True Mark Investments, LLC Portfolio Holdings

True Mark Investments, LLC

  • $293 Billion
  • Q2 2024

True Mark Investments, LLC has filed its 13F form on July 29, 2024 for Q2 2024 where it was disclosed a total value porftolio of $293 Billion distributed in 218 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $7.46B, British American Tobacco P.L.C. with a value of $5.85B, Nextera Energy Inc with a value of $5.83B, Broadcom Inc. with a value of $5.09B, and Citigroup Inc with a value of $4.98B.

Examining the 13F form we can see an increase of $184B in the current position value, from $109B to 293B.

True Mark Investments, LLC is based out at Chicago, IL

Below you can find more details about True Mark Investments, LLC portfolio as well as his latest detailed transactions.

Portfolio value $293 Billion
Financial Services: $50.4 Billion
Technology: $47.1 Billion
Energy: $35.3 Billion
ETFs: $25.1 Billion
Consumer Defensive: $23.4 Billion
Healthcare: $20.1 Billion
Real Estate: $17.2 Billion
Utilities: $16.2 Billion
Other: $36.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$297B
$7.46 Billion 2.55% of portfolio
60,418
Q2 2024 Added 899.8%
$87.8B
$5.85 Billion 2.0% of portfolio
189,233
Q2 2024 Added 98.13%
$166B
$5.83 Billion 1.99% of portfolio
82,320
Q2 2024 Added 74.15%
$67.9B
$5.09 Billion 1.74% of portfolio
3,170
Q2 2024 Added 12.61%
$112B
$4.98 Billion 1.7% of portfolio
78,499
Q2 2024 Added 29.23%
$187B
$4.91 Billion 1.68% of portfolio
119,086
Q2 2024 Added 58.85%
$53.5B
$4.81 Billion 1.64% of portfolio
54,836
Q2 2024 Added 58.56%
$0
$4.5 Billion 1.54% of portfolio
584,405
Q2 2024 New
$0
$4.49 Billion 1.53% of portfolio
301,053
Q2 2024 New
$0
$4.38 Billion 1.5% of portfolio
205,040
Q2 2024 New
$831M
$4.37 Billion 1.5% of portfolio
1,098,719
Q2 2024 New
$1.8B
$4.37 Billion 1.49% of portfolio
377,816
Q2 2024 New
$463B
$4.33 Billion 1.48% of portfolio
37,634
Q2 2024 Added 58.78%
Oaktree Specialty Lending CO
-
$4.24 Billion 1.45% of portfolio
-
Q2 2024 New
$3.14B
$4.24 Billion 1.45% of portfolio
256,223
Q2 2024 New
$195B
$4.22 Billion 1.44% of portfolio
41,665
Q2 2024 Added 59.12%
$55.7B
$4.11 Billion 1.41% of portfolio
10,727
Q1 2024 Added 13.48%
$437B
$3.92 Billion 1.34% of portfolio
27,792
Q2 2024 Added 38.26%
$29.5B
$3.77 Billion 1.29% of portfolio
20,499
Q2 2024 Added 79.8%
$275B
$3.77 Billion 1.29% of portfolio
24,119
Q2 2024 Added 58.49%
$0
$3.35 Billion 1.15% of portfolio
164,211
Q2 2024 New
$164B
$3.36 Billion 1.15% of portfolio
120,138
Q2 2024 Added 171.3%
$927M
$3.37 Billion 1.15% of portfolio
458,073
Q2 2024 New
$25.8B
$3.3 Billion 1.13% of portfolio
69,520
Q2 2024 Added 58.54%
$23.9B
$3.28 Billion 1.12% of portfolio
-
Q2 2024 Added 58.98%
$166B
$3.2 Billion 1.1% of portfolio
32,965
Q2 2024 Added 59.17%
$47.5B
$3.21 Billion 1.1% of portfolio
161,751
Q2 2024 Added 58.59%
$70B
$3.21 Billion 1.1% of portfolio
25,499
Q2 2024 Added 58.56%
$164B
$3.2 Billion 1.09% of portfolio
7,065
Q2 2024 New
Orchid Is Cap Inc
-
$3.19 Billion 1.09% of portfolio
-
Q2 2024 New
$188B
$3.12 Billion 1.07% of portfolio
15,658
Q2 2024 Reduced 21.8%
$63.1B
$3.09 Billion 1.06% of portfolio
11,961
Q2 2024 New
$881M
$3.08 Billion 1.05% of portfolio
376,820
Q2 2024 New
$556B
$3.08 Billion 1.05% of portfolio
6,046
Q2 2024 Added 56.92%
$2.47B
$3.01 Billion 1.03% of portfolio
147,418
Q2 2024 New
$2.46B
$2.89 Billion 0.99% of portfolio
201,573
Q2 2024 New
$5.25B
$2.84 Billion 0.97% of portfolio
84,192
Q1 2024 Added 13.53%
$12.4B
$2.72 Billion 0.93% of portfolio
154,646
Q2 2024 New
$433B
$2.6 Billion 0.89% of portfolio
17,757
Q2 2024 Added 94.3%
$7.76B
$2.54 Billion 0.87% of portfolio
143,062
Q2 2024 Reduced 24.17%
$120B
$2.54 Billion 0.87% of portfolio
32,331
Q2 2024 Added 59.0%
$246B
$2.51 Billion 0.86% of portfolio
15,478
Q1 2024 Added 13.54%
$19.4B
$2.5 Billion 0.85% of portfolio
18,063
Q2 2024 Added 59.08%
$895B
$2.43 Billion 0.83% of portfolio
14,003
Q2 2024 Reduced 13.83%
$7.16B
$2.31 Billion 0.79% of portfolio
20,251
Q1 2024 Added 13.48%
$22.2B
$2.17 Billion 0.74% of portfolio
26,167
Q2 2024 New
$2.12B
$2.16 Billion 0.74% of portfolio
78,310
Q2 2024 New
$0
$2.13 Billion 0.73% of portfolio
270,805
Q2 2024 New
$0
$2.11 Billion 0.72% of portfolio
380,932
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 218
  • Current Value $293 Billion
  • Prior Value $109 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 29, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 137 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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