True Signal LP Portfolio Holdings

True Signal LP

  • $133 Billion
  • Q4 2022

True Signal LP has filed its 13F form on January 26, 2023 for Q4 2022 where it was disclosed a total value porftolio of $133 Billion distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mcdonalds Corp with a value of $7.95B, Sherwin Williams CO with a value of $7.57B, Cvs Health Corp with a value of $7.31B, Ulta Beauty, Inc. with a value of $6.69B, and Etsy Inc with a value of $5.85B.

Examining the 13F form we can see an increase of $133B in the current position value.

True Signal LP is based out at New York, NY

Below you can find more details about True Signal LP portfolio as well as his latest detailed transactions.

Portfolio value $133 Billion
Consumer Cyclical: $81 Billion
Consumer Defensive: $16.9 Billion
Industrials: $8.6 Billion
Basic Materials: $7.57 Billion
Healthcare: $7.31 Billion
Technology: $5.41 Billion
Communication Services: $3.4 Billion
Financial Services: $2.05 Billion
Other: $421 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$220B
$7.95 Billion 5.99% of portfolio
30,153
Q4 2022 New
$89.4B
$7.57 Billion 5.7% of portfolio
31,896
Q4 2022 New
$103B
$7.31 Billion 5.51% of portfolio
78,436
Q4 2022 New
$26.6B
$6.69 Billion 5.04% of portfolio
14,259
Q4 2022 New
$7.85B
$5.85 Billion 4.41% of portfolio
48,849
Q4 2022 New
$70.3B
$5.8 Billion 4.37% of portfolio
33,351
Q4 2022 New
$17.9B
$5.06 Billion 3.81% of portfolio
24,965
Q4 2022 New
$5.93B
$4.91 Billion 3.7% of portfolio
5,818
Q4 2022 New
$42.7B
$4.76 Billion 3.58% of portfolio
31,907
Q4 2022 New
$163B
$3.92 Billion 2.95% of portfolio
49,213
Q4 2022 New
$22.2B
$3.89 Billion 2.93% of portfolio
27,474
Q4 2022 New
$4.35T
$3.66 Billion 2.76% of portfolio
28,180
Q4 2022 New
$2.24B
$3.42 Billion 2.58% of portfolio
90,590
Q4 2022 New
$2.49T
$3.28 Billion 2.47% of portfolio
38,992
Q4 2022 New
$275B
$3.21 Billion 2.42% of portfolio
22,620
Q4 2022 New
$20.9B
$2.58 Billion 1.95% of portfolio
8,064
Q4 2022 New
$91.1B
$2.34 Billion 1.76% of portfolio
47,935
Q4 2022 New
$69.7B
$2.24 Billion 1.69% of portfolio
908
Q4 2022 New
$2.95B
$2.13 Billion 1.61% of portfolio
51,614
Q4 2022 New
$5.53B
$2.12 Billion 1.6% of portfolio
33,892
Q4 2022 New
$80.1B
$2.05 Billion 1.55% of portfolio
28,813
Q4 2022 New
$26.6B
$2.03 Billion 1.53% of portfolio
53,308
Q4 2022 New
$1.32B
$1.92 Billion 1.45% of portfolio
65,783
Q4 2022 New
$7.85B
$1.92 Billion 1.45% of portfolio
5,952
Q4 2022 New
$3.59B
$1.86 Billion 1.4% of portfolio
44,850
Q4 2022 New
$120M
$1.83 Billion 1.38% of portfolio
72,583
Q4 2022 New
$18.5B
$1.72 Billion 1.3% of portfolio
21,448
Q4 2022 New
$30.7B
$1.57 Billion 1.19% of portfolio
41,738
Q4 2022 New
$859M
$1.49 Billion 1.13% of portfolio
147,032
Q4 2022 New
$6.45B
$1.38 Billion 1.04% of portfolio
10,023
Q4 2022 New
$322M
$1.34 Billion 1.01% of portfolio
19,666
Q4 2022 New
$6.54B
$1.23 Billion 0.92% of portfolio
7,486
Q4 2022 New
$2.86B
$1.22 Billion 0.92% of portfolio
21,201
Q4 2022 New
$8.51B
$1.19 Billion 0.9% of portfolio
28,331
Q4 2022 New
$5.11B
$1.18 Billion 0.89% of portfolio
16,727
Q4 2022 New
$665M
$1.12 Billion 0.84% of portfolio
53,080
Q4 2022 New
$11.1B
$1.06 Billion 0.8% of portfolio
11,622
Q4 2022 New
$1.55B
$1.03 Billion 0.78% of portfolio
82,365
Q4 2022 New
$9.15B
$971 Million 0.73% of portfolio
23,410
Q4 2022 New
$134M
$825 Million 0.62% of portfolio
7,155
Q4 2022 New
$4.76B
$805 Million 0.61% of portfolio
25,219
Q4 2022 New
$6.01B
$739 Million 0.56% of portfolio
3,287
Q4 2022 New
$120M
$728 Million 0.55% of portfolio
28,013
Q4 2022 New
$619M
$678 Million 0.51% of portfolio
33,719
Q4 2022 New
$608M
$683 Million 0.51% of portfolio
66,145
Q4 2022 New
$1.81B
$636 Million 0.48% of portfolio
7,730
Q4 2022 New
$6.8B
$632 Million 0.48% of portfolio
57,315
Q4 2022 New
$581M
$636 Million 0.48% of portfolio
6,829
Q4 2022 New
$400M
$591 Million 0.45% of portfolio
26,532
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $133 Billion
  • Filing
  • Period Q4 2022
  • Filing Date January 26, 2023
  • Form Type 13F-HR
  • Activity in Q4 2022
  • New Purchases 74 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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