True Mark Investments, LLC Portfolio Holdings

True Mark Investments, LLC

  • $313 Billion
  • Q4 2024

True Mark Investments, LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $313 Billion distributed in 179 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Enbridge Inc with a value of $7.88B, Verizon Communications Inc with a value of $7.75B, British American Tobacco P.L.C. with a value of $6.76B, Philip Morris International Inc. with a value of $6.05B, and Oracle Corp with a value of $5.77B.

Examining the 13F form we can see an increase of $1.66B in the current position value, from $312B to 313B.

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 $313 Billion
Financial Services: $64 Billion
Consumer Defensive: $40.6 Billion
Technology: $36.4 Billion
Energy: $35.5 Billion
Healthcare: $24.5 Billion
Utilities: $22.4 Billion
ETFs: $17.4 Billion
Industrials: $14.4 Billion
Other: $44.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$85.7B
$7.88 Billion 2.51% of portfolio
185,621
Q4 2024 Added 66.04%
$176B
$7.75 Billion 2.47% of portfolio
193,781
Q4 2024 Added 47.48%
$86.1B
$6.76 Billion 2.16% of portfolio
186,257
Q4 2024 Added 0.22%
$232B
$6.05 Billion 1.93% of portfolio
50,263
Q4 2024 Added 9.3%
$489B
$5.77 Billion 1.84% of portfolio
34,603
Q4 2024 Added 101.45%
$1B
$5.72 Billion 1.83% of portfolio
88,303
Q4 2024 Added 547.0%
$741M
$5.59 Billion 1.79% of portfolio
766,419
Q4 2024 Added 65.14%
$0
$5.56 Billion 1.78% of portfolio
647,416
Q4 2024 Added 6.2%
$10.6B
$5.5 Billion 1.76% of portfolio
236,402
Q4 2024 Added 49.79%
$1.89B
$5.49 Billion 1.75% of portfolio
152,698
Q4 2024 Added 69.08%
$18.6B
$5.47 Billion 1.75% of portfolio
33,709
Q4 2024 Added 1,788.46%
$54.1B
$5.39 Billion 1.72% of portfolio
112,695
Q4 2024 New
$349B
$5.29 Billion 1.69% of portfolio
29,751
Q4 2024 Added 458.49%
$0
$5.27 Billion 1.68% of portfolio
604,833
Q4 2024 New
$0
$5.23 Billion 1.67% of portfolio
240,645
Q4 2024 Added 146.27%
$1.74B
$5.24 Billion 1.67% of portfolio
65,485
Q4 2024 Added 252.92%
$92.6B
$5.08 Billion 1.62% of portfolio
21,904
Q4 2024 Added 42.94%
$0
$5.06 Billion 1.62% of portfolio
998,125
Q4 2024 Added 88.53%
$6.62B
$5.09 Billion 1.62% of portfolio
11,783
Q4 2024 Added 805.69%
$413B
$5.03 Billion 1.61% of portfolio
34,807
Q4 2024 Added 48.7%
$163B
$4.98 Billion 1.59% of portfolio
70,745
Q4 2024 Added 9.24%
$201B
$4.69 Billion 1.5% of portfolio
30,825
Q4 2024 Added 51.8%
$0
$4.63 Billion 1.48% of portfolio
217,155
Q4 2024 Added 38.28%
$0
$4.65 Billion 1.48% of portfolio
534,692
Q4 2024 Added 25.42%
$136B
$4.63 Billion 1.48% of portfolio
64,570
Q4 2024 Reduced 27.18%
$83.9B
$4.65 Billion 1.48% of portfolio
36,895
Q4 2024 Added 9.28%
$70.3B
$4.18 Billion 1.33% of portfolio
14,395
Q4 2024 Added 9.18%
$303B
$4.14 Billion 1.32% of portfolio
66,479
Q4 2024 Added 9.24%
Kenvue Inc
-
$4.07 Billion 1.3% of portfolio
-
Q4 2024 Added 9.26%
$26.3B
$3.97 Billion 1.27% of portfolio
43,984
Q4 2024 New
$53B
$3.94 Billion 1.26% of portfolio
42,770
Q4 2024 Added 8.88%
$0
$3.92 Billion 1.25% of portfolio
215,151
Q4 2024 Added 77.92%
$46.3B
$3.86 Billion 1.23% of portfolio
71,641
Q4 2024 Added 9.22%
$347B
$3.75 Billion 1.2% of portfolio
27,920
Q4 2024 Reduced 7.46%
$24.1B
$3.78 Billion 1.2% of portfolio
22,292
Q4 2024 Added 4.5%
$23.9B
$3.6 Billion 1.15% of portfolio
-
Q4 2024 Added 9.19%
$308B
$3.58 Billion 1.14% of portfolio
24,728
Q4 2024 Added 9.27%
$60.4B
$3.43 Billion 1.1% of portfolio
125,250
Q4 2024 Reduced 39.91%
$26.8B
$3.39 Billion 1.08% of portfolio
38,678
Q4 2024 New
$228B
$3.29 Billion 1.05% of portfolio
5,740
Q4 2024 Added 8.0%
$13B
$3.12 Billion 1.0% of portfolio
13,645
Q4 2024 Added 66.5%
$96.7B
$3.1 Billion 0.99% of portfolio
9,071
Q4 2024 Reduced 7.59%
$145B
$2.89 Billion 0.92% of portfolio
108,970
Q4 2024 Reduced 15.84%
$470B
$2.78 Billion 0.89% of portfolio
3,032
Q4 2024 Added 557.7%
$2.73B
$2.78 Billion 0.89% of portfolio
183,394
Q4 2024 Added 198.45%
$187B
$2.7 Billion 0.86% of portfolio
118,463
Q4 2024 New
$6.75B
$2.71 Billion 0.86% of portfolio
62,017
Q4 2024 Reduced 7.58%
$712M
$2.57 Billion 0.82% of portfolio
144,456
Q4 2024 Added 29.66%
$45.5B
$2.55 Billion 0.81% of portfolio
23,637
Q4 2024 Reduced 7.61%

Summary

  • Portfolio
  • No. of Stocks 179
  • Current Value $313 Billion
  • Prior Value $312 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 28 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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