True Mark Investments, LLC Portfolio Holdings

True Mark Investments, LLC

  • $382 Billion
  • Q1 2025

True Mark Investments, LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $382 Billion distributed in 200 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Verizon Communications Inc with a value of $15.1B, At&T Inc. with a value of $12.4B, British American Tobacco P.L.C. with a value of $11.8B, Abb Vie Inc. with a value of $10.5B, and Philip Morris International Inc. with a value of $10.5B.

Examining the 13F form we can see an increase of $68.4B in the current position value, from $313B to 382B.

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 $382 Billion
Consumer Defensive: $69.6 Billion
Financial Services: $44.6 Billion
ETFs: $44.4 Billion
Healthcare: $37.8 Billion
Energy: $36.2 Billion
Technology: $29 Billion
Communication Services: $28.1 Billion
Utilities: $22.1 Billion
Other: $36.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$226B
$2.62 Billion 0.69% of portfolio
45,544
Q1 2025 New
-
$2.58 Billion 0.68% of portfolio
-
Q1 2025 New
$0
$2.57 Billion 0.67% of portfolio
272,512
Q1 2025 Added 30.15%
$284B
$2.55 Billion 0.67% of portfolio
23,516
Q1 2025 Reduced 15.77%
$35.3B
$2.48 Billion 0.65% of portfolio
21,993
Q1 2025 Reduced 6.96%
$541M
$2.39 Billion 0.63% of portfolio
183,360
Q1 2025 Added 60.12%
$0
$2.39 Billion 0.63% of portfolio
71,898
Q1 2025 New
$0
$2.32 Billion 0.61% of portfolio
564,932
Q1 2025 Added 12.55%
$335B
$2.23 Billion 0.59% of portfolio
16,896
Q1 2025 New
$4.58B
$2.21 Billion 0.58% of portfolio
57,689
Q1 2025 Reduced 6.98%
Listed Fd Tr
-
$2.17 Billion 0.57% of portfolio
-
Q1 2025 New
$0
$1.98 Billion 0.52% of portfolio
68,138
Q1 2025 New
Listed Fd Tr
-
$1.99 Billion 0.52% of portfolio
-
Q1 2025 New
$69.7B
$1.96 Billion 0.51% of portfolio
17,858
Q1 2025 Reduced 51.6%
$271B
$1.95 Billion 0.51% of portfolio
2,940
Q1 2025 New
$97.9B
$1.96 Billion 0.51% of portfolio
63,956
Q1 2025 New
$915B
$1.91 Billion 0.5% of portfolio
11,510
Q1 2025 New
Elevation Series Trust
-
$1.75 Billion 0.46% of portfolio
-
Q1 2025 New
$53.7B
$1.74 Billion 0.46% of portfolio
11,919
Q1 2025 Reduced 6.96%
$0
$1.75 Billion 0.46% of portfolio
42,654
Q1 2025 Added 535.58%
Listed Fd Tr
-
$1.77 Billion 0.46% of portfolio
-
Q1 2025 New
$7.92B
$1.68 Billion 0.44% of portfolio
18,828
Q1 2025 Reduced 6.96%
Listed Fd Tr
-
$1.56 Billion 0.41% of portfolio
-
Q1 2025 New
$75.7B
$1.57 Billion 0.41% of portfolio
16,737
Q1 2025 Added 264.72%
$96.5B
$1.55 Billion 0.41% of portfolio
25,853
Q1 2025 New
$120B
$1.54 Billion 0.4% of portfolio
229,409
Q1 2025 New
$1.9T
$1.53 Billion 0.4% of portfolio
8,056
Q1 2025 Reduced 6.93%
$0
$1.37 Billion 0.36% of portfolio
36,586
Q1 2025 New
$0
$1.37 Billion 0.36% of portfolio
16,036
Q1 2025 New
Elevation Series Trust
-
$1.32 Billion 0.35% of portfolio
-
Q1 2025 New
$781B
$1.34 Billion 0.35% of portfolio
1,625
Q1 2025 Reduced 6.88%
$173B
$1.34 Billion 0.35% of portfolio
20,789
Q1 2025 New
$0
$1.32 Billion 0.35% of portfolio
62,152
Q1 2025 New
$81.3B
$1.32 Billion 0.35% of portfolio
7,889
Q1 2025 Reduced 63.98%
$33.3B
$1.25 Billion 0.33% of portfolio
6,284
Q1 2025 Reduced 6.9%
$162B
$1.23 Billion 0.32% of portfolio
11,928
Q1 2025 Reduced 6.96%
$30.7B
$1.19 Billion 0.31% of portfolio
11,950
Q1 2025 Reduced 6.9%
Listed Fd Tr
-
$1.19 Billion 0.31% of portfolio
-
Q1 2025 New
$161B
$1.18 Billion 0.31% of portfolio
19,792
Q1 2025 New
$11.9B
$1.13 Billion 0.3% of portfolio
6,419
Q1 2025 Added 14.03%
$3.89B
$1.07 Billion 0.28% of portfolio
58,972
Q1 2025 Reduced 6.9%
$47.6B
$1.06 Billion 0.28% of portfolio
27,472
Q1 2025 New
$0
$992 Million 0.26% of portfolio
24,737
Q1 2025 New
$0
$993 Million 0.26% of portfolio
19,968
Q1 2025 Added 219.08%
$198B
$894 Million 0.23% of portfolio
1,123
Q1 2025 Reduced 6.65%
$0
$876 Million 0.23% of portfolio
37,405
Q1 2025 New
$15.3B
$854 Million 0.22% of portfolio
6,036
Q1 2025 New
$156B
$786 Million 0.21% of portfolio
11,312
Q1 2025 Reduced 6.94%
$0
$726 Million 0.19% of portfolio
15,437
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 200
  • Current Value $382 Billion
  • Prior Value $313 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 89 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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