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
$1.66B
$360 Million 0.12% of portfolio
15,634
Q3 2024 Reduced 0.09%
$10.6B
$376 Million 0.12% of portfolio
9,826
Q3 2024 New
$0
$330 Million 0.11% of portfolio
5,590
Q3 2024 Reduced 32.49%
$31B
$347 Million 0.11% of portfolio
3,139
Q3 2024 Reduced 40.18%
$0
$345 Million 0.11% of portfolio
11,734
Q3 2024 Reduced 9.05%
$32.3B
$333 Million 0.11% of portfolio
1,934
Q3 2024 New
$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%
$9.54B
$353 Million 0.11% of portfolio
8,672
Q3 2024 Reduced 51.79%
$776M
$349 Million 0.11% of portfolio
134,414
Q3 2024 Added 22.24%
$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%
$96B
$298 Million 0.1% of portfolio
5,835
Q3 2024 Reduced 46.57%
$14.5B
$316 Million 0.1% of portfolio
20,554
Q3 2024 Reduced 26.55%
$1.4B
$317 Million 0.1% of portfolio
44,467
Q3 2024 New
$488M
$304 Million 0.1% of portfolio
18,834
Q3 2024 Reduced 0.09%
$1.23B
$293 Million 0.09% of portfolio
21,558
Q3 2024 Reduced 32.26%
$20.1B
$291 Million 0.09% of portfolio
1,785
Q3 2024 New
$10.8B
$290 Million 0.09% of portfolio
6,958
Q3 2024 Reduced 20.23%
$528M
$281 Million 0.09% of portfolio
15,511
Q3 2024 Reduced 19.43%
$5.14B
$278 Million 0.09% of portfolio
8,225
Q3 2024 New
$0
$282 Million 0.09% of portfolio
42,620
Q3 2024 New
$4.01B
$285 Million 0.09% of portfolio
2,201
Q3 2024 Reduced 30.17%
$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%
$3.08B
$243 Million 0.08% of portfolio
1,805
Q3 2024 Reduced 29.57%
$39.2B
$234 Million 0.08% of portfolio
2,369
Q3 2024 Reduced 7.5%
$0
$247 Million 0.08% of portfolio
15,260
Q3 2024 New
Quetta Acquisition Corp
-
$208 Million 0.07% of portfolio
-
Q1 2024 Reduced 13.33%
$44.6B
$221 Million 0.07% of portfolio
1,555
Q3 2024 Reduced 43.72%
$4.54B
$217 Million 0.07% of portfolio
4,285
Q3 2024 New
$0
$209 Million 0.07% of portfolio
7,176
Q3 2024 Reduced 29.24%
$2.32B
$227 Million 0.07% of portfolio
15,194
Q3 2024 Reduced 54.77%
$13.5B
$217 Million 0.07% of portfolio
4,441
Q3 2024 Reduced 32.42%
Ai Transn Acquisition Corp
-
$209 Million 0.07% of portfolio
-
Q1 2024 New
$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%
Spark I Acquisition Corp
-
$209 Million 0.07% of portfolio
-
Q1 2024 Reduced 13.33%
$0
$218 Million 0.07% of portfolio
4,264
Q3 2024 Reduced 21.75%
$9.12B
$203 Million 0.07% of portfolio
1,286
Q3 2024 New
Legato Merger Corp Iii
-
$204 Million 0.07% of portfolio
-
Q2 2024 New
$5.9B
$204 Million 0.07% of portfolio
4,250
Q3 2024 New
Four Leaf Acquisition Corp
-
$218 Million 0.07% of portfolio
-
Q1 2024 Reduced 13.33%
$3.7B
$203 Million 0.07% of portfolio
5,529
Q3 2024 New
Trailblazer Merger Corp I
-
$210 Million 0.07% of portfolio
-
Q1 2024 Reduced 13.32%
Global Lights Acquisition CO
-
$218 Million 0.07% of portfolio
-
Q1 2024 Reduced 13.33%
$0
$218 Million 0.07% of portfolio
31,257
Q3 2024 New
$0
$223 Million 0.07% of portfolio
5,368
Q3 2024 Reduced 18.37%

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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