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
$697 Million 0.25% of portfolio
10,273
Q3 2024 Reduced 0.53%
$0
$676 Million 0.24% of portfolio
3,870
Q3 2024 Reduced 2.22%
$0
$661 Million 0.24% of portfolio
10,193
Q3 2024 Reduced 6.81%
$0
$681 Million 0.24% of portfolio
2,397
Q2 2024 Reduced 1.03%
$0
$642 Million 0.23% of portfolio
13,417
Q3 2024 Reduced 0.74%
$0
$599 Million 0.21% of portfolio
9,277
Q3 2024 Added 20.84%
$0
$551 Million 0.2% of portfolio
5,892
Q2 2024 Reduced 0.15%
$86.2B
$521 Million 0.19% of portfolio
2,143
Q4 2023 New
$0
$536 Million 0.19% of portfolio
6,807
Q3 2024 Reduced 2.99%
Ishares Ibonds Oct 2031 Tm Ts ETF
-
$493 Million 0.18% of portfolio
-
Q1 2024 Added 66.78%
$201B
$506 Million 0.18% of portfolio
818
Q4 2023 New
$0
$517 Million 0.18% of portfolio
6,178
Q2 2024 Reduced 2.03%
Ishares Ibonds Oct 2032 Tm Ts ETF
-
$501 Million 0.18% of portfolio
-
Q1 2024 Added 66.35%
$146B
$512 Million 0.18% of portfolio
1,416
Q1 2024 Added 0.14%
$0
$508 Million 0.18% of portfolio
7,507
Q3 2024 Reduced 7.14%
$0
$488 Million 0.17% of portfolio
6,210
Q2 2024 Reduced 6.09%
Ishares Ibonds Oct 2029 Tm Ts ETF
-
$472 Million 0.17% of portfolio
-
Q1 2024 Added 67.56%
$0
$467 Million 0.17% of portfolio
814
Q4 2023 New
Ishares Ibonds Oct 2030 Tm Ts ETF
-
$483 Million 0.17% of portfolio
-
Q1 2024 Added 67.14%
$0
$448 Million 0.16% of portfolio
5,969
Q3 2024 Added 0.81%
Ishares Ibonds Oct 2028 Tm Ts ETF
-
$460 Million 0.16% of portfolio
-
Q1 2024 Added 68.18%
Ishares Ibonds Oct 2027 Tm Ts ETF
-
$448 Million 0.16% of portfolio
-
Q1 2024 Added 68.49%
$0
$451 Million 0.16% of portfolio
4,456
Q3 2024 Added 24.23%
Ishares Ibonds Oct 2026 Tm Ts ETF
-
$434 Million 0.15% of portfolio
-
Q1 2024 Added 68.65%
$0
$433 Million 0.15% of portfolio
7,082
Q2 2024 New
Ishares Ibonds Oct 2025 Tm Ts ETF
-
$419 Million 0.15% of portfolio
-
Q1 2024 Added 68.95%
$0
$416 Million 0.15% of portfolio
1,083
Q3 2024 Reduced 6.07%
$1.27T
$418 Million 0.15% of portfolio
730
Q3 2024 Added 15.87%
$0
$420 Million 0.15% of portfolio
4,353
Q2 2024 Reduced 1.69%
$58.9B
$415 Million 0.15% of portfolio
25,847
Q3 2024 Added 0.13%
$0
$392 Million 0.14% of portfolio
13,473
Q4 2023 New
Ishares Ibonds Oct 2024 Tm Ts ETF
-
$404 Million 0.14% of portfolio
-
Q1 2024 Added 69.76%
$0
$366 Million 0.13% of portfolio
3,614
Q3 2024 Reduced 26.12%
$4.88B
$357 Million 0.13% of portfolio
1,650
Q3 2024 Added 17.86%
Two Harbors Investment
-
$371 Million 0.13% of portfolio
-
Q2 2024 New
$0
$330 Million 0.12% of portfolio
1,966
Q2 2024 Reduced 0.91%
$0
$340 Million 0.12% of portfolio
5,397
Q3 2024 Added 0.39%
$52.2B
$304 Million 0.11% of portfolio
3,337
Q3 2024 Reduced 10.7%
$0
$312 Million 0.11% of portfolio
5,904
Q2 2024 New
$0
$302 Million 0.11% of portfolio
3,397
Q4 2023 New
$142B
$319 Million 0.11% of portfolio
3,030
Q2 2024 Added 7.03%
$2.01T
$291 Million 0.1% of portfolio
1,563
Q3 2024 Added 0.13%
$0
$269 Million 0.1% of portfolio
2,804
Q2 2024 Reduced 1.09%
$0
$294 Million 0.1% of portfolio
1,098
Q3 2024 Reduced 3.43%
$0
$293 Million 0.1% of portfolio
5,736
Q1 2024 Reduced 43.53%
$71.4B
$245 Million 0.09% of portfolio
8,406
Q3 2024 Added 2.57%
$0
$245 Million 0.09% of portfolio
3,081
Q2 2024 Reduced 25.54%
$0
$254 Million 0.09% of portfolio
4,206
Q4 2023 New
$430B
$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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