True Mark Investments, LLC Portfolio Holdings

True Mark Investments, LLC

  • $382 Billion
  • Q1 2025

True Mark Investments, LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $382 Billion distributed in 200 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Verizon Communications Inc with a value of $15.1B, At&T Inc. with a value of $12.4B, British American Tobacco P.L.C. with a value of $11.8B, Abb Vie Inc. with a value of $10.5B, and Philip Morris International Inc. with a value of $10.5B.

Examining the 13F form we can see an increase of $68.4B in the current position value, from $313B to 382B.

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 $382 Billion
Consumer Defensive: $69.6 Billion
Financial Services: $44.6 Billion
ETFs: $44.4 Billion
Healthcare: $37.8 Billion
Energy: $36.2 Billion
Technology: $29 Billion
Communication Services: $28.1 Billion
Utilities: $22.1 Billion
Other: $36.1 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$177B
$15.1 Billion 3.96% of portfolio
333,088
Q1 2025 Added 71.89%
$200B
$12.4 Billion 3.26% of portfolio
439,897
Q1 2025 Added 271.34%
$108B
$11.8 Billion 3.09% of portfolio
285,343
Q1 2025 Added 53.2%
$330B
$10.5 Billion 2.76% of portfolio
50,237
Q1 2025 Added 68.86%
$280B
$10.5 Billion 2.75% of portfolio
66,089
Q1 2025 Added 31.49%
$91.3B
$9.11 Billion 2.39% of portfolio
205,556
Q1 2025 Added 10.74%
$51.5B
$7.41 Billion 1.94% of portfolio
138,451
Q1 2025 Added 22.85%
$98.1B
$6.88 Billion 1.8% of portfolio
25,916
Q1 2025 New
$283B
$6.78 Billion 1.78% of portfolio
12,948
Q1 2025 Added 26.2%
$139B
$6.63 Billion 1.74% of portfolio
93,591
Q1 2025 Added 44.95%
$397B
$6.39 Billion 1.67% of portfolio
38,542
Q1 2025 Added 10.73%
$163B
$5.56 Billion 1.46% of portfolio
78,305
Q1 2025 Added 10.69%
$38B
$5.47 Billion 1.43% of portfolio
57,317
Q1 2025 Added 30.31%
$1.46B
$5.45 Billion 1.43% of portfolio
97,210
Q1 2025 Added 226.99%
$14.6B
$5.4 Billion 1.42% of portfolio
36,702
Q1 2025 Added 8.88%
$25.4B
$5.39 Billion 1.41% of portfolio
61,276
Q1 2025 New
$29.9B
$5.3 Billion 1.39% of portfolio
88,671
Q1 2025 Added 149.35%
$3.04B
$5.32 Billion 1.39% of portfolio
170,208
Q1 2025 New
$300B
$5.27 Billion 1.38% of portfolio
73,589
Q1 2025 Added 10.7%
$177B
$5.15 Billion 1.35% of portfolio
34,364
Q1 2025 Added 11.48%
$4B
$5.17 Billion 1.35% of portfolio
66,526
Q1 2025 New
$1.29B
$5.16 Billion 1.35% of portfolio
238,960
Q1 2025 New
$5.84B
$5.14 Billion 1.35% of portfolio
244,456
Q1 2025 New
$52.6B
$5.13 Billion 1.34% of portfolio
46,947
Q1 2025 Added 9.77%
$62.8B
$4.7 Billion 1.23% of portfolio
15,925
Q1 2025 Added 10.63%
$235B
$4.6 Billion 1.21% of portfolio
8,424
Q1 2025 Added 46.76%
$283B
$4.58 Billion 1.2% of portfolio
27,383
Q1 2025 Added 10.74%
$45.9B
$4.51 Billion 1.18% of portfolio
80,406
Q1 2025 Added 12.23%
$72.8B
$4.28 Billion 1.12% of portfolio
51,050
Q1 2025 New
$24.5B
$4.13 Billion 1.08% of portfolio
24,171
Q1 2025 Added 8.43%
$64.9B
$3.95 Billion 1.04% of portfolio
138,567
Q1 2025 Added 10.63%
$513M
$3.82 Billion 1.0% of portfolio
345,515
Q1 2025 New
$23.9B
$3.79 Billion 0.99% of portfolio
-
Q1 2025 Added 10.64%
$0
$3.48 Billion 0.91% of portfolio
310,616
Q1 2025 Added 735.71%
$1.16B
$3.11 Billion 0.81% of portfolio
212,023
Q1 2025 New
$109B
$2.98 Billion 0.78% of portfolio
8,441
Q1 2025 Reduced 6.95%
$16.8B
$2.86 Billion 0.75% of portfolio
24,047
Q1 2025 Added 10.55%
$574B
$2.81 Billion 0.74% of portfolio
20,091
Q1 2025 Reduced 41.94%
$136B
$2.71 Billion 0.71% of portfolio
107,123
Q1 2025 Reduced 1.69%
$81.3B
$2.68 Billion 0.7% of portfolio
186,776
Q1 2025 New
$242B
$2.62 Billion 0.69% of portfolio
45,544
Q1 2025 New
-
$2.58 Billion 0.68% of portfolio
-
Q1 2025 New
$0
$2.57 Billion 0.67% of portfolio
272,512
Q1 2025 Added 30.15%
$386B
$2.55 Billion 0.67% of portfolio
23,516
Q1 2025 Reduced 15.77%
$54B
$2.48 Billion 0.65% of portfolio
21,993
Q1 2025 Reduced 6.96%
$543M
$2.39 Billion 0.63% of portfolio
183,360
Q1 2025 Added 60.12%
$0
$2.32 Billion 0.61% of portfolio
564,932
Q1 2025 Added 12.55%
$302B
$2.23 Billion 0.59% of portfolio
16,896
Q1 2025 New
$4.4B
$2.21 Billion 0.58% of portfolio
57,689
Q1 2025 Reduced 6.98%

Summary

  • Portfolio
  • No. of Stocks 200
  • Current Value $382 Billion
  • Prior Value $313 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 89 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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