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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$126B
$7.99 Billion 5.47% of portfolio
945,464
Q1 2023 Reduced 2.85%
$43.2B
$3.43 Billion 2.35% of portfolio
50,792
Q1 2023 Reduced 0.75%
$48.9B
$2.61 Billion 1.78% of portfolio
37,956
Q1 2023 Added 0.33%
$20.9B
$1.22 Billion 0.84% of portfolio
7,728
Q4 2022 New
$54.8B
$1.18 Billion 0.81% of portfolio
9,500
Q1 2023 Added 1.0%
$142B
$958 Million 0.66% of portfolio
30,215
Q1 2023 Added 24.31%
$57.5B
$565 Million 0.39% of portfolio
3,414
Q1 2023 Added 1.73%
$66.5B
$443 Million 0.3% of portfolio
690
Q1 2023 Added 7.64%
$102B
$407 Million 0.28% of portfolio
9,116
Q1 2023 Added 1.71%
$115B
$366 Million 0.25% of portfolio
3,515
Q1 2023 Added 22.26%
$75.2B
$349 Million 0.24% of portfolio
11,646
Q1 2023 Added 6.97%
$88.3B
$352 Million 0.24% of portfolio
5,052
Q1 2023 Added 1.12%
$34.9B
$300 Million 0.21% of portfolio
3,136
Q1 2023 Added 2.99%
$172B
$303 Million 0.21% of portfolio
1,203
Q1 2023 Added 5.9%
$177B
$281 Million 0.19% of portfolio
1,512
Q1 2023 Added 7.31%
$164B
$254 Million 0.17% of portfolio
1,270
Q1 2023 Added 13.29%
$89B
$252 Million 0.17% of portfolio
1,185
Q1 2023 Added 5.9%
$79B
$247 Million 0.17% of portfolio
1,834
Q1 2023 Added 0.05%
$141B
$230 Million 0.16% of portfolio
2,935
Q1 2023 Added 13.28%
$88.3B
$213 Million 0.15% of portfolio
2,205
Q1 2023 Added 12.85%
$97.5B
$208 Million 0.14% of portfolio
1,696
Q1 2023 New
$100B
$201 Million 0.14% of portfolio
2,652
Q1 2023 New
$64.1B
$202 Million 0.14% of portfolio
1,993
Q1 2023 New
$98.4B
$205 Million 0.14% of portfolio
1,057
Q1 2023 New

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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