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
$0
$2.55 Billion 0.81% of portfolio
167,173
Q4 2024 Reduced 43.44%
$17.4B
$2.54 Billion 0.81% of portfolio
21,752
Q4 2024 Added 9.11%
$16.8B
$2.48 Billion 0.79% of portfolio
5,231
Q4 2024 Added 206.44%
$37B
$2.27 Billion 0.72% of portfolio
35,561
Q4 2024 Added 413.66%
$0
$2.16 Billion 0.69% of portfolio
501,917
Q4 2024 Reduced 32.0%
Orchid Is Cap Inc
-
$2.1 Billion 0.67% of portfolio
-
Q4 2024 Reduced 12.73%
$9.23B
$2 Billion 0.64% of portfolio
20,236
Q4 2024 Reduced 7.59%
$143B
$2.01 Billion 0.64% of portfolio
21,717
Q4 2024 Added 112.83%
$48B
$1.98 Billion 0.63% of portfolio
12,811
Q4 2024 Reduced 7.56%
$2.05B
$1.97 Billion 0.63% of portfolio
142,085
Q4 2024 Reduced 53.99%
$2.03T
$1.9 Billion 0.61% of portfolio
8,656
Q4 2024 Reduced 7.58%
$0
$1.88 Billion 0.6% of portfolio
209,378
Q4 2024 New
$0
$1.87 Billion 0.6% of portfolio
89,796
Q4 2024 Reduced 38.09%
$29.7B
$1.83 Billion 0.59% of portfolio
12,836
Q4 2024 Reduced 12.31%
$41B
$1.81 Billion 0.58% of portfolio
10,149
Q4 2024 Added 302.9%
$0
$1.8 Billion 0.58% of portfolio
85,502
Q4 2024 Added 127.63%
$0
$1.64 Billion 0.52% of portfolio
77,795
Q4 2024 New
$1.33B
$1.63 Billion 0.52% of portfolio
29,729
Q4 2024 New
$163B
$1.55 Billion 0.49% of portfolio
12,820
Q4 2024 Reduced 7.6%
$831M
$1.5 Billion 0.48% of portfolio
598,688
Q4 2024 Reduced 51.46%
$0
$1.46 Billion 0.47% of portfolio
173,797
Q4 2024 New
$618M
$1.45 Billion 0.46% of portfolio
114,515
Q4 2024 Reduced 39.09%
$573M
$1.44 Billion 0.46% of portfolio
211,778
Q4 2024 Reduced 47.06%
$0
$1.4 Billion 0.45% of portfolio
157,967
Q4 2024 Reduced 48.37%
$3.86B
$1.41 Billion 0.45% of portfolio
63,344
Q4 2024 Reduced 7.45%
$781B
$1.35 Billion 0.43% of portfolio
1,745
Q4 2024 Reduced 15.66%
$30.9B
$1.33 Billion 0.42% of portfolio
9,757
Q4 2024 New
$13.4B
$1.31 Billion 0.42% of portfolio
5,629
Q4 2024 Reduced 7.52%
$170B
$1.28 Billion 0.41% of portfolio
1,203
Q4 2024 Reduced 7.53%
$707M
$1.24 Billion 0.4% of portfolio
67,588
Q4 2024 New
$28.5B
$1.22 Billion 0.39% of portfolio
6,750
Q4 2024 Reduced 7.55%
$0
$1.19 Billion 0.38% of portfolio
11,246
Q4 2024 Added 89.93%
$0
$1.17 Billion 0.37% of portfolio
195,163
Q4 2024 Added 357.91%
Structure Therapeutics Inc
-
$1.14 Billion 0.36% of portfolio
-
Q4 2024 Reduced 7.37%
$0
$1.14 Billion 0.36% of portfolio
22,597
Q4 2024 Reduced 7.63%
$5.52B
$1.11 Billion 0.35% of portfolio
120,685
Q4 2024 Reduced 34.82%
$0
$1.09 Billion 0.35% of portfolio
21,672
Q4 2024 Added 19.73%
$169B
$1.05 Billion 0.33% of portfolio
12,156
Q4 2024 Reduced 7.62%
$0
$919 Million 0.29% of portfolio
50,126
Q4 2024 Reduced 57.35%
$0
$821 Million 0.26% of portfolio
41,206
Q4 2024 Reduced 7.64%
$0
$817 Million 0.26% of portfolio
17,663
Q4 2024 Added 128.59%
$0
$771 Million 0.25% of portfolio
74,533
Q4 2024 Reduced 17.32%
Gladstone Capital Corp
-
$737 Million 0.24% of portfolio
-
Q4 2024 Reduced 1.31%
$1.34B
$713 Million 0.23% of portfolio
36,946
Q4 2024 Reduced 7.64%
$16.2B
$688 Million 0.22% of portfolio
8,737
Q4 2024 Reduced 7.54%
Two Hbrs Invt Corp
-
$646 Million 0.21% of portfolio
-
Q4 2024 Added 92.69%
$0
$638 Million 0.2% of portfolio
47,873
Q4 2024 Added 1.22%
$0
$518 Million 0.17% of portfolio
42,771
Q4 2024 Reduced 51.3%
$0
$542 Million 0.17% of portfolio
5,426
Q4 2024 Reduced 32.82%

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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