True Mark Investments, LLC Portfolio Holdings

True Mark Investments, LLC

  • $312 Billion
  • Q3 2024

True Mark Investments, LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $312 Billion distributed in 239 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nextera Energy Inc with a value of $7.5B, British American Tobacco P.L.C. with a value of $6.8B, Verizon Communications Inc with a value of $5.9B, Philip Morris International Inc. with a value of $5.58B, and Exxon Mobil Corp with a value of $4.87B.

Examining the 13F form we can see an increase of $19.1B in the current position value, from $293B to 312B.

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 $312 Billion
Financial Services: $54 Billion
Energy: $36 Billion
Technology: $32.3 Billion
Consumer Defensive: $29.2 Billion
ETFs: $25.6 Billion
Healthcare: $23.1 Billion
Real Estate: $20.9 Billion
Utilities: $19 Billion
Other: $50.2 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.97 Billion 0.95% of portfolio
145,045
Q3 2024 Reduced 11.67%
$0
$2.78 Billion 0.89% of portfolio
27,089
Q3 2024 New
$0
$2.18 Billion 0.7% of portfolio
120,923
Q3 2024 Added 88.46%
$0
$1.23 Billion 0.39% of portfolio
24,464
Q3 2024 Added 0.89%
$0
$916 Million 0.29% of portfolio
18,100
Q3 2024 Reduced 31.15%
$0
$795 Million 0.26% of portfolio
7,185
Q3 2024 Reduced 29.71%
$0
$810 Million 0.26% of portfolio
8,077
Q3 2024 Added 16.37%
$0
$789 Million 0.25% of portfolio
37,562
Q3 2024 Reduced 44.75%
$0
$740 Million 0.24% of portfolio
23,821
Q3 2024 Reduced 59.17%
$0
$658 Million 0.21% of portfolio
13,227
Q3 2024 New
$0
$658 Million 0.21% of portfolio
7,170
Q3 2024 Reduced 27.84%
$0
$626 Million 0.2% of portfolio
5,921
Q3 2024 Reduced 37.84%
$0
$613 Million 0.2% of portfolio
12,509
Q3 2024 Added 56.5%
$0
$590 Million 0.19% of portfolio
35,598
Q3 2024 Reduced 2.51%
$0
$552 Million 0.18% of portfolio
13,229
Q3 2024 Reduced 54.68%
$0
$521 Million 0.17% of portfolio
21,464
Q3 2024 New
$0
$432 Million 0.14% of portfolio
16,952
Q3 2024 Reduced 37.98%
$0
$431 Million 0.14% of portfolio
8,497
Q3 2024 Added 11.13%
$0
$416 Million 0.13% of portfolio
4,135
Q3 2024 New
$0
$414 Million 0.13% of portfolio
16,505
Q3 2024 Reduced 40.29%
$0
$359 Million 0.12% of portfolio
11,627
Q3 2024 Added 28.96%
$0
$377 Million 0.12% of portfolio
3,840
Q3 2024 Reduced 4.48%
$0
$389 Million 0.12% of portfolio
7,935
Q3 2024 Added 3.77%
$0
$330 Million 0.11% of portfolio
5,590
Q3 2024 Reduced 32.49%
$0
$345 Million 0.11% of portfolio
11,734
Q3 2024 Reduced 9.05%
$0
$336 Million 0.11% of portfolio
6,956
Q3 2024 New
$0
$355 Million 0.11% of portfolio
7,727
Q3 2024 Reduced 39.25%
$0
$303 Million 0.1% of portfolio
7,271
Q3 2024 Reduced 23.89%
$0
$298 Million 0.1% of portfolio
4,972
Q3 2024 Reduced 22.7%
$0
$299 Million 0.1% of portfolio
5,860
Q3 2024 Reduced 23.03%
$0
$285 Million 0.09% of portfolio
3,428
Q3 2024 Added 1.78%
$0
$266 Million 0.09% of portfolio
10,033
Q3 2024 Reduced 30.65%
$0
$251 Million 0.08% of portfolio
3,040
Q3 2024 Reduced 37.82%
$0
$247 Million 0.08% of portfolio
15,260
Q3 2024 New
$0
$209 Million 0.07% of portfolio
7,176
Q3 2024 Reduced 29.24%
$0
$221 Million 0.07% of portfolio
4,357
Q3 2024 Reduced 20.9%
$0
$226 Million 0.07% of portfolio
9,621
Q3 2024 Reduced 21.81%
$0
$218 Million 0.07% of portfolio
4,264
Q3 2024 Reduced 21.75%
$0
$223 Million 0.07% of portfolio
5,368
Q3 2024 Reduced 18.37%
$0
$232 Million 0.07% of portfolio
2,917
Q3 2024 Reduced 22.25%
$0
$229 Million 0.07% of portfolio
3,724
Q3 2024 Reduced 22.24%

Summary

  • Portfolio
  • No. of Stocks 239
  • Current Value $312 Billion
  • Prior Value $293 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 37 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 102 stocks
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