True Mark Investments, LLC Portfolio Holdings

True Mark Investments, LLC

  • $313 Billion
  • Q4 2024

True Mark Investments, LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $313 Billion distributed in 179 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Enbridge Inc with a value of $7.88B, Verizon Communications Inc with a value of $7.75B, British American Tobacco P.L.C. with a value of $6.76B, Philip Morris International Inc. with a value of $6.05B, and Oracle Corp with a value of $5.77B.

Examining the 13F form we can see an increase of $1.66B in the current position value, from $312B to 313B.

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 $313 Billion
Financial Services: $64 Billion
Consumer Defensive: $40.6 Billion
Technology: $36.4 Billion
Energy: $35.5 Billion
Healthcare: $24.5 Billion
Utilities: $22.4 Billion
ETFs: $17.4 Billion
Industrials: $14.4 Billion
Other: $44.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$548 Million 0.17% of portfolio
5,991
Q4 2024 Reduced 16.44%
$0
$543 Million 0.17% of portfolio
21,602
Q4 2024 Added 30.88%
Frontline PLC
-
$510 Million 0.16% of portfolio
-
Q4 2024 Reduced 48.94%
$0
$480 Million 0.15% of portfolio
29,347
Q4 2024 Added 92.31%
$0
$478 Million 0.15% of portfolio
16,460
Q4 2024 Added 40.28%
$0
$440 Million 0.14% of portfolio
21,106
Q4 2024 New
$34.6B
$424 Million 0.14% of portfolio
3,583
Q4 2024 Added 14.14%
$0
$440 Million 0.14% of portfolio
19,581
Q4 2024 New
$11.5B
$442 Million 0.14% of portfolio
10,564
Q4 2024 Added 137.87%
$0
$450 Million 0.14% of portfolio
10,729
Q4 2024 Added 99.87%
$4.38B
$446 Million 0.14% of portfolio
7,617
Q4 2024 New
$75.4B
$417 Million 0.13% of portfolio
4,589
Q4 2024 New
$0
$406 Million 0.13% of portfolio
37,168
Q4 2024 New
$399B
$395 Million 0.13% of portfolio
2,358
Q4 2024 New
$0
$415 Million 0.13% of portfolio
59,728
Q4 2024 Added 257.93%
$28B
$385 Million 0.12% of portfolio
2,347
Q4 2024 Added 21.35%
$0
$309 Million 0.1% of portfolio
18,609
Q4 2024 Reduced 47.72%
$0
$310 Million 0.1% of portfolio
6,258
Q4 2024 Reduced 52.69%
$1.11B
$320 Million 0.1% of portfolio
28,446
Q4 2024 New
$581M
$319 Million 0.1% of portfolio
22,904
Q4 2024 Reduced 46.08%
Annaly Capital Management In
-
$326 Million 0.1% of portfolio
-
Q4 2024 Reduced 46.37%
$522M
$272 Million 0.09% of portfolio
39,520
Q4 2024 Reduced 42.17%
$0
$280 Million 0.09% of portfolio
6,711
Q4 2024 Reduced 49.27%
$11.1B
$296 Million 0.09% of portfolio
235
Q4 2024 Reduced 44.58%
$0
$264 Million 0.08% of portfolio
3,513
Q4 2024 New
$0
$236 Million 0.08% of portfolio
10,792
Q4 2024 Reduced 46.45%
$0
$229 Million 0.07% of portfolio
9,011
Q4 2024 Reduced 46.84%
$468M
$228 Million 0.07% of portfolio
11,719
Q4 2024 Reduced 37.78%
Quetta Acquisition Corp
-
$210 Million 0.07% of portfolio
-
Q1 2024 Reduced 13.33%
Black Hawk Acquisition Corp
-
$205 Million 0.07% of portfolio
-
Q2 2024 New
$0
$218 Million 0.07% of portfolio
2,494
Q4 2024 Reduced 35.05%
$682M
$224 Million 0.07% of portfolio
7,951
Q4 2024 Reduced 44.76%
Spark I Acquisition Corp
-
$212 Million 0.07% of portfolio
-
Q1 2024 Reduced 13.33%
$402M
$228 Million 0.07% of portfolio
55,400
Q4 2024 Reduced 7.67%
Four Leaf Acquisition Corp
-
$221 Million 0.07% of portfolio
-
Q1 2024 Reduced 13.33%
Legato Merger Corp Iii
-
$206 Million 0.07% of portfolio
-
Q2 2024 New
Trailblazer Merger Corp I
-
$212 Million 0.07% of portfolio
-
Q1 2024 Reduced 13.32%
Ares Acquisition Corp Ii
-
$203 Million 0.06% of portfolio
-
Q1 2024 Reduced 13.33%
Gp Act Iii Acquisition Corp
-
$180 Million 0.06% of portfolio
-
Q3 2024 New
$1.56B
$185 Million 0.06% of portfolio
20,601
Q4 2024 Reduced 39.78%
Graf Global Corp
-
$202 Million 0.06% of portfolio
-
Q4 2024 New
$958M
$150 Million 0.05% of portfolio
13,193
Q4 2024 Reduced 38.8%
$19.5B
$164 Million 0.05% of portfolio
12,444
Q4 2024 Reduced 39.46%
Aimei Health Technology CO L
-
$152 Million 0.05% of portfolio
-
Q1 2024 New
Jvspac Acquisition Corp
-
$149 Million 0.05% of portfolio
-
Q2 2024 New
$0
$165 Million 0.05% of portfolio
23,313
Q4 2024 Reduced 25.42%
Colombier Acquisition Corp I
-
$151 Million 0.05% of portfolio
-
Q1 2024 New
Iron Horse Acquisitions Corp
-
$125 Million 0.04% of portfolio
-
Q1 2024 New
Aldel Finl Ii Inc
-
$101 Million 0.03% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 179
  • Current Value $313 Billion
  • Prior Value $312 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 28 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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