -7% | 1.4M | 23.13 |
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| Johnson & Johnson (JNJ) | 1.0 | $31M | -7% | 188k | 162.06 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $30M | -7% | 85k | 353.48 |
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| Paypal Holdings (PYPL) | 1.0 | $30M | +7% | 383k | 78.03 |
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| Adobe Systems Incorporated (ADBE) | 0.9 | $28M | +6% | 54k | 517.78 |
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| Intuit (INTU) | 0.9 | $27M | +6% | 44k | 621.00 |
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| Hershey Company (HSY) | 0.6 | $20M | -7% | 102k | 191.78 |
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| S&p Global (SPGI) | 0.6 | $20M | -5% | 38k | 516.62 |
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| Take-Two Interactive Software (TTWO) | 0.5 | $16M | +8% | 102k | 153.71 |
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Past Filings by Troy Asset Management
SEC 13F filings are viewable for Troy Asset Management going back to 2014
- Troy Asset Management 2024 Q3 filed Nov. 1, 2024
- Troy Asset Management 2022 Q1 amended filed Sept. 10, 2024
- Troy Asset Management 2021 Q2 amended filed Sept. 10, 2024
- Troy Asset Management 2021 Q3 amended filed Sept. 10, 2024
- Troy Asset Management 2021 Q4 amended filed Sept. 10, 2024
- Troy Asset Management 2022 Q2 amended filed Sept. 10, 2024
- Troy Asset Management 2022 Q3 amended filed Sept. 10, 2024
- Troy Asset Management 2022 Q4 amended filed Sept. 10, 2024
- Troy Asset Management 2023 Q1 amended filed Sept. 10, 2024
- Troy Asset Management 2023 Q1 restated filed Sept. 10, 2024
- Troy Asset Management 2022 Q4 restated filed Sept. 10, 2024
- Troy Asset Management 2023 Q2 restated filed Sept. 10, 2024
- Troy Asset Management 2023 Q3 restated filed Sept. 10, 2024
- Troy Asset Management 2023 Q4 restated filed Sept. 10, 2024
- Troy Asset Management 2024 Q1 restated filed Sept. 10, 2024
- Troy Asset Management 2024 Q2 amended filed Aug. 23, 2024