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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$441B
$1.88 Billion 0.67% of portfolio
16,029
Q3 2024 Reduced 4.53%
$4.09T
$1.83 Billion 0.65% of portfolio
7,855
Q2 2024 Added 2.61%
$697B
$1.35 Billion 0.48% of portfolio
6,419
Q4 2023 New
$336B
$1.21 Billion 0.43% of portfolio
9,930
Q3 2024 Added 9.97%
$3.25T
$1.06 Billion 0.38% of portfolio
2,463
Q2 2024 Added 61.93%
$205B
$506 Million 0.18% of portfolio
818
Q4 2023 New
$1.32T
$418 Million 0.15% of portfolio
730
Q3 2024 Added 15.87%
$2.29T
$291 Million 0.1% of portfolio
1,563
Q3 2024 Added 0.13%
$402B
$263 Million 0.09% of portfolio
648
Q4 2023 New

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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