Ark & Tlk Investments, LLC Portfolio Holdings

Ark & Tlk Investments, LLC

  • $288 Billion
  • Q4 2024

Ark & Tlk Investments, LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $288 Billion distributed in 111 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 $68B, Dimensional ETF Tr U S Equity with a value of $31.3B, Dimensional ETF Tr Dimensional with a value of $24B, Ishares Treasury Floating Rate with a value of $13.5B, and Vanguard with a value of $10B.

Examining the 13F form we can see an increase of $6.46B in the current position value, from $281B to 288B.

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 $288 Billion
ETFs: $260 Billion
Technology: $4.41 Billion
Energy: $3.49 Billion
Financial Services: $1.76 Billion
Healthcare: $936 Million
Consumer Cyclical: $860 Million
Communication Services: $437 Million
Industrials: $232 Million
Other: $0

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$222 Million 0.08% of portfolio
22,817
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $288 Billion
  • Prior Value $281 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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