True Mark Investments, LLC Portfolio Holdings

True Mark Investments, LLC

  • $312 Billion
  • Q3 2024

True Mark Investments, LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $312 Billion distributed in 239 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nextera Energy Inc with a value of $7.5B, British American Tobacco P.L.C. with a value of $6.8B, Verizon Communications Inc with a value of $5.9B, Philip Morris International Inc. with a value of $5.58B, and Exxon Mobil Corp with a value of $4.87B.

Examining the 13F form we can see an increase of $19.1B in the current position value, from $293B to 312B.

True Mark Investments, LLC is based out at Chicago, IL

Below you can find more details about True Mark Investments, LLC portfolio as well as his latest detailed transactions.

Portfolio value $312 Billion
Financial Services: $54 Billion
Energy: $36 Billion
Technology: $32.3 Billion
Consumer Defensive: $29.2 Billion
ETFs: $25.6 Billion
Healthcare: $23.1 Billion
Real Estate: $20.9 Billion
Utilities: $19 Billion
Other: $50.2 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.58B
$4.8 Billion 1.54% of portfolio
308,780
Q3 2024 Added 53.19%
$2.15B
$4.66 Billion 1.49% of portfolio
90,311
Q3 2024 Added 26.64%
$2.51B
$3.91 Billion 1.26% of portfolio
199,153
Q3 2024 Added 35.09%
$5.73B
$3.23 Billion 1.04% of portfolio
67,105
Q3 2024 Reduced 20.3%
$5.25B
$1.94 Billion 0.62% of portfolio
185,167
Q3 2024 Added 2.0%
$5.56B
$1.86 Billion 0.6% of portfolio
13,167
Q3 2024 Added 93.75%
$8.17B
$1.68 Billion 0.54% of portfolio
21,898
Q3 2024 Added 8.13%
$5.74B
$1.64 Billion 0.53% of portfolio
68,440
Q3 2024 Reduced 14.11%
$3.88B
$1.1 Billion 0.35% of portfolio
15,720
Q3 2024 Reduced 41.9%
$3.27B
$971 Million 0.31% of portfolio
13,614
Q3 2024 Reduced 40.95%
$4.1B
$956 Million 0.31% of portfolio
12,592
Q3 2024 Reduced 64.96%
$2.62B
$928 Million 0.3% of portfolio
61,449
Q3 2024 Reduced 30.49%
$3.24B
$583 Million 0.19% of portfolio
30,648
Q3 2024 Reduced 33.33%
$2.27B
$592 Million 0.19% of portfolio
19,309
Q3 2024 Reduced 25.62%
$3.12B
$599 Million 0.19% of portfolio
4,335
Q3 2024 Reduced 32.74%
$9.94B
$558 Million 0.18% of portfolio
424
Q3 2024 Reduced 57.68%
$2.37B
$458 Million 0.15% of portfolio
34,212
Q3 2024 Added 1.26%
$3.25B
$444 Million 0.14% of portfolio
10,247
Q3 2024 New
$2.72B
$439 Million 0.14% of portfolio
75,030
Q3 2024 Reduced 10.17%
$9.54B
$353 Million 0.11% of portfolio
8,672
Q3 2024 Reduced 51.79%
$5.14B
$278 Million 0.09% of portfolio
8,225
Q3 2024 New
$4.01B
$285 Million 0.09% of portfolio
2,201
Q3 2024 Reduced 30.17%
$3.08B
$243 Million 0.08% of portfolio
1,805
Q3 2024 Reduced 29.57%
$4.54B
$217 Million 0.07% of portfolio
4,285
Q3 2024 New
$2.32B
$227 Million 0.07% of portfolio
15,194
Q3 2024 Reduced 54.77%
$9.12B
$203 Million 0.07% of portfolio
1,286
Q3 2024 New
$5.9B
$204 Million 0.07% of portfolio
4,250
Q3 2024 New
$3.7B
$203 Million 0.07% of portfolio
5,529
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 239
  • Current Value $312 Billion
  • Prior Value $293 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 37 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 102 stocks
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