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
Oaktree Specialty Lending CO
-
$650 Million 0.44% of portfolio
-
Q1 2023 New
$0
$636 Million 0.44% of portfolio
6,851
Q1 2023 Reduced 2.82%
$734B
$640 Million 0.44% of portfolio
4,912
Q1 2023 Added 14.55%
$0
$643 Million 0.44% of portfolio
6,097
Q1 2023 Reduced 9.35%
$2.5B
$622 Million 0.43% of portfolio
95,782
Q1 2023 Reduced 4.71%
$0
$635 Million 0.43% of portfolio
13,269
Q4 2022 New
$60.1B
$565 Million 0.39% of portfolio
3,414
Q1 2023 Added 1.73%
$0
$557 Million 0.38% of portfolio
15,681
Q1 2023 Added 1.79%
$339B
$534 Million 0.37% of portfolio
2,672
Q1 2023 Added 1.48%
$2.63B
$522 Million 0.36% of portfolio
38,532
Q1 2023 Reduced 3.58%
$620B
$531 Million 0.36% of portfolio
1,721
Q1 2023 Added 6.17%
$218B
$495 Million 0.34% of portfolio
1,771
Q1 2023 Added 1.26%
$0
$486 Million 0.33% of portfolio
10,945
Q1 2023 Reduced 2.44%
$66.8B
$443 Million 0.3% of portfolio
690
Q1 2023 Added 7.64%
$0
$440 Million 0.3% of portfolio
27,572
Q1 2023 Reduced 8.9%
$0
$433 Million 0.3% of portfolio
5,863
Q1 2023 Added 9.84%
$102B
$407 Million 0.28% of portfolio
9,116
Q1 2023 Added 1.71%
$0
$409 Million 0.28% of portfolio
2,160
Q1 2023 Added 16.63%
$0
$399 Million 0.27% of portfolio
8,823
Q1 2023 Added 0.85%
$0
$377 Million 0.26% of portfolio
3,729
Q1 2023 Reduced 6.38%
$0
$372 Million 0.26% of portfolio
1,766
Q1 2023 Added 1.96%
$0
$375 Million 0.26% of portfolio
3,201
Q1 2023 Reduced 9.27%
$0
$373 Million 0.26% of portfolio
6,017
Q4 2022 New
$0
$371 Million 0.25% of portfolio
8,274
Q1 2023 Reduced 9.18%
$0
$369 Million 0.25% of portfolio
4,740
Q1 2023 Added 1.24%
$0
$363 Million 0.25% of portfolio
965
Q1 2023 Added 0.1%
$115B
$366 Million 0.25% of portfolio
3,515
Q1 2023 Added 22.26%
$0
$347 Million 0.24% of portfolio
8,592
Q1 2023 Added 17.96%
$0
$349 Million 0.24% of portfolio
1,954
Q1 2023 Added 0.15%
$77B
$349 Million 0.24% of portfolio
11,646
Q1 2023 Added 6.97%
$89B
$352 Million 0.24% of portfolio
5,052
Q1 2023 Added 1.12%
$0
$354 Million 0.24% of portfolio
7,035
Q1 2023 New
$211B
$344 Million 0.24% of portfolio
3,431
Q1 2023 Added 9.76%
$0
$343 Million 0.23% of portfolio
4,257
Q1 2023 Reduced 5.55%
$439B
$329 Million 0.23% of portfolio
1,114
Q1 2023 Added 46.77%
$83.7B
$329 Million 0.23% of portfolio
1,798
Q1 2023 Added 3.27%
$407B
$339 Million 0.23% of portfolio
2,186
Q1 2023 Added 5.55%
$0
$325 Million 0.22% of portfolio
2,338
Q1 2023 Reduced 10.9%
$0
$320 Million 0.22% of portfolio
5,006
Q1 2023 Added 0.24%
$314B
$310 Million 0.21% of portfolio
1,900
Q1 2023 Added 24.51%
$35.3B
$300 Million 0.21% of portfolio
3,136
Q1 2023 Added 2.99%
$173B
$303 Million 0.21% of portfolio
1,203
Q1 2023 Added 5.9%
$0
$306 Million 0.21% of portfolio
10,168
Q1 2023 Reduced 2.63%
$0
$313 Million 0.21% of portfolio
12,947
Q1 2023 Reduced 23.62%
$228B
$293 Million 0.2% of portfolio
2,993
Q1 2023 New
$225B
$287 Million 0.2% of portfolio
1,572
Q1 2023 Added 28.54%
$0
$286 Million 0.2% of portfolio
5,143
Q1 2023 Reduced 1.48%
$0
$284 Million 0.19% of portfolio
3,377
Q1 2023 Reduced 16.88%
$567B
$276 Million 0.19% of portfolio
584
Q1 2023 Added 34.25%

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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