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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.57T
$12.6 Billion 8.64% of portfolio
76,524
Q1 2023 Added 1.54%
$81.3B
$7.99 Billion 5.47% of portfolio
945,464
Q1 2023 Reduced 2.85%
$1.28T
$5.84 Billion 4.0% of portfolio
27,568
Q1 2023 Added 0.18%
$339B
$3.86 Billion 2.65% of portfolio
13,907
Q1 2023 Added 2.11%
$767B
$3.77 Billion 2.58% of portfolio
18,150
Q1 2023 Added 142.45%
$1.04T
$3.76 Billion 2.57% of portfolio
36,106
Q1 2023 Added 1.48%
$1.02T
$3.51 Billion 2.4% of portfolio
33,802
Q1 2023 Added 3.18%
$26.4B
$3.43 Billion 2.35% of portfolio
50,792
Q1 2023 Reduced 0.75%
$1.99T
$3.22 Billion 2.21% of portfolio
31,200
Q1 2023 Added 4.44%
$3.04T
$2.63 Billion 1.8% of portfolio
9,115
Q1 2023 Added 9.25%
$38.5B
$2.61 Billion 1.78% of portfolio
37,956
Q1 2023 Added 0.33%
$224B
$2.41 Billion 1.65% of portfolio
16,328
Q1 2023 Added 0.48%
$391B
$2.34 Billion 1.6% of portfolio
15,711
Q1 2023 Added 1.52%
$477B
$1.24 Billion 0.85% of portfolio
5,520
Q1 2023 Added 4.55%
$20B
$1.22 Billion 0.84% of portfolio
7,728
Q4 2022 New
$54.6B
$1.18 Billion 0.81% of portfolio
9,500
Q1 2023 Added 1.0%
$145B
$958 Million 0.66% of portfolio
30,215
Q1 2023 Added 24.31%
$202B
$834 Million 0.57% of portfolio
8,575
Q1 2023 Added 9.72%
$336B
$739 Million 0.51% of portfolio
2,140
Q1 2023 Added 9.63%
$645B
$640 Million 0.44% of portfolio
4,912
Q1 2023 Added 14.55%
$211M
$622 Million 0.43% of portfolio
95,782
Q1 2023 Reduced 4.71%
$69B
$565 Million 0.39% of portfolio
3,414
Q1 2023 Added 1.73%
$298B
$534 Million 0.37% of portfolio
2,672
Q1 2023 Added 1.48%
$2.55B
$522 Million 0.36% of portfolio
38,532
Q1 2023 Reduced 3.58%
$588B
$531 Million 0.36% of portfolio
1,721
Q1 2023 Added 6.17%
$215B
$495 Million 0.34% of portfolio
1,771
Q1 2023 Added 1.26%
$68.3B
$443 Million 0.3% of portfolio
690
Q1 2023 Added 7.64%
$392B
$426 Million 0.29% of portfolio
858
Q1 2023 Added 6.19%
$96.6B
$407 Million 0.28% of portfolio
9,116
Q1 2023 Added 1.71%
$113B
$366 Million 0.25% of portfolio
3,515
Q1 2023 Added 22.26%
$70.1B
$349 Million 0.24% of portfolio
11,646
Q1 2023 Added 6.97%
$93.7B
$352 Million 0.24% of portfolio
5,052
Q1 2023 Added 1.12%
$175B
$344 Million 0.24% of portfolio
3,431
Q1 2023 Added 9.76%
$405B
$329 Million 0.23% of portfolio
1,114
Q1 2023 Added 46.77%
$414B
$339 Million 0.23% of portfolio
2,186
Q1 2023 Added 5.55%
$301B
$310 Million 0.21% of portfolio
1,900
Q1 2023 Added 24.51%
$35.2B
$300 Million 0.21% of portfolio
3,136
Q1 2023 Added 2.99%
$180B
$303 Million 0.21% of portfolio
1,203
Q1 2023 Added 5.9%
$227B
$293 Million 0.2% of portfolio
2,993
Q1 2023 New
$229B
$287 Million 0.2% of portfolio
1,572
Q1 2023 Added 28.54%
$522B
$276 Million 0.19% of portfolio
584
Q1 2023 Added 34.25%
$177B
$281 Million 0.19% of portfolio
1,512
Q1 2023 Added 7.31%
$354B
$271 Million 0.19% of portfolio
1,699
Q1 2023 New
$199B
$268 Million 0.18% of portfolio
1,170
Q1 2023 Added 5.79%
$164B
$254 Million 0.17% of portfolio
1,270
Q1 2023 Added 13.29%
$70.6B
$248 Million 0.17% of portfolio
1,083
Q1 2023 New
$280M
$250 Million 0.17% of portfolio
116,726
Q4 2022 New
$92.4B
$252 Million 0.17% of portfolio
1,185
Q1 2023 Added 5.9%
$72.3B
$247 Million 0.17% of portfolio
1,834
Q1 2023 Added 0.05%

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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