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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.1 Billion 4.87% of portfolio
46,129
Q1 2023 Added 0.0%
$0
$7.09 Billion 4.85% of portfolio
22,081
Q1 2023 Reduced 7.92%
$0
$3.36 Billion 2.3% of portfolio
24,297
Q1 2023 Reduced 0.31%
$0
$3.2 Billion 2.19% of portfolio
7,806
Q1 2023 Reduced 16.85%
$0
$2.62 Billion 1.79% of portfolio
58,843
Q1 2023 Reduced 4.22%
$0
$2.42 Billion 1.66% of portfolio
10,738
Q1 2023 Reduced 2.63%
$0
$2.32 Billion 1.59% of portfolio
9,309
Q1 2023 Reduced 0.62%
$43.8B
$2.12 Billion 1.45% of portfolio
56,633
Q4 2022 New
$0
$1.53 Billion 1.05% of portfolio
37,957
Q1 2023 Added 6.04%
$0
$1.36 Billion 0.93% of portfolio
13,429
Q1 2023 Reduced 2.77%
$0
$1.3 Billion 0.89% of portfolio
3,154
Q1 2023 Added 0.77%
$0
$1.29 Billion 0.88% of portfolio
21,659
Q1 2023 Added 35.42%
$0
$1.27 Billion 0.87% of portfolio
39,549
Q1 2023 Reduced 2.56%
$0
$1.26 Billion 0.86% of portfolio
5,275
Q1 2023 Added 0.3%
$0
$1.21 Billion 0.83% of portfolio
30,141
Q1 2023 Reduced 1.43%
$0
$1.17 Billion 0.8% of portfolio
45,900
Q1 2023 Reduced 2.44%
$0
$1.07 Billion 0.74% of portfolio
8,169
Q1 2023 Reduced 2.24%
$0
$1.08 Billion 0.74% of portfolio
7,290
Q1 2023 Reduced 3.98%
$0
$1.06 Billion 0.73% of portfolio
46,110
Q4 2022 New
$0
$1.03 Billion 0.7% of portfolio
5,039
Q1 2023 Added 0.02%
$0
$1 Billion 0.69% of portfolio
50,796
Q1 2023 Reduced 1.5%
$0
$990 Million 0.68% of portfolio
11,923
Q1 2023 Reduced 5.06%
$0
$903 Million 0.62% of portfolio
12,408
Q1 2023 Reduced 4.55%
$0
$828 Million 0.57% of portfolio
5,480
Q4 2022 New
$0
$810 Million 0.55% of portfolio
8,708
Q1 2023 Reduced 2.12%
$0
$804 Million 0.55% of portfolio
7,911
Q1 2023 Reduced 9.46%
$0
$761 Million 0.52% of portfolio
10,180
Q1 2023 Reduced 3.05%
$0
$724 Million 0.5% of portfolio
9,924
Q1 2023 Reduced 5.89%
$0
$691 Million 0.47% of portfolio
29,483
Q1 2023 Reduced 1.72%
$0
$636 Million 0.44% of portfolio
6,851
Q1 2023 Reduced 2.82%
$0
$643 Million 0.44% of portfolio
6,097
Q1 2023 Reduced 9.35%
$0
$635 Million 0.43% of portfolio
13,269
Q4 2022 New
$0
$557 Million 0.38% of portfolio
15,681
Q1 2023 Added 1.79%
$0
$486 Million 0.33% of portfolio
10,945
Q1 2023 Reduced 2.44%
$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%
$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%
$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%
$0
$354 Million 0.24% of portfolio
7,035
Q1 2023 New
$0
$343 Million 0.23% of portfolio
4,257
Q1 2023 Reduced 5.55%

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
Track This Portfolio

Track True Capital Management Portfolio

Follow True Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of True Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on True Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email