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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$750 Million 0.26% of portfolio
3,525
Q1 2024 Reduced 0.25%
$0
$714 Million 0.25% of portfolio
30,819
Q4 2024 Added 200.0%
$0
$705 Million 0.24% of portfolio
13,629
Q4 2023 New
$0
$690 Million 0.24% of portfolio
2,397
Q2 2024 Reduced 1.03%
$0
$655 Million 0.23% of portfolio
3,870
Q3 2024 Reduced 2.22%
$0
$627 Million 0.22% of portfolio
14,226
Q4 2024 Added 6.03%
$0
$598 Million 0.21% of portfolio
10,170
Q4 2024 Added 9.63%
$0
$617 Million 0.21% of portfolio
6,133
Q4 2024 Added 69.7%
$0
$541 Million 0.19% of portfolio
5,581
Q4 2024 Added 25.25%
$0
$504 Million 0.18% of portfolio
6,662
Q4 2024 Added 7.83%
$0
$525 Million 0.18% of portfolio
5,892
Q2 2024 Reduced 0.15%
$0
$507 Million 0.18% of portfolio
12,809
Q4 2024 New
$99.4B
$519 Million 0.18% of portfolio
2,143
Q4 2023 New
$57.4B
$506 Million 0.18% of portfolio
25,847
Q3 2024 Added 0.13%
$0
$507 Million 0.18% of portfolio
6,559
Q4 2024 Reduced 3.64%
$141B
$511 Million 0.18% of portfolio
1,418
Q4 2024 Added 0.14%
Ishares Ibonds Oct 2031 Tm Ts ETF
-
$479 Million 0.17% of portfolio
-
Q4 2024 Added 2.14%
$0
$496 Million 0.17% of portfolio
847
Q4 2024 Added 4.05%
Ishares Ibonds Oct 2032 Tm Ts ETF
-
$484 Million 0.17% of portfolio
-
Q4 2024 Added 2.09%
$0
$456 Million 0.16% of portfolio
7,507
Q3 2024 Reduced 7.14%
$0
$450 Million 0.16% of portfolio
4,353
Q2 2024 Reduced 1.69%
$0
$464 Million 0.16% of portfolio
1,130
Q4 2024 Added 4.34%
Ishares Ibonds Oct 2028 Tm Ts ETF
-
$449 Million 0.16% of portfolio
-
Q1 2024 Added 68.18%
Ishares Ibonds Oct 2029 Tm Ts ETF
-
$457 Million 0.16% of portfolio
-
Q1 2024 Added 67.56%
Ishares Ibonds Oct 2030 Tm Ts ETF
-
$474 Million 0.16% of portfolio
-
Q4 2024 Added 2.18%
$0
$442 Million 0.15% of portfolio
4,472
Q1 2024 Added 0.2%
Ishares Ibonds Oct 2027 Tm Ts ETF
-
$441 Million 0.15% of portfolio
-
Q1 2024 Added 68.49%
$0
$423 Million 0.15% of portfolio
5,878
Q4 2024 Reduced 1.52%
Ishares Ibonds Oct 2026 Tm Ts ETF
-
$430 Million 0.15% of portfolio
-
Q1 2024 Added 68.65%
$104B
$434 Million 0.15% of portfolio
14,675
Q4 2024 New
$195B
$426 Million 0.15% of portfolio
818
Q4 2023 New
$1.3T
$437 Million 0.15% of portfolio
746
Q4 2024 Added 2.19%
Ishares Ibonds Oct 2025 Tm Ts ETF
-
$417 Million 0.14% of portfolio
-
Q1 2024 Added 68.95%
$0
$394 Million 0.14% of portfolio
7,101
Q4 2024 Added 0.27%
$1.94T
$344 Million 0.12% of portfolio
1,568
Q4 2024 Added 0.32%
$0
$358 Million 0.12% of portfolio
13,473
Q4 2023 New
$0
$342 Million 0.12% of portfolio
2,114
Q4 2024 Added 7.53%
$0
$317 Million 0.11% of portfolio
9,368
Q4 2024 New
$2.38B
$312 Million 0.11% of portfolio
2,150
Q4 2024 Added 30.3%
$0
$308 Million 0.11% of portfolio
1,098
Q3 2024 Reduced 3.43%
Two Harbors Investment
-
$317 Million 0.11% of portfolio
-
Q2 2024 New
$0
$324 Million 0.11% of portfolio
3,358
Q4 2024 Added 19.76%
$0
$315 Million 0.11% of portfolio
5,484
Q4 2024 Added 1.61%
$134B
$301 Million 0.1% of portfolio
3,034
Q4 2024 Added 0.13%
$0
$275 Million 0.1% of portfolio
3,397
Q4 2023 New
$0
$292 Million 0.1% of portfolio
6,109
Q4 2024 Added 3.47%
$0
$290 Million 0.1% of portfolio
492
Q4 2024 New
$375B
$253 Million 0.09% of portfolio
651
Q4 2024 Added 0.46%
$44.3B
$259 Million 0.09% of portfolio
2,582
Q4 2024 Reduced 22.63%

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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