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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.1 Billion 14.32% of portfolio
31,305
Q3 2024 Added 5.25%
$0
$7.43 Billion 5.9% of portfolio
128,560
Q3 2024 Reduced 10.25%
$0
$7.37 Billion 5.84% of portfolio
15,093
Q3 2024 Reduced 2.93%
$0
$7.31 Billion 5.8% of portfolio
144,043
Q3 2024 Reduced 2.43%
$0
$6.04 Billion 4.79% of portfolio
33,699
Q3 2024 Reduced 7.26%
$0
$5.1 Billion 4.04% of portfolio
39,723
Q3 2024 Added 84.65%
$0
$4.56 Billion 3.61% of portfolio
46,992
Q3 2024 Reduced 45.72%
$0
$4.46 Billion 3.54% of portfolio
15,766
Q3 2024 Added 7.35%
$0
$3.54 Billion 2.81% of portfolio
37,234
Q3 2024 Reduced 11.75%
$0
$3.05 Billion 2.42% of portfolio
72,569
Q3 2024 Reduced 7.99%
$0
$2.95 Billion 2.34% of portfolio
61,105
Q3 2024 Added 5.04%
$42B
$2.62 Billion 2.08% of portfolio
52,665
Q3 2024 Added 4.09%
$0
$2.62 Billion 2.07% of portfolio
25,732
Q3 2024 Reduced 1.85%
$0
$2.11 Billion 1.67% of portfolio
5,617
Q3 2024 Added 13.64%
$0
$1.95 Billion 1.55% of portfolio
29,828
Q3 2024 Added 0.77%
$0
$1.92 Billion 1.53% of portfolio
57,173
Q3 2024 Added 0.41%
$0
$1.53 Billion 1.21% of portfolio
18,460
Q3 2024 Added 0.73%
$0
$1.49 Billion 1.18% of portfolio
39,107
Q3 2024 Added 25.3%
$0
$1.46 Billion 1.16% of portfolio
31,868
Q3 2024 Reduced 11.82%
$0
$1.39 Billion 1.1% of portfolio
25,079
Q3 2024 Added 0.4%
$0
$1.28 Billion 1.02% of portfolio
41,261
Q3 2024 Added 19.3%
$0
$1.27 Billion 1.01% of portfolio
20,968
Q3 2024 Added 1.23%
$0
$1.27 Billion 1.01% of portfolio
23,980
Q3 2024 Added 7.78%
$0
$1.26 Billion 1.0% of portfolio
30,385
Q3 2024 Reduced 13.85%
$3.25T
$1.11 Billion 0.88% of portfolio
2,591
Q3 2024 Added 14.34%
$0
$1.04 Billion 0.83% of portfolio
16,924
Q3 2024 New
$0
$1.03 Billion 0.81% of portfolio
20,191
Q3 2024 Added 16.28%
$2.29T
$982 Million 0.78% of portfolio
5,272
Q3 2024 Reduced 8.14%
$0
$949 Million 0.75% of portfolio
2,471
Q3 2024 Reduced 6.05%
$0
$893 Million 0.71% of portfolio
13,327
Q3 2024 Reduced 6.96%
$0
$851 Million 0.68% of portfolio
5,993
Q3 2024 New
$0
$776 Million 0.62% of portfolio
19,487
Q3 2024 Added 3.06%
$0
$731 Million 0.58% of portfolio
17,527
Q3 2024 Added 4.61%
$0
$737 Million 0.58% of portfolio
14,677
Q3 2024 Reduced 6.83%
$0
$722 Million 0.57% of portfolio
11,600
Q1 2024 Reduced 1.07%
$0
$724 Million 0.57% of portfolio
5,767
Q3 2024 Reduced 7.31%
$0
$725 Million 0.57% of portfolio
3,659
Q3 2024 Added 5.63%
$422B
$718 Million 0.57% of portfolio
810
Q3 2024 Reduced 5.59%
$0
$702 Million 0.56% of portfolio
4,561
Q3 2024 Reduced 16.53%
$0
$676 Million 0.54% of portfolio
14,858
Q3 2024 Reduced 3.83%
$0
$672 Million 0.53% of portfolio
20,555
Q3 2024 Reduced 3.37%
$0
$672 Million 0.53% of portfolio
1,172
Q3 2024 Added 2.81%
$0
$642 Million 0.51% of portfolio
13,909
Q3 2024 Added 11.15%
$0
$629 Million 0.5% of portfolio
28,645
Q3 2024 New
$0
$587 Million 0.47% of portfolio
2,390
Q3 2024 Reduced 12.52%
T Rowe Price ETF Inc
-
$568 Million 0.45% of portfolio
-
Q3 2024 Added 24.05%
$0
$545 Million 0.43% of portfolio
21,745
Q3 2024 Added 3.75%
$0
$545 Million 0.43% of portfolio
19,703
Q3 2024 Reduced 27.01%
$0
$526 Million 0.42% of portfolio
5,065
Q3 2024 New

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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