Ark & Tlk Investments, LLC Portfolio Holdings

Ark & Tlk Investments, LLC

  • $256 Billion
  • Q1 2024

Ark & Tlk Investments, LLC has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $256 Billion distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Small C with a value of $60.2B, Dimensional ETF Tr U S Equity with a value of $29.1B, Dimensional ETF Tr Dimensional with a value of $22B, Dimensional ETF Tr with a value of $10.8B, and Vanguard with a value of $9.36B.

Examining the 13F form we can see an increase of $6.27B in the current position value, from $250B to 256B.

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 $256 Billion
ETFs: $230 Billion
Energy: $3.13 Billion
Technology: $2.75 Billion
Financial Services: $1.5 Billion
Healthcare: $982 Million
Industrials: $537 Million
Consumer Cyclical: $512 Million
Communication Services: $233 Million
Other: $227 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$60.2 Billion 23.51% of portfolio
1,872,511
Q1 2024 Reduced 4.74%
$0
$29.1 Billion 11.37% of portfolio
511,360
Q1 2024 Reduced 2.75%
$0
$22 Billion 8.58% of portfolio
821,784
Q1 2024 Reduced 1.54%
$0
$10.8 Billion 4.22% of portfolio
425,201
Q1 2024 Reduced 1.03%
$0
$9.36 Billion 3.65% of portfolio
161,226
Q1 2024 Added 15.65%
$0
$8.76 Billion 3.42% of portfolio
239,626
Q1 2024 Reduced 22.62%
$0
$8.17 Billion 3.19% of portfolio
24,225
Q1 2024 Added 0.04%
$0
$6.58 Billion 2.57% of portfolio
129,903
Q1 2024 Added 3.25%
$0
$6.17 Billion 2.41% of portfolio
34,468
Q1 2024 Added 0.04%
$0
$6.12 Billion 2.39% of portfolio
239,963
Q1 2024 Reduced 4.83%
$0
$4.82 Billion 1.88% of portfolio
18,544
Q1 2024 Added 5.77%
$0
$3.61 Billion 1.41% of portfolio
119,419
Q1 2024 Reduced 21.62%
$0
$3.57 Billion 1.39% of portfolio
28,477
Q1 2024 Reduced 4.3%
$0
$3.22 Billion 1.26% of portfolio
28,196
Q1 2024 Added 0.03%
$0
$3.21 Billion 1.25% of portfolio
37,116
Q1 2024 Added 3.29%
$0
$2.85 Billion 1.11% of portfolio
11,906
Q1 2024 Reduced 1.62%
$0
$2.49 Billion 0.97% of portfolio
60,858
Q1 2024 Added 0.19%
$0
$2.45 Billion 0.96% of portfolio
23,822
Q1 2024 Added 0.07%
$0
$1.99 Billion 0.78% of portfolio
6,901
Q1 2024 Added 0.04%
$0
$1.95 Billion 0.76% of portfolio
12,280
Q1 2024 Added 0.1%
$480B
$1.91 Billion 0.74% of portfolio
16,405
Q1 2024 Reduced 0.62%
$0
$1.87 Billion 0.73% of portfolio
50,845
Q1 2024 Reduced 5.01%
$0
$1.82 Billion 0.71% of portfolio
17,562
Q1 2024 Reduced 2.64%
$0
$1.76 Billion 0.69% of portfolio
36,692
Q1 2024 Added 11.4%
$0
$1.75 Billion 0.68% of portfolio
28,614
Q4 2023 New
$0
$1.66 Billion 0.65% of portfolio
15,853
Q1 2024 Added 3.34%
Ishares Ibonds Oct 2033 Tm Ts ETF
-
$1.65 Billion 0.64% of portfolio
-
Q1 2024 Added 13.67%
$0
$1.5 Billion 0.59% of portfolio
16,795
Q1 2024 Added 15.49%
$0
$1.39 Billion 0.54% of portfolio
2,500
Q1 2024 Added 0.04%
$0
$1.36 Billion 0.53% of portfolio
27,590
Q4 2023 New
$3.38T
$1.31 Billion 0.51% of portfolio
7,655
Q1 2024 Reduced 6.74%
$0
$1.31 Billion 0.51% of portfolio
6,809
Q1 2024 Added 24.75%
$593B
$1.29 Billion 0.5% of portfolio
6,419
Q4 2023 New
$0
$1.27 Billion 0.5% of portfolio
15,587
Q4 2023 New
$0
$1.26 Billion 0.49% of portfolio
7,444
Q1 2024 Added 0.23%
$0
$1.13 Billion 0.44% of portfolio
15,516
Q1 2024 Reduced 8.56%
$0
$1.11 Billion 0.43% of portfolio
4,440
Q1 2024 Reduced 24.36%
$0
$1.01 Billion 0.39% of portfolio
17,540
Q4 2023 New
$0
$950 Million 0.37% of portfolio
14,901
Q1 2024 Added 24.96%
$0
$940 Million 0.37% of portfolio
17,273
Q1 2024 Reduced 10.46%
$0
$862 Million 0.34% of portfolio
11,350
Q4 2023 New
$0
$786 Million 0.31% of portfolio
31,798
Q1 2024 Reduced 3.36%
$0
$758 Million 0.3% of portfolio
8,174
Q4 2023 New
$0
$742 Million 0.29% of portfolio
3,247
Q1 2024 Reduced 0.06%
$308B
$726 Million 0.28% of portfolio
803
Q1 2024 Added 6.64%
$0
$699 Million 0.27% of portfolio
13,629
Q4 2023 New
$0
$656 Million 0.26% of portfolio
2,422
Q4 2023 New
$0
$666 Million 0.26% of portfolio
6,021
Q1 2024 Reduced 27.86%
$0
$659 Million 0.26% of portfolio
3,525
Q1 2024 Reduced 0.25%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $256 Billion
  • Prior Value $250 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
Track This Portfolio

Track Ark & Tlk Investments, LLC Portfolio

Follow Ark & Tlk Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ark & Tlk Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ark & Tlk Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email