Ark & Tlk Investments, LLC Portfolio Holdings

Ark & Tlk Investments, LLC

  • $281 Billion
  • Q3 2024

Ark & Tlk Investments, LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $281 Billion distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $66B, Dimensional ETF Tr U S Equity with a value of $31B, Dimensional ETF Tr Dimensional with a value of $24.1B, Ishares Treasury Floating Rate with a value of $11.4B, and Dimensional ETF Tr with a value of $10.8B.

Examining the 13F form we can see an increase of $13.9B in the current position value, from $267B to 281B.

Ark & Tlk Investments, LLC is based out at Oklahoma City, OK

Below you can find more details about Ark & Tlk Investments, LLC portfolio as well as his latest detailed transactions.

Portfolio value $281 Billion
ETFs: $253 Billion
Technology: $4.45 Billion
Energy: $3.16 Billion
Financial Services: $1.57 Billion
Healthcare: $1.02 Billion
Consumer Cyclical: $554 Million
Communication Services: $418 Million
Industrials: $212 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$66 Billion 23.47% of portfolio
1,925,725
Q3 2024 Reduced 1.23%
$0
$31 Billion 11.03% of portfolio
498,733
Q3 2024 Reduced 1.73%
$0
$24.1 Billion 8.55% of portfolio
854,831
Q3 2024 Reduced 0.85%
$0
$11.4 Billion 4.04% of portfolio
224,553
Q3 2024 Added 0.98%
$0
$10.8 Billion 3.85% of portfolio
401,188
Q3 2024 Reduced 4.97%
$0
$10.2 Billion 3.62% of portfolio
172,697
Q3 2024 Added 14.18%
$0
$9.07 Billion 3.23% of portfolio
24,169
Q3 2024 Reduced 0.2%
$0
$7.54 Billion 2.68% of portfolio
189,957
Q3 2024 Reduced 13.14%
$0
$7.11 Billion 2.53% of portfolio
252,607
Q3 2024 Added 0.05%
$0
$6.51 Billion 2.31% of portfolio
34,305
Q3 2024 Reduced 0.36%
$0
$5.53 Billion 1.97% of portfolio
19,534
Q3 2024 Added 3.24%
$0
$3.81 Billion 1.36% of portfolio
39,146
Q3 2024 Added 2.37%
$0
$3.77 Billion 1.34% of portfolio
28,477
Q1 2024 Reduced 4.3%
$0
$3.6 Billion 1.28% of portfolio
113,257
Q3 2024 Reduced 4.3%
$0
$3.31 Billion 1.18% of portfolio
28,196
Q1 2024 Added 0.03%
$0
$3.11 Billion 1.11% of portfolio
11,828
Q3 2024 Reduced 0.3%
$0
$2.61 Billion 0.93% of portfolio
52,832
Q3 2024 Added 26.79%
$0
$2.52 Billion 0.9% of portfolio
60,440
Q3 2024 Reduced 0.6%
$0
$2.47 Billion 0.88% of portfolio
22,936
Q3 2024 Reduced 3.72%
$0
$2.17 Billion 0.77% of portfolio
6,908
Q3 2024 Added 0.06%
$0
$2.04 Billion 0.72% of portfolio
12,207
Q3 2024 Reduced 0.72%
$0
$1.93 Billion 0.69% of portfolio
20,255
Q3 2024 Added 11.0%
$0
$1.9 Billion 0.68% of portfolio
17,896
Q3 2024 Added 11.48%
$0
$1.9 Billion 0.68% of portfolio
28,574
Q3 2024 Reduced 0.14%
$508B
$1.88 Billion 0.67% of portfolio
16,029
Q3 2024 Reduced 4.53%
$0
$1.88 Billion 0.67% of portfolio
49,351
Q3 2024 Added 0.09%
$0
$1.87 Billion 0.66% of portfolio
17,345
Q3 2024 Reduced 0.54%
$3.67T
$1.83 Billion 0.65% of portfolio
7,855
Q2 2024 Added 2.61%
Ishares Ibonds Oct 2033 Tm Ts ETF
-
$1.69 Billion 0.6% of portfolio
-
Q1 2024 Added 13.67%
$0
$1.42 Billion 0.51% of portfolio
27,590
Q4 2023 New
$0
$1.42 Billion 0.51% of portfolio
2,500
Q1 2024 Added 0.04%
$0
$1.37 Billion 0.49% of portfolio
20,393
Q3 2024 Added 25.06%
$0
$1.34 Billion 0.48% of portfolio
7,477
Q3 2024 Added 0.21%
$718B
$1.35 Billion 0.48% of portfolio
6,419
Q4 2023 New
$0
$1.35 Billion 0.48% of portfolio
6,721
Q3 2024 Reduced 1.1%
$366B
$1.21 Billion 0.43% of portfolio
9,930
Q3 2024 Added 9.97%
$0
$1.17 Billion 0.42% of portfolio
15,280
Q2 2024 Reduced 1.52%
$0
$1.17 Billion 0.42% of portfolio
4,440
Q1 2024 Reduced 24.36%
$0
$1.16 Billion 0.41% of portfolio
17,540
Q4 2023 New
$0
$1.14 Billion 0.4% of portfolio
13,667
Q3 2024 Reduced 12.32%
$3.08T
$1.06 Billion 0.38% of portfolio
2,463
Q2 2024 Added 61.93%
$0
$994 Million 0.35% of portfolio
17,273
Q1 2024 Reduced 10.46%
$0
$956 Million 0.34% of portfolio
19,514
Q3 2024 Reduced 23.87%
$0
$925 Million 0.33% of portfolio
33,729
Q3 2024 Reduced 3.17%
$0
$880 Million 0.31% of portfolio
10,950
Q3 2024 Reduced 3.52%
$0
$852 Million 0.3% of portfolio
8,174
Q4 2023 New
$0
$770 Million 0.27% of portfolio
3,247
Q1 2024 Reduced 0.06%
$0
$718 Million 0.26% of portfolio
13,629
Q4 2023 New
$0
$728 Million 0.26% of portfolio
3,525
Q1 2024 Reduced 0.25%

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $281 Billion
  • Prior Value $267 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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