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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$218B
$2.45 Billion 0.79% of portfolio
23,480
Q3 2024 Reduced 28.77%
$550M
$2.4 Billion 0.77% of portfolio
188,002
Q3 2024 Added 79.38%
$0
$2.38 Billion 0.76% of portfolio
117,516
Q3 2024 Added 43.83%
$242B
$2.28 Billion 0.73% of portfolio
13,874
Q3 2024 Reduced 10.36%
$74.1B
$2.24 Billion 0.72% of portfolio
18,196
Q3 2024 Reduced 28.64%
$0
$2.18 Billion 0.7% of portfolio
120,923
Q3 2024 Added 88.46%
$27.1B
$2.07 Billion 0.66% of portfolio
25,585
Q3 2024 Reduced 2.22%
$965M
$2 Billion 0.64% of portfolio
124,231
Q3 2024 New
Structure Therapeutics Inc
-
$2 Billion 0.64% of portfolio
-
Q3 2024 Added 52.19%
$5.25B
$1.94 Billion 0.62% of portfolio
185,167
Q3 2024 Added 2.0%
$0
$1.93 Billion 0.62% of portfolio
97,716
Q3 2024 Added 187.88%
$5.56B
$1.86 Billion 0.6% of portfolio
13,167
Q3 2024 Added 93.75%
$758B
$1.83 Billion 0.59% of portfolio
2,069
Q3 2024 Reduced 8.89%
$986M
$1.83 Billion 0.59% of portfolio
75,405
Q3 2024 Added 14.03%
$145B
$1.82 Billion 0.58% of portfolio
3,106
Q3 2024 Added 10.22%
$2.14T
$1.75 Billion 0.56% of portfolio
9,366
Q3 2024 Added 9.24%
$37.7B
$1.68 Billion 0.54% of portfolio
14,638
Q3 2024 Reduced 8.66%
$8.17B
$1.68 Billion 0.54% of portfolio
21,898
Q3 2024 Added 8.13%
$20.2B
$1.65 Billion 0.53% of portfolio
6,087
Q3 2024 Reduced 13.96%
$5.74B
$1.64 Billion 0.53% of portfolio
68,440
Q3 2024 Reduced 14.11%
Frontline PLC
-
$1.61 Billion 0.52% of portfolio
-
Q3 2024 Added 11.65%
$1.7B
$1.61 Billion 0.52% of portfolio
18,555
Q3 2024 Reduced 1.15%
$39.5B
$1.59 Billion 0.51% of portfolio
13,859
Q3 2024 Added 6.35%
$243B
$1.57 Billion 0.5% of portfolio
13,158
Q3 2024 Reduced 2.15%
$28.1B
$1.25 Billion 0.4% of portfolio
7,301
Q3 2024 Added 126.46%
$0
$1.21 Billion 0.39% of portfolio
87,824
Q3 2024 Reduced 8.21%
$0
$1.23 Billion 0.39% of portfolio
24,464
Q3 2024 Added 0.89%
$205B
$1.16 Billion 0.37% of portfolio
1,301
Q3 2024 Reduced 46.61%
$194B
$1.12 Billion 0.36% of portfolio
6,565
Q3 2024 Reduced 58.07%
$3.88B
$1.1 Billion 0.35% of portfolio
15,720
Q3 2024 Reduced 41.9%
$42.5B
$1.05 Billion 0.34% of portfolio
18,266
Q3 2024 Reduced 7.7%
$355B
$1.05 Billion 0.34% of portfolio
5,327
Q3 2024 Reduced 10.11%
$3.27B
$971 Million 0.31% of portfolio
13,614
Q3 2024 Reduced 40.95%
$4.1B
$956 Million 0.31% of portfolio
12,592
Q3 2024 Reduced 64.96%
$2.62B
$928 Million 0.3% of portfolio
61,449
Q3 2024 Reduced 30.49%
$0
$934 Million 0.3% of portfolio
90,144
Q3 2024 New
$0
$916 Million 0.29% of portfolio
18,100
Q3 2024 Reduced 31.15%
$13.2B
$834 Million 0.27% of portfolio
17,038
Q3 2024 Reduced 61.8%
$123B
$856 Million 0.27% of portfolio
10,204
Q3 2024 Reduced 50.55%
$742M
$828 Million 0.27% of portfolio
42,481
Q3 2024 Added 69.87%
$908M
$843 Million 0.27% of portfolio
13,648
Q3 2024 Reduced 20.21%
$17.4B
$840 Million 0.27% of portfolio
1,707
Q3 2024 Added 120.54%
$1.21B
$835 Million 0.27% of portfolio
58,543
Q3 2024 Added 61.76%
$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%
$828M
$794 Million 0.25% of portfolio
64,326
Q3 2024 Reduced 55.38%
$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%
$1.16B
$742 Million 0.24% of portfolio
40,000
Q3 2024 Reduced 14.11%

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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