Trademark Financial Management, LLC Portfolio Holdings

Trademark Financial Management, LLC

  • $123 Billion
  • Q2 2024

Trademark Financial Management, LLC has filed its 13F form on July 30, 2024 for Q2 2024 where it was disclosed a total value porftolio of $123 Billion distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $16.3B, Pacer Fds Tr Us Cash Cows 100 with a value of $7.81B, Vaneck Morningstar Wide Moat E with a value of $7.5B, Jp Morgan ETF Tr Ultra Short I with a value of $7.45B, and Invesco Qqq Trust, Series 1 with a value of $7.45B.

Examining the 13F form we can see an increase of $2.17B in the current position value, from $121B to 123B.

Trademark Financial Management, LLC is based out at Bloomington, MN

Below you can find more details about Trademark Financial Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $123 Billion
ETFs: $117 Billion
Technology: $1.88 Billion
Consumer Cyclical: $1.11 Billion
Consumer Defensive: $935 Million
Energy: $547 Million
Healthcare: $215 Million
Financial Services: $212 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.3 Billion 13.25% of portfolio
29,743
Q2 2024 Reduced 0.56%
$0
$7.81 Billion 6.36% of portfolio
143,249
Q2 2024 Reduced 9.95%
$0
$7.5 Billion 6.11% of portfolio
86,572
Q2 2024 Reduced 7.57%
$0
$7.45 Billion 6.07% of portfolio
147,629
Q2 2024 Reduced 2.0%
$0
$7.45 Billion 6.07% of portfolio
15,548
Q2 2024 Added 8.75%
$0
$6.21 Billion 5.05% of portfolio
36,339
Q2 2024 Added 5.44%
$0
$3.93 Billion 3.2% of portfolio
14,687
Q2 2024 Reduced 0.21%
$0
$3.81 Billion 3.1% of portfolio
42,192
Q2 2024 Reduced 1.78%
$0
$3.27 Billion 2.66% of portfolio
78,873
Q2 2024 Reduced 16.49%
$0
$2.75 Billion 2.24% of portfolio
26,714
Q2 2024 Reduced 25.06%
$0
$2.7 Billion 2.19% of portfolio
58,173
Q2 2024 Added 3.6%
$0
$2.55 Billion 2.08% of portfolio
21,513
Q2 2024 Added 194.17%
$0
$2.53 Billion 2.06% of portfolio
26,216
Q2 2024 Reduced 1.22%
$41.5B
$2.22 Billion 1.81% of portfolio
50,596
Q2 2024 Added 5.17%
$0
$1.83 Billion 1.49% of portfolio
29,599
Q2 2024 Reduced 1.41%
$0
$1.8 Billion 1.47% of portfolio
4,943
Q2 2024 Added 0.45%
$0
$1.65 Billion 1.34% of portfolio
36,138
Q2 2024 Added 42.33%
$0
$1.49 Billion 1.21% of portfolio
18,326
Q2 2024 Reduced 1.88%
$0
$1.33 Billion 1.08% of portfolio
35,271
Q2 2024 Added 2.62%
$0
$1.29 Billion 1.05% of portfolio
24,978
Q2 2024 Reduced 1.82%
$0
$1.18 Billion 0.96% of portfolio
22,249
Q2 2024 Added 44.97%
$0
$1.15 Billion 0.94% of portfolio
20,713
Q2 2024 Reduced 1.46%
$0
$1.12 Billion 0.91% of portfolio
31,211
Q2 2024 Added 1.94%
$1.93T
$1.11 Billion 0.9% of portfolio
5,739
Q2 2024 Added 20.36%
$0
$1.03 Billion 0.83% of portfolio
34,587
Q2 2024 New
$3.27T
$1.01 Billion 0.82% of portfolio
2,266
Q2 2024 Added 124.58%
$0
$984 Million 0.8% of portfolio
2,630
Q2 2024 Reduced 5.73%
$0
$892 Million 0.73% of portfolio
14,324
Q2 2024 Reduced 48.64%
$0
$865 Million 0.7% of portfolio
17,364
Q2 2024 Reduced 36.54%
$0
$827 Million 0.67% of portfolio
15,781
Q2 2024 Reduced 0.42%
$0
$793 Million 0.65% of portfolio
15,753
Q2 2024 Added 12.71%
$0
$796 Million 0.65% of portfolio
5,464
Q2 2024 Reduced 0.94%
$0
$739 Million 0.6% of portfolio
6,222
Q2 2024 Reduced 0.83%
$399B
$729 Million 0.59% of portfolio
858
Q2 2024 New
$0
$721 Million 0.59% of portfolio
26,993
Q1 2024 Reduced 1.63%
$0
$712 Million 0.58% of portfolio
2,732
Q2 2024 Added 3.45%
$0
$683 Million 0.56% of portfolio
11,600
Q1 2024 Reduced 1.07%
$0
$679 Million 0.55% of portfolio
21,272
Q2 2024 Reduced 0.9%
$0
$633 Million 0.52% of portfolio
16,754
Q2 2024 Reduced 1.12%
$0
$643 Million 0.52% of portfolio
6,919
Q2 2024 Added 10.9%
$0
$642 Million 0.52% of portfolio
18,909
Q2 2024 Added 27.63%
$0
$620 Million 0.51% of portfolio
1,140
Q2 2024 Added 0.44%
$0
$630 Million 0.51% of portfolio
15,450
Q2 2024 Reduced 10.16%
$0
$622 Million 0.51% of portfolio
17,597
Q2 2024 Reduced 2.67%
$0
$632 Million 0.51% of portfolio
3,464
Q2 2024 Reduced 4.91%
$0
$611 Million 0.5% of portfolio
2,800
Q2 2024 Reduced 11.42%
$0
$559 Million 0.46% of portfolio
9,158
Q2 2024 New
$0
$569 Million 0.46% of portfolio
12,514
Q2 2024 Added 30.37%
$1.73B
$555 Million 0.45% of portfolio
19,058
Q2 2024 Added 58.47%

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $123 Billion
  • Prior Value $121 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 30, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 14 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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