Trademark Financial Management, LLC Portfolio Holdings

Trademark Financial Management, LLC

  • $126 Billion
  • Q3 2024

Trademark Financial Management, LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $126 Billion distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $18.1B, Pacer Fds Tr Us Cash Cows 100 with a value of $7.43B, Invesco Qqq Trust, Series 1 with a value of $7.37B, Jp Morgan ETF Tr Ultra Short I with a value of $7.31B, and Ishares Msci Usa Quality Facto with a value of $6.04B.

Examining the 13F form we can see an increase of $3.27B in the current position value, from $123B to 126B.

Trademark Financial Management, LLC is based out at Bloomington, MN

Below you can find more details about Trademark Financial Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $126 Billion
ETFs: $119 Billion
Technology: $2 Billion
Consumer Cyclical: $982 Million
Consumer Defensive: $954 Million
Energy: $560 Million
Financial Services: $424 Million
Healthcare: $237 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.15T
$1.11 Billion 0.88% of portfolio
2,591
Q3 2024 Added 14.34%
$2.13T
$982 Million 0.78% of portfolio
5,272
Q3 2024 Reduced 8.14%
$413B
$718 Million 0.57% of portfolio
810
Q3 2024 Reduced 5.59%
$3.6T
$500 Million 0.4% of portfolio
2,144
Q3 2024 Reduced 6.21%
-
$440 Million 0.35% of portfolio
-
Q3 2024 Added 7.71%
-
$400 Million 0.32% of portfolio
-
Q3 2024 New
$370B
$381 Million 0.3% of portfolio
3,139
Q3 2024 Added 0.61%
$502B
$313 Million 0.25% of portfolio
2,668
Q2 2024 New
$48.2B
$247 Million 0.2% of portfolio
2,708
Q3 2024 Reduced 8.02%
$575B
$237 Million 0.19% of portfolio
405
Q3 2024 Reduced 4.03%
$393B
$236 Million 0.19% of portfolio
1,362
Q3 2024 Added 8.96%
-
$208 Million 0.17% of portfolio
-
Q3 2024 New
$276B
$215 Million 0.17% of portfolio
3,813
Q3 2024 New
$0
$208 Million 0.17% of portfolio
15,900
Q3 2024 Reduced 7.56%

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $126 Billion
  • Prior Value $123 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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