True Capital Management Portfolio Holdings

True Capital Management

  • $146 Billion
  • Q1 2023

True Capital Management has filed its 13F form on May 02, 2023 for Q1 2023 where it was disclosed a total value porftolio of $146 Billion distributed in 129 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $12.6B, Palantir Technologies Inc. with a value of $7.99B, Vanguard Dividend Appreciation with a value of $7.1B, Invesco Qqq Trust, Series 1 with a value of $7.09B, and Meta Platforms, Inc. with a value of $5.84B.

Examining the 13F form we can see an increase of $23B in the current position value, from $123B to 146B.

True Capital Management is based out at San Francisco, CA

Below you can find more details about True Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $146 Billion
ETFs: $65.7 Billion
Technology: $35.9 Billion
Communication Services: $14.2 Billion
Consumer Cyclical: $10.7 Billion
Consumer Defensive: $8.84 Billion
Financial Services: $4.18 Billion
Healthcare: $1.89 Billion
Industrials: $1.45 Billion
Other: $1.52 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.54T
$12.6 Billion 8.64% of portfolio
76,524
Q1 2023 Added 1.54%
$50.7B
$7.99 Billion 5.47% of portfolio
945,464
Q1 2023 Reduced 2.85%
$0
$7.1 Billion 4.87% of portfolio
46,129
Q1 2023 Added 0.0%
$0
$7.09 Billion 4.85% of portfolio
22,081
Q1 2023 Reduced 7.92%
$1.15T
$5.84 Billion 4.0% of portfolio
27,568
Q1 2023 Added 0.18%
$306B
$3.86 Billion 2.65% of portfolio
13,907
Q1 2023 Added 2.11%
$730B
$3.77 Billion 2.58% of portfolio
18,150
Q1 2023 Added 142.45%
$1.14T
$3.76 Billion 2.57% of portfolio
36,106
Q1 2023 Added 1.48%
$1.11T
$3.51 Billion 2.4% of portfolio
33,802
Q1 2023 Added 3.18%
$32.3B
$3.43 Billion 2.35% of portfolio
50,792
Q1 2023 Reduced 0.75%
$0
$3.36 Billion 2.3% of portfolio
24,297
Q1 2023 Reduced 0.31%
$2.04T
$3.22 Billion 2.21% of portfolio
31,200
Q1 2023 Added 4.44%
$0
$3.2 Billion 2.19% of portfolio
7,806
Q1 2023 Reduced 16.85%
$3.42T
$2.63 Billion 1.8% of portfolio
9,115
Q1 2023 Added 9.25%
$0
$2.62 Billion 1.79% of portfolio
58,843
Q1 2023 Reduced 4.22%
$34.2B
$2.61 Billion 1.78% of portfolio
37,956
Q1 2023 Added 0.33%
$185B
$2.41 Billion 1.65% of portfolio
16,328
Q1 2023 Added 0.48%
$388B
$2.34 Billion 1.6% of portfolio
15,711
Q1 2023 Added 1.52%
$0
$2.32 Billion 1.59% of portfolio
9,309
Q1 2023 Reduced 0.62%
$37.4B
$2.12 Billion 1.45% of portfolio
56,633
Q4 2022 New
$0
$1.53 Billion 1.05% of portfolio
37,957
Q1 2023 Added 6.04%
$0
$1.36 Billion 0.93% of portfolio
13,429
Q1 2023 Reduced 2.77%
$0
$1.3 Billion 0.89% of portfolio
3,154
Q1 2023 Added 0.77%
$0
$1.29 Billion 0.88% of portfolio
21,659
Q1 2023 Added 35.42%
$0
$1.27 Billion 0.87% of portfolio
39,549
Q1 2023 Reduced 2.56%
$0
$1.26 Billion 0.86% of portfolio
5,275
Q1 2023 Added 0.3%
$439B
$1.24 Billion 0.85% of portfolio
5,520
Q1 2023 Added 4.55%
$16.5B
$1.22 Billion 0.84% of portfolio
7,728
Q4 2022 New
$0
$1.21 Billion 0.83% of portfolio
30,141
Q1 2023 Reduced 1.43%
$61.6B
$1.18 Billion 0.81% of portfolio
9,500
Q1 2023 Added 1.0%
$0
$1.17 Billion 0.8% of portfolio
45,900
Q1 2023 Reduced 2.44%
$0
$1.09 Billion 0.75% of portfolio
8,433
Q1 2023 Reduced 0.27%
$0
$1.07 Billion 0.74% of portfolio
8,169
Q1 2023 Reduced 2.24%
$0
$1.08 Billion 0.74% of portfolio
7,290
Q1 2023 Reduced 3.98%
$0
$1.06 Billion 0.73% of portfolio
46,110
Q4 2022 New
$1.84B
$1.04 Billion 0.71% of portfolio
33,582
Q4 2022 New
$0
$1.03 Billion 0.7% of portfolio
5,039
Q1 2023 Added 0.02%
$0
$1 Billion 0.69% of portfolio
50,796
Q1 2023 Reduced 1.5%
$0
$990 Million 0.68% of portfolio
11,923
Q1 2023 Reduced 5.06%
$140B
$958 Million 0.66% of portfolio
30,215
Q1 2023 Added 24.31%
$0
$903 Million 0.62% of portfolio
12,408
Q1 2023 Reduced 4.55%
$0
$828 Million 0.57% of portfolio
5,480
Q4 2022 New
$158B
$834 Million 0.57% of portfolio
8,575
Q1 2023 Added 9.72%
$0
$810 Million 0.55% of portfolio
8,708
Q1 2023 Reduced 2.12%
$0
$804 Million 0.55% of portfolio
7,911
Q1 2023 Reduced 9.46%
$0
$761 Million 0.52% of portfolio
10,180
Q1 2023 Reduced 3.05%
$302B
$739 Million 0.51% of portfolio
2,140
Q1 2023 Added 9.63%
$0
$724 Million 0.5% of portfolio
9,924
Q1 2023 Reduced 5.89%
$0
$691 Million 0.47% of portfolio
29,483
Q1 2023 Reduced 1.72%

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $146 Billion
  • Prior Value $123 Billion
  • Filing
  • Period Q1 2023
  • Filing Date May 02, 2023
  • Form Type 13F-HR
  • Activity in Q1 2023
  • New Purchases 14 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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