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 Market Cap. of $10 Billions to $200 Billions
